13F-HR filed by HM PAYSON & CO
HM PAYSON & CO filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-17, with 1,090 holding rows worth $6,954,513,737.
- Accession
- 0000928052-25-000004
- Filer
- CIK 928052
- Filed
- 2025-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,513 entries on the cover page, a total value of $6,954,513,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,954,513,737 with VALUE read as dollars as filed, 13F file number 028-04422. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVANTOR INC COM | 05352A100 | Stock | 185 | $2,309 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8 | $2,305 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 67 | $2,229 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 72 | $2,136 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30 | $2,132 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 95 | $2,119 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6 | $2,082 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 34 | $2,027 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38 | $2,021 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 45 | $2,003 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 29 | $1,988 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 62 | $1,939 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 18 | $1,935 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14 | $1,851 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 140 | $1,819 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 43 | $1,810 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 100 | $1,803 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 309 | $1,802 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 33 | $1,674 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 70 | $1,656 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57 | $1,648 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 142 | $1,618 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 47 | $1,546 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9 | $1,505 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 25 | $1,501 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 100 | $1,464 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 17 | $1,395 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 193 | $1,390 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 50 | $1,364 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11 | $1,359 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 20 | $1,357 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24 | $1,339 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 100 | $1,336 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 215 | $1,316 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4 | $1,295 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50 | $1,292 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5 | $1,271 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 15 | $1,252 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 82 | $1,237 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 37 | $1,220 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22 | $1,184 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $1,153 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 17 | $1,141 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8 | $1,127 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 65 | $1,123 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 100 | $1,092 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 42 | $1,044 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29 | $1,027 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $1,018 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X470 | LIONSHARES US | 17 | $1,015 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200 | $1,014 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,009 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9 | $997 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,000 | $956 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8 | $912 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9 | $885 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 235 | $816 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 28 | $722 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $682 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10 | $603 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13 | $565 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 38 | $537 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4 | $510 | dollars as filed | |
| GERON CORP | 374163103 | COM | 340 | $466 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 62 | $457 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 25 | $438 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 48 | $405 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5 | $384 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32 | $372 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28 | $369 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 10 | $364 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7 | $303 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7 | $271 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5 | $257 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18 | $254 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 50 | $246 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5 | $244 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 50 | $243 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $190 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 70 | $189 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 6 | $179 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10 | $158 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 31 | $156 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 50 | $146 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 8 | $106 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 15 | $98 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4 | $55 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 160 | $53 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2 | $23 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000928052-25-000004 | this filing | 2025-10-17 | acceptance time not in the bulk data set |