§ 13F · FUND PROFILE
HM PAYSON & CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 1606Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7090.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 1.63M | $442.1T | 6.2% | NEW |
| 2 | MSFT | MICROSOFT CORP | 854K | $412.9T | 5.8% | NEW |
| 3 | AVGO | BROADCOM INC | 1.12M | $389.4T | 5.5% | NEW |
| 4 | GOOG | ALPHABET INC | 1.07M | $336.0T | 4.7% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 1.57M | $292.8T | 4.1% | NEW |
| 6 | AMZN | AMAZON COM INC | 840K | $194.0T | 2.7% | NEW |
| 7 | LRCX | LAM RESEARCH CORP | 1.03M | $175.8T | 2.5% | NEW |
| 8 | IBTH | ISHARES TR | 6.37M | $143.1T | 2.0% | NEW |
| 9 | JPM | JPMORGAN CHASE & CO. | 428K | $137.8T | 1.9% | NEW |
| 10 | GOOGL | ALPHABET INC | 432K | $135.3T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HM SIGNAL
AC read
HM PAYSON & CO is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed