HM PAYSON & CO

Est. AUM

$6.93B

13F long equity, this entity only

Positions

1,600

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$33.5M	132092	0.48%	OTR
2	ALPHABET INC	CAP STK CL C	$30.3M	105699	0.44%	OTR
3	BROADCOM INC	COM	$28.8M	92943	0.41%	OTR
4	MICROSOFT CORP	COM	$26.4M	71400	0.38%	OTR
5	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$21.6M	336928	0.31%	OTR
6	ISHARES TR	IBONDS 27 TRM TS	$21.2M	944715	0.31%	OTR
7	ISHARES TR	IBONDS 26 TRM TS	$20.9M	913028	0.30%	OTR
8	ISHARES TR	CORE DIV GRWTH	$19.3M	274613	0.28%	OTR
9	ISHARES TR	US TREAS BD ETF	$17.6M	768174	0.25%	SOLE
10	AMAZON COM INC	COM	$17.3M	82948	0.25%	OTR
11	LAM RESEARCH CORP	COM NEW	$16.2M	75632	0.23%	OTR
12	ABBVIE INC	COM	$13.7M	63207	0.20%	OTR
13	ISHARES TR	IBONDS DEC2026	$12.9M	531078	0.19%	OTR
14	ISHARES TR	IBONDS 27 ETF	$12.7M	522584	0.18%	OTR
15	L3HARRIS TECHNOLOGIES INC	COM	$12.3M	35495	0.18%	OTR
16	AMETEK INC	COM	$12.2M	56710	0.18%	OTR
17	JPMORGAN CHASE & CO	COM	$12.0M	40926	0.17%	OTR
18	CATERPILLAR INC	COM	$11.1M	15652	0.16%	OTR
19	ASML HLDG NV	N Y REGISTRY SHS	$10.8M	8187	0.16%	OTR
20	ELI LILLY & CO	COM	$10.7M	11628	0.15%	OTR
21	ISHARES TR	IBONDS 1-5 YR CO	$10.4M	411146	0.15%	OTR
22	META PLATFORMS INC	CL A	$10.3M	18026	0.15%	OTR
23	ISHARES TR	IBDS DEC28 ETF	$9.1M	360385	0.13%	OTR
24	THERMO FISHER SCIENTIFIC INC	COM	$9.0M	18262	0.13%	OTR
25	ISHARES TR	IBONDS 1-5 YR TR	$8.9M	351263	0.13%	OTR
26	ISHARES TR	IBONDS DEC 29	$8.7M	375480	0.13%	OTR
27	MASTERCARD INCORPORATED	CL A	$8.1M	16267	0.12%	OTR
28	JOHNSON & JOHNSON	COM	$7.3M	29689	0.10%	OTR
29	ISHARES TR	IBONDS DEC 2030	$7.2M	330521	0.10%	OTR
30	HOME DEPOT INC	COM	$7.1M	21619	0.10%	OTR
31	SPDR SERIES TRUST	STATE STREET SPD	$6.9M	207176	0.10%	SOLE
32	AMGEN INC	COM	$6.6M	18699	0.09%	OTR
33	EXXON MOBIL CORP	COM	$6.6M	38695	0.09%	OTR
34	AUTOZONE INC	COM	$6.2M	1828	0.09%	OTR
35	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.0M	12555	0.09%	OTR
36	ISHARES TR	0-3 MNTH TREASRY	$6.0M	59372	0.09%	SOLE
37	S&P GLOBAL INC	COM	$6.0M	14029	0.09%	OTR
38	CHEVRON CORPORATION	COM	$5.8M	28179	0.08%	OTR
39	NVENT ELEC PLC	SHS	$5.7M	47931	0.08%	OTR
40	LOWES COS INC	COM	$5.5M	23250	0.08%	OTR
41	TJX COS INC NEW	COM	$5.4M	33907	0.08%	OTR
42	VANGUARD INDEX FDS	TOTAL STK MKT	$5.3M	16547	0.08%	OTR
43	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$5.1M	64266	0.07%	SOLE
44	ISHARES TR	ISHS 5-10YR INVT	$5.0M	94511	0.07%	SOLE
45	RTX CORPORATION	COM	$4.9M	25225	0.07%	OTR
46	ALPHABET INC	CAP STK CL A	$4.9M	16918	0.07%	OTR
47	SPDR SERIES TRUST	STATE STREET SPD	$4.8M	63139	0.07%	OTR
48	MCDONALDS CORP	COM	$4.7M	15124	0.07%	OTR
49	DANAHER CORP DEL	COM	$4.6M	24433	0.07%	OTR
50	MARATHON PETE CORP	COM	$4.5M	18323	0.06%	OTR

1–50 of 1,124

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.