13F-HR filed by HM PAYSON & CO
HM PAYSON & CO filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 1,145 holding rows worth $7,090,777,522.
- Accession
- 0000928052-26-000001
- Filer
- CIK 928052
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,606 entries on the cover page, a total value of $7,090,777,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,090,777,522 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 |
|---|---|---|---|---|---|---|
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 63 | $3,837 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20 | $3,822 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22 | $3,728 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 81 | $3,689 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 44 | $3,679 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 77 | $3,605 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 39 | $3,441 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 103 | $3,428 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 33 | $3,418 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 142 | $3,394 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10 | $3,365 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 51 | $3,276 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 41 | $3,252 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 17 | $3,136 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 744 | $3,125 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 31 | $3,035 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 63 | $3,002 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 29 | $2,974 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 30 | $2,914 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 237 | $2,816 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 90 | $2,773 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 236 | $2,769 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $2,720 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 155 | $2,719 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 146 | $2,696 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $2,618 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 90 | $2,614 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 71 | $2,576 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16 | $2,573 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29 | $2,536 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 29 | $2,521 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 67 | $2,508 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30 | $2,503 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 47 | $2,498 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11 | $2,456 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 75 | $2,436 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10 | $2,430 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8 | $2,408 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 116 | $2,390 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7 | $2,376 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 86 | $2,368 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 500 | $2,330 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9 | $2,305 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 56 | $2,281 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 95 | $2,278 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 100 | $2,262 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 35 | $2,222 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38 | $2,220 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 120 | $2,164 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 72 | $2,146 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 45 | $2,141 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 110 | $2,130 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21 | $2,123 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3 | $2,062 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 66 | $2,054 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6 | $2,039 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 32 | $1,999 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 71 | $1,988 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9 | $1,975 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 140 | $1,932 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 79 | $1,864 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 72 | $1,857 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 52 | $1,844 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 70 | $1,843 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 18 | $1,783 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24 | $1,777 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14 | $1,772 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13 | $1,768 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 165 | $1,745 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57 | $1,741 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19 | $1,737 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 309 | $1,712 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 43 | $1,705 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 100 | $1,695 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 15 | $1,653 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 62 | $1,588 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 157 | $1,588 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11 | $1,579 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 100 | $1,559 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 142 | $1,548 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9 | $1,494 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 77 | $1,485 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50 | $1,475 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,000 | $1,460 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 193 | $1,438 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 196 | $1,435 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10 | $1,409 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16 | $1,377 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 100 | $1,371 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 17 | $1,369 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 75 | $1,350 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4 | $1,330 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 47 | $1,326 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 82 | $1,318 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 18 | $1,308 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11 | $1,306 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 54 | $1,299 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5 | $1,263 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10 | $1,248 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 69 | $1,230 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 65 | $1,225 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $1,221 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 52 | $1,216 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $1,156 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 37 | $1,156 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4 | $1,116 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14 | $1,031 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 50 | $1,004 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200 | $1,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 44 | $992 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9 | $986 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9 | $938 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 48 | $828 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 17 | $801 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7 | $792 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 100 | $664 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4 | $620 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 10 | $611 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 65 | $585 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20 | $570 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 28 | $563 | dollars as filed | |
| GERON CORP | 374163103 | COM | 340 | $449 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 210 | $431 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 25 | $377 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3 | $331 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12 | $318 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10 | $290 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5 | $267 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18 | $262 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7 | $246 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 50 | $228 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 50 | $167 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 70 | $159 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10 | $149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 8 | $149 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 8 | $131 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 30 | $131 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 9 | $101 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 50 | $99 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 31 | $76 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 35 | $72 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4 | $70 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 4 | $50 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 1 | $50 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2 | $31 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000928052-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |