HM Payson & Co
1,093 holdingsFiling period: 2026-06-30Current AUM: $7.77Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 1.67M | $481.9M | $572.8M | 7.37% | -27,295 | 2026-06-30 |
| 2 | AVGO | Broadcom Inc | 1.10M | $414.8M | $361.5M | 4.65% | -24,453 | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 1.12M | $394.4M | $350.7M | 4.52% | -12,069 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 948.6K | $353.9M | $505.2M | 6.50% | -2,690 | 2026-06-30 |
| 5 | LRCX | Lam Research Corp | 811.0K | $351.4M | $192.6M | 2.48% | -32,270 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 1.74M | $348.3M | $376.0M | 4.84% | +29.3K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 900.4K | $214.6M | $224.3M | 2.89% | -13,373 | 2026-06-30 |
| 8 | — | Asml Hldg NV | 86.4K | $171.8M | $171.8M | 2.21% | -761 | 2026-06-30 |
| 9 | VEA | Vanguard Tax-Managed Fds | 2.21M | $157.2M | $153.0M | 1.97% | +166.8K | 2026-06-30 |
| 10 | ABBV | Abbvie Inc | 596.8K | $150.2M | $171.1M | 2.20% | -4,875 | 2026-06-30 |
| 11 | IBTH | iShares TR | 6.61M | $147.9M | $147.7M | 1.90% | -145,271 | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 398.2K | $142.3M | $126.1M | 1.62% | -28,036 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 423.4K | $138.6M | $141.4M | 1.82% | -58,438 | 2026-06-30 |
| 14 | AME | Ametek Inc | 545.9K | $132.1M | $132.6M | 1.71% | -8,050 | 2026-06-30 |
| 15 | IBTG | iShares TR | 5.66M | $129.5M | $129.4M | 1.67% | -250,869 | 2026-06-30 |
| 16 | MA | Mastercard Incorporated | 219.2K | $112.6M | $134.4M | 1.73% | +9.1K | 2026-06-30 |
| 17 | LHX | L3Harris Technologies Inc | 371.3K | $107.9M | $96.6M | 1.24% | -2,838 | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Inc Del | 207.9K | $104.0M | $104.0M | 1.34% | -5,347 | 2026-06-30 |
| 19 | IBDR | iShares TR | 4.19M | $101.4M | $101.4M | 1.31% | -4,193 | 2026-06-30 |
| 20 | IBDS | iShares TR | 4.15M | $100.6M | $100.2M | 1.29% | +18.8K | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson | 391.7K | $99.5M | $104.3M | 1.34% | +36.0K | 2026-06-30 |
| 22 | TJX | Tjx Cos Inc New | 621.3K | $94.1M | $89.3M | 1.15% | +57.1K | 2026-06-30 |
| 23 | HD | Home Depot Inc | 256.8K | $90.6M | $82.0M | 1.06% | +9.8K | 2026-06-30 |
| 24 | DGRO | iShares TR | 1.19M | $90.0M | $95.0M | 1.22% | -776,853 | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 155.3K | $87.5M | $97.9M | 1.26% | -20,408 | 2026-06-30 |
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