13F-HR filed by HM PAYSON & CO
HM PAYSON & CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 1,139 holding rows worth $7,543,327,937.
- Accession
- 0000928052-26-000003
- Filer
- CIK 928052
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,604 entries on the cover page, a total value of $7,543,327,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,543,327,937 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 |
|---|---|---|---|---|---|---|
| VORNADO RLTY TR | 929042109 | SH BEN INT | 103 | $4,048 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 200 | $3,978 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 53 | $3,851 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 17 | $3,793 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 146 | $3,678 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 142 | $3,641 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 40 | $3,594 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 40 | $3,555 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12 | $3,553 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50 | $3,502 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $3,465 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 33 | $3,431 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13 | $3,413 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30 | $3,214 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20 | $3,209 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 744 | $3,133 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22 | $3,129 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10 | $3,100 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 21 | $3,074 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18 | $3,036 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100 | $2,997 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 51 | $2,972 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 187 | $2,946 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 46 | $2,881 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100 | $2,832 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 300 | $2,799 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 309 | $2,741 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 95 | $2,697 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7 | $2,690 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8 | $2,667 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38 | $2,663 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 75 | $2,601 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24 | $2,601 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 99 | $2,592 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10 | $2,584 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7 | $2,501 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 527 | $2,493 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 55 | $2,467 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8 | $2,451 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 47 | $2,451 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 74 | $2,386 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 45 | $2,338 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 64 | $2,338 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 55 | $2,330 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 67 | $2,315 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 193 | $2,288 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 100 | $2,274 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 43 | $2,253 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9 | $2,250 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 71 | $2,228 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27 | $2,165 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 140 | $2,152 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14 | $2,119 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 41 | $2,103 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 65 | $2,049 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 15 | $2,040 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 100 | $2,017 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 100 | $1,809 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29 | $1,800 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $1,793 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 50 | $1,783 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 56 | $1,774 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 90 | $1,752 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 500 | $1,750 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 24 | $1,737 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 25 | $1,676 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 32 | $1,652 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 57 | $1,629 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 19 | $1,628 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 100 | $1,603 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 118 | $1,586 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 32 | $1,498 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,000 | $1,440 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 82 | $1,380 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 37 | $1,368 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 142 | $1,334 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11 | $1,278 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $1,276 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $1,268 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5 | $1,258 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 125 | $1,229 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 89 | $1,178 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 165 | $1,104 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 50 | $1,104 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 65 | $1,100 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9 | $1,082 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 20 | $1,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10 | $1,041 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 94 | $967 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 70 | $930 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200 | $924 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10 | $908 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 67 | $887 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 17 | $870 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 17 | $860 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8 | $856 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34 | $844 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 20 | $841 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 48 | $836 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 72 | $802 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 231 | $754 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14 | $745 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 100 | $700 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9 | $690 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 210 | $681 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 28 | $648 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 100 | $591 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 30 | $503 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5 | $483 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 17 | $446 | dollars as filed | |
| GERON CORP | 374163103 | COM | 340 | $436 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 8 | $421 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14 | $406 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 50 | $287 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 11 | $264 | dollars as filed | |
| LOBO TECHNOLOGIES LTD | G00350119 | ORD SHS CL A | 400 | $256 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 10 | $245 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7 | $218 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 71 | $206 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10 | $206 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 25 | $196 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18 | $189 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 12 | $161 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4 | $145 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 50 | $142 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 30 | $116 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 31 | $115 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5 | $99 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 37 | $89 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 13 | $62 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 50 | $60 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2 | $56 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 50 | $56 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2 | $45 | dollars as filed | |
| MOBIX LABS INC | 60743G209 | COM CL A NEW *A* | 20 | $42 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2 | $37 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 1,870 | $28 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000928052-26-000003 | this filing | 2026-07-17 | acceptance time not in the bulk data set |