HM PAYSON & CO

13F filer, CIK 928052, PORTLAND, ME

HM PAYSON & CO reported $5,831,357,147 across 1,118 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 34.94% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000928052-24-000004

Period: 2024-09-30
Reported value: $5.83B
Holdings: 1,118
Top 10 weight: 34.94%
New: 197
Sold out: 73

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,388,850	$240M
AMZNadded	+246,999	$46M
SPYMadded	+466,306	$31.5M
NVTadded	+437,986	$30.8M
CATadded	+76,260	$29.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LPLAreduced	-198,974	-$46.3M
MCDreduced	-76,746	-$23.4M
AZOreduced	-4,501	-$14.2M
BRK-Breduced	-28,728	-$13.2M
SPGIreduced	-22,841	-$11.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000928052-24-000004, largest first. % of portfolio is the value over $5,831,357,147, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	100	$1.42K	<0.01%	0		Timeline
AOSSMITH A O CORP	15	$1.35K	<0.01%	new		Timeline
LXPLXP INDUSTRIAL TRUST	134	$1.35K	<0.01%	new		Timeline
NTLAINTELLIA THERAPEUTICS INC	65	$1.34K	<0.01%	0		Timeline
RGAREINSURANCE GROUP AMER INC	6	$1.31K	<0.01%	new		Timeline
IEXIDEX CORP	6	$1.29K	<0.01%	new		Timeline
BKHBLACK HILLS CORP	21	$1.28K	<0.01%	new		Timeline
SCISERVICE CORP INTL	16	$1.26K	<0.01%	new		Timeline
VSTSVESTIS CORPORATION	84	$1.25K	<0.01%	new		Timeline
CLVTCLARIVATE PLC	170	$1.21K	<0.01%	new		Timeline
BATTAMPLIFY ETF TR	125	$1.21K	<0.01%	0		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6	$1.19K	<0.01%	new		Timeline
IAUXI-80 GOLD CORP	1,000	$1.16K	<0.01%	0		Timeline
ASANASANA INC	100	$1.16K	<0.01%	0		Timeline
BBWIBATH & BODY WORKS INC	36	$1.15K	<0.01%	new		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	24	$1.14K	<0.01%	new		Timeline
TRNTRINITY INDS INC	32	$1.11K	<0.01%	new		Timeline
ZIONZIONS BANCORPORATION NATL AS	23	$1.09K	<0.01%	new		Timeline
BURLBURLINGTON STORES INC	4	$1.05K	<0.01%	new		Timeline
CCLCARNIVAL CORP	57	$1.05K	<0.01%	new		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	18	$1.05K	<0.01%	new		Timeline
ALVAUTOLIV INC	11	$1.03K	<0.01%	new		Timeline
DEIDOUGLAS EMMETT INC	57	$1K	<0.01%	new		Timeline
LUCID GROUP INCLUCID GROUP INC	282	$996	<0.01%	0
LEALEAR CORP	9	$983	<0.01%	new		Timeline
VLYVALLEY NATL BANCORP	108	$979	<0.01%	new		Timeline
NWENORTHWESTERN ENERGY GROUP IN	17	$973	<0.01%	new		Timeline
CXTCRANE NXT CO	17	$954	<0.01%	new		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	26	$924	<0.01%	new		Timeline
PVHPVH CORPORATION	9	$908	<0.01%	new		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	49	$901	<0.01%	new
SEESEALED AIR CORP NEW	24	$872	<0.01%	new		Timeline
JBHTHUNT J B TRANS SVCS INC	5	$862	<0.01%	new		Timeline
DLTRDOLLAR TREE INC	12	$844	<0.01%	0		Timeline
GHCGRAHAM HLDGS CO	1	$822	<0.01%	new		Timeline
LBTYKLIBERTY GLOBAL LTD	37	$800	<0.01%	new		Timeline
MAAMID-AMER APT CMNTYS INC	5	$795	<0.01%	new		Timeline
JBGSJBG SMITH PPTYS	45	$787	<0.01%	new		Timeline
SOFISOFI TECHNOLOGIES INC	100	$786	<0.01%	0		Timeline
CHRWC H ROBINSON WORLDWIDE IN	7	$773	<0.01%	new		Timeline
SLVMSYLVAMO CORP	9	$773	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	7	$767	<0.01%	-93		Timeline
DCHDAUCH CORP	123	$761	<0.01%	new		Timeline
BAPCREDICORP LTD	4	$724	<0.01%	new		Timeline
EDITEDITAS MEDICINE INC	210	$717	<0.01%	0		Timeline
UNFIUNITED NAT FOODS INC	42	$707	<0.01%	new		Timeline
JELDJELD-WEN HLDG INC	44	$696	<0.01%	new		Timeline
LEVGQLION ELEC CO COM (CAN)	1,000	$679	<0.01%	0		Timeline
HUNHUNTSMAN CORP	28	$678	<0.01%	new		Timeline
ACHACCENDRA HEALTH INC	43	$675	<0.01%	new		Timeline
AVYAVERY DENNISON CORP	3	$663	<0.01%	new		Timeline
INCYINCYTE CORP	10	$661	<0.01%	new		Timeline
BXPBXP INC	8	$644	<0.01%	new		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6	$630	<0.01%	new		Timeline
GXOGXO LOGISTICS INCORPORATED	12	$625	<0.01%	new		Timeline
BKRBAKER HUGHES COMPANY	17	$615	<0.01%	new		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	25	$611	<0.01%	0		Timeline
VICIVICI PPTYS INC	18	$600	<0.01%	new		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2	$590	<0.01%	new		Timeline
MSCIMSCI INC	1	$583	<0.01%	new		Timeline
LUVSOUTHWEST AIRLS CO	19	$563	<0.01%	new		Timeline
MGNIMAGNITE INC	40	$554	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	5	$551	<0.01%	new		Timeline
HUMAHUMACYTE INC	100	$544	<0.01%	0		Timeline
KMXCARMAX INC	7	$542	<0.01%	new		Timeline
MLMMARTIN MARIETTA MATLS INC	1	$539	<0.01%	new		Timeline
PPLIPEOPLE INC	10	$539	<0.01%	new		Timeline
KKRKKR & CO INC	4	$523	<0.01%	new		Timeline
NNDMNANO DIMENSION LTD	200	$490	<0.01%	0		Timeline
TECHBIO-TECHNE CORP	6	$480	<0.01%	new		Timeline
CNXCCONCENTRIX CORP	9	$462	<0.01%	new		Timeline
LVSLAS VEGAS SANDS CORP	9	$454	<0.01%	new		Timeline
ODPTHE ODP CORP	15	$447	<0.01%	new		Timeline
ASHASHLAND INC	5	$435	<0.01%	new		Timeline
MGMMGM RESORTS INTERNATIONAL	11	$430	<0.01%	new		Timeline
DAYDAYFORCE INC	7	$429	<0.01%	new		Timeline
AYRO INCAYRO INC	488	$410	<0.01%	0
TAPMOLSON COORS BEVERAGE CO	7	$403	<0.01%	new		Timeline
FMCFMC CORP	6	$396	<0.01%	new		Timeline
FOXFOX CORP	10	$388	<0.01%	new		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	160	$349	<0.01%	0		Timeline
MOHMOLINA HEALTHCARE INC	1	$345	<0.01%	new		Timeline
CFCF INDUSTRIES HOLD	4	$344	<0.01%	new		Timeline
JBLUJETBLUE AIRWAYS CORP	50	$328	<0.01%	0		Timeline
FTNTFORTINET INC	4	$311	<0.01%	new		Timeline
LELANDS END INC NEW	18	$311	<0.01%	0		Timeline
ONLORION PROPERTIES INC	70	$280	<0.01%	0		Timeline
RMRRMR GROUP INC	10	$254	<0.01%	0		Timeline
ENPHENPHASE ENERGY INC	2	$227	<0.01%	new		Timeline
NOKNOKIA CORP	50	$219	<0.01%	-1,500		Timeline
BROBROWN & BROWN INC	2	$208	<0.01%	new		Timeline
BIIBBIOGEN INC	1	$194	<0.01%	new		Timeline
RCLROYAL CARIBBEAN GROUP	1	$178	<0.01%	new		Timeline
STEM INCSTEM INC	500	$175	<0.01%	0
MASMASCO CORP	2	$168	<0.01%	new		Timeline
BENFRANKLIN TEMPLETON INC	8	$162	<0.01%	new		Timeline
LKQLKQ CORP	4	$160	<0.01%	-246		Timeline
GDDYGODADDY INC	1	$157	<0.01%	new		Timeline
CSGPCOSTAR GROUP INC	2	$151	<0.01%	new		Timeline
EAELECTRONIC ARTS INC	1	$144	<0.01%	new		Timeline
REZIRESIDEO TECHNOLOGIES INC	7	$141	<0.01%	0		Timeline
TPRTAPESTRY INC	3	$141	<0.01%	new		Timeline
ILMNILLUMINA INC	1	$131	<0.01%	new		Timeline
TRMBTRIMBLE INC	2	$125	<0.01%	new		Timeline
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC	60	$121	<0.01%	0
EMBISHARES TR	1	$94	<0.01%	-1		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	100	$87	<0.01%	new
CNCCENTENE CORP DEL	1	$76	<0.01%	-199		Timeline
CBSHCOMMERCE BANCSHARES INC	1	$60	<0.01%	0		Timeline
AQUA METALS INCAQUA METALS INC	300	$57	<0.01%	0
BNDXVANGUARD CHARLOTTE FDS	1	$51	<0.01%	-4		Timeline
BATRKATLANTA BRAVES HLDGS INC	1	$40	<0.01%	0		Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	250	$35	<0.01%	0		Timeline
GTXGARRETT MOTION INC	4	$33	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	2	$23	<0.01%	0		Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	0	$13	<0.01%	-383	Amount filed as zero, left out of ratios.
ITRMFITERUM THERAPEUTICS PLC	3	$4	<0.01%	0		Timeline
CANOO INCCANOO INC	2	$2	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SHVISHARES TR	36,360	$4.02M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,433	$516K	shares
CEDAR FAIR L PCEDAR FAIR L P	7,922	$431K	shares
BNLBROADSTONE NET LEASE INC	9,960	$158K	shares
URAGLOBAL X FDS	1,980	$57.3K	shares
FVDFIRST TR EXCHANGE-TRADED FD	1,222	$49.8K	shares
KWRQUAKER HOUGHTON	282	$47.9K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	2,850	$44K	shares
LSTRLANDSTAR SYS INC	214	$39.5K	shares
AMCOR PLCAMCOR PLC	4,011	$39.2K	shares
VXFVANGUARD INDEX FDS	222	$37.5K	shares
LQDISHARES TR	348	$37.3K	shares
BCEBCE INC	1,090	$35.3K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	10,470	$33.7K	shares
PDDPDD HOLDINGS INC	242	$32.2K	shares
SVCSERVICE PPTYS TR	5,750	$29.6K	shares
FHBFIRST HAWAIIAN INC	1,305	$27.1K	shares
DGRWWISDOMTREE TR	338	$26.4K	shares
CMCANADIAN IMPERIAL BANK OF CO	545	$25.9K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,918	$24.9K	shares
DINOHF SINCLAIR CORP	437	$23.3K	shares
FAUGFIRST TR EXCHNG TRADED FD VI	508	$22.4K	shares
BTIBRITISH AMERN TOB PLC	666	$20.6K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	500	$20.4K	shares
FFEBFIRST TR EXCHNG TRADED FD VI	391	$18.3K	shares
WESTROCK COWESTROCK CO	350	$17.6K	shares
NBBNUVEEN TAXABLE MUNICPAL INM	1,050	$16.3K	shares
EWQISHARES INC	373	$14.1K	shares
KFRCKFORCE INC	221	$13.7K	shares
TELFYTELEFONICA SA-SPON ADR	3,215	$13.5K	shares
XRTSPDR SERIES TRUST	175	$13.1K	shares
VIGIVANGUARD WHITEHALL FDS	157	$12.8K	shares
VODVODAFONE GROUP PLC	1,409	$12.5K	shares
IDEVISHARES TR	157	$10.3K	shares
TDIVFIRST TR EXCHANGE TRADED FD	135	$10.2K	shares
IUSGISHARES TR	74	$9.43K	shares
XSOEWISDOMTREE TR	300	$9.19K	shares
ENRENERGIZER HLDGS INC	300	$8.86K	shares
ENCORE WIRE CORPENCORE WIRE CORP	30	$8.7K	shares
SONYSONY GROUP CORP	100	$8.49K	shares
IUSVISHARES TR	93	$8.2K	shares
ATRION CORPORATIONATRION CORPORATION	16	$7.24K	shares
LEGLEGGETT & PLATT INC	604	$6.92K	shares
GLOBALSTAR INCGLOBALSTAR INC	5,799	$6.5K	shares
SCSSTEELCASE INC-CLASS A	500	$6.48K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	500	$6.17K	shares
VITLVITAL FARMS INC	128	$5.99K	shares
IYEISHARES TR	117	$5.62K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	216	$5.17K	shares
DEMWISDOMTREE TR	101	$4.38K	shares
IYCISHARES TR	52	$4.23K	shares
TDGTRANSDIGM GROUP INC	3	$3.83K	shares
TROWPRICE T ROWE GROUP INC	33	$3.81K	shares
BLBLACKLINE INC	75	$3.63K	shares
EPIWISDOMTREE TR	70	$3.38K	shares
IYKISHARES TR	51	$3.35K	shares
CALFPACER FDS TR	63	$2.75K	shares
SMGSCOTTS MIRACLE-GRO CO	35	$2.28K	shares
IDUISHARES TR	25	$2.2K	shares
CPBTHE CAMPBELLS COMPANY	41	$1.85K	shares
XLBSELECT SECTOR SPDR TR	18	$1.59K	shares
USRTISHARES TR	24	$1.29K	shares
MDYGSPDR SERIES TRUST	13	$1.09K	shares
OXY/WSOCCIDENTAL PETE CORP	22	$906	shares
URNMSPROTT FDS TR	17	$838	shares
VBRVANGUARD INDEX FDS	4	$731	shares
JETSETF SER SOLUTIONS	36	$708	shares
USMVISHARES TR	8	$672	shares
LULULULULEMON ATHLETICA INC	2	$598	shares
THOTHOR INDS INC	6	$561	shares
ENOVENOVIS CORPORATION	8	$362	shares
AKILI INCAKILI INC	715	$311	shares
AXIAYAXIA ENERGIA SA	47	$303	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000928052-24-000004	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC