Portfolio (Quarterly) Guide ↗

HM PAYSON & CO

· CIK 0000928052

13F Portfolio $7.5B AUM 1,604 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 57 New 186 Added 252 Reduced 42 Exited

Page 2 of 3 · 57 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	—	CANADIAN PACIFIC KANSAS CITY	—	430.0	$37K	—	NEW	—	$86.65	—
22	QQQM	INVESCO EXCH TRADED FD TR II	—	102.0	$31K	—	NEW	—	$302.97	-3.5%
23	AIQ	GLOBAL X FDS	—	416.0	$27K	—	NEW	—	$65.61	-4.1%
24	UMAC	UNUSUAL MACHS INC	Financial Services	1,184.0	$26K	—	NEW	—	$22.30	+10.5%
25	ENS	ENERSYS	Industrials	105.0	$25K	—	NEW	—	$233.83	-19.1%
26	ITA	ISHARES TR	—	87.0	$21K	—	NEW	—	$242.43	-3.3%
27	ON	ON SEMICONDUCTOR CORP	Technology	190.0	$18K	—	NEW	—	$94.54	-23.5%
28	ACA	ARCOSA INC	Industrials	103.0	$15K	—	NEW	—	$145.29	+0.1%
29	PZZA	PAPA JOHNS INTL INC	Consumer Cyclical	350.0	$13K	—	NEW	—	$36.77	-35.0%
30	PGX	INVESCO EXCH TRADED FD TR II	—	1,180.0	$13K	—	NEW	—	$10.84	-2.1%
31	IBDX	ISHARES TR	—	500.0	$13K	—	NEW	—	$25.19	-1.2%
32	FDT	FIRST TR EXCH TRD ALPHDX FD	—	128.0	$12K	—	NEW	—	$94.68	+1.5%
33	PLNT	PLANET FITNESS MASTER ISSUER	Consumer Cyclical	200.0	$10K	—	NEW	—	$52.17	+1.5%
34	RVMD	REVOLUTION MEDICINES INC	Healthcare	50.0	$9K	—	NEW	—	$187.28	+15.0%
35	PDI	PIMCO DYNAMIC INCOME FD	Financial Services	475.0	$8K	—	NEW	—	$16.70	-7.8%
36	JNK	SPDR SERIES TRUST	—	75.0	$7K	—	NEW	—	$96.37	-0.4%
37	DNLI	DENALI THERAPEUTICS INC	Healthcare	200.0	$5K	—	NEW	—	$25.72	-3.1%
38	IYK	ISHARES TR	—	53.0	$4K	—	NEW	—	$72.66	+4.2%
39	CIBR	FIRST TR EXCHANGE-TRADED FD	—	40.0	$4K	—	NEW	—	$89.85	+4.0%
40	XLC	SELECT SECTOR SPDR TR	—	30.0	$3K	—	NEW	—	$107.13	+5.1%

Page 2 of 3 · 57 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 42.9%

Industrials 14.2%

Healthcare 11.3%

Financial Services 10.4%

Consumer Cyclical 10.4%

Communication Services 4.5%

Energy 3.0%

Consumer Defensive 2.1%

Utilities 0.6%

Basic Materials 0.4%