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Portfolio (Quarterly) Guide ↗

HM PAYSON & CO

· CIK 0000928052
13F Portfolio $6.9B AUM 1,600 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 95 New 212 Added 282 Reduced 115 Exited
Page 6 of 6  ·  115 positions
# Ticker Company Sector Shares Value ↓ % Port Status
101 IHG INTERCONTINENTAL HOTELS GROU Consumer Cyclical 10 $1K SOLD
102 KB KB FINL GROUP INC Financial Services 16 $1K SOLD
103 LAD LITHIA MTRS INC Consumer Cyclical 4 $1K SOLD
104 CRH PLC 10 $1K SOLD
105 INFY INFOSYS LTD Technology 69 $1K SOLD
106 BSCT INVESCO EXCH TRD SLF IDX FD 65 $1K SOLD
107 SCHZ SCHWAB STRATEGIC TR 52 $1K SOLD
108 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 4 $1K SOLD
109 CANADIAN PACIFIC KANSAS CITY 14 $1K SOLD
110 BWX SPDR SERIES TRUST 44 $992.0 SOLD
111 NICE NICE LTD Technology 7 $792.0 SOLD
112 SHV ISHARES TR 3 $331.0 SOLD
113 IFLN INVESCO EXCH TRADED FD TR II 8 $149.0 SOLD
114 LIBERTY GLOBAL LTD 9 $101.0 SOLD
115 SPXU PROSHARES TR 1 $50.0 SOLD
Page 6 of 6  ·  115 positions
Sector Allocation
Technology 36.7%
Industrials 14.0%
Healthcare 11.2%
Financial Services 10.7%
Communication Services 10.4%
Consumer Cyclical 10.3%
Energy 3.3%
Consumer Defensive 2.3%
Basic Materials 0.5%
Utilities 0.5%