13F-HR filed by HM PAYSON & CO
HM PAYSON & CO filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-13, with 1,125 holding rows worth $6,932,091,753.
- Accession
- 0000928052-26-000002
- Filer
- CIK 928052
- Filed
- 2026-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,600 entries on the cover page, a total value of $6,932,091,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,932,091,753 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 |
|---|---|---|---|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 200 | $3,394 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 51 | $3,312 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20 | $3,296 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $3,281 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 142 | $3,232 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 33 | $3,192 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 78 | $3,161 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13 | $3,091 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10 | $3,044 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 278 | $3,014 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 29 | $2,966 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 744 | $2,924 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 17 | $2,907 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 100 | $2,883 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 146 | $2,760 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 66 | $2,732 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 527 | $2,725 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 103 | $2,677 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 99 | $2,574 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50 | $2,540 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 51 | $2,522 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10 | $2,484 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 70 | $2,460 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 55 | $2,445 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 95 | $2,333 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8 | $2,328 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 64 | $2,315 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 45 | $2,312 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7 | $2,288 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38 | $2,279 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 89 | $2,254 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27 | $2,200 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10 | $2,115 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 100 | $2,114 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 35 | $2,113 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 41 | $2,101 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 140 | $2,085 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8 | $2,059 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 231 | $2,043 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30 | $2,041 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 90 | $2,025 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50 | $2,017 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 43 | $2,006 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14 | $2,002 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 15 | $1,994 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29 | $1,960 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 100 | $1,950 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 500 | $1,930 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11 | $1,886 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 56 | $1,857 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 100 | $1,852 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 71 | $1,850 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 115 | $1,803 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24 | $1,798 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 32 | $1,781 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9 | $1,778 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 309 | $1,756 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 500 | $1,725 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 100 | $1,699 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 115 | $1,639 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 165 | $1,573 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,000 | $1,520 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 32 | $1,503 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9 | $1,487 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57 | $1,476 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 82 | $1,441 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 193 | $1,433 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 37 | $1,344 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $1,302 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 147 | $1,243 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $1,225 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 50 | $1,221 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 75 | $1,160 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11 | $1,157 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 50 | $1,152 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 17 | $1,110 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9 | $1,040 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 67 | $1,007 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12 | $995 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200 | $926 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 65 | $834 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 72 | $830 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10 | $791 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34 | $759 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 14 | $695 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 17 | $691 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 10 | $665 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 100 | $640 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4 | $596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10 | $581 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 28 | $523 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 210 | $519 | dollars as filed | |
| GERON CORP | 374163103 | COM | 340 | $507 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 100 | $486 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5 | $464 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 48 | $453 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 17 | $448 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 30 | $441 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11 | $427 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5 | $296 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7 | $236 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 25 | $221 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 50 | $221 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10 | $218 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18 | $203 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16 | $202 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 10 | $189 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 200 | $185 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10 | $155 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 71 | $154 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 50 | $140 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5 | $131 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 30 | $119 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 50 | $85 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4 | $73 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23 | $69 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 13 | $65 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 31 | $58 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 37 | $58 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2 | $54 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 4 | $51 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 30 | $51 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2 | $46 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2 | $22 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 2 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000928052-26-000002 | this filing | 2026-04-13 | acceptance time not in the bulk data set |