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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 39 of 57  ·  1,124 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 CPSH CPS TECHNOLOGIES CORP Technology 9,500.0 $36K 0.00% +7K +280.0% $3.74 +24.9%
762 SJNK SPDR SERIES TRUST 1,420.0 $35K 0.00% -506.0 -26.3% $24.98 +0.2%
763 EOG EOG RES INC Energy 244.0 $35K 0.00% $144.57 -3.2%
764 LAZ LAZARD INC Financial Services 822.0 $35K 0.00% $42.48 +12.2%
765 VDE VANGUARD WORLD FD 200.0 $35K $173.04 -3.3%
766 SAM BOSTON BEER INC Consumer Defensive 150.0 $35K $230.40 -20.4%
767 NFG NATIONAL FUEL GAS CO Energy 366.0 $34K $93.96 -13.5%
768 IQVIA HLDGS INC 200.0 $34K $170.54
769 ANGLOGOLD ASHANTI PLC 350.0 $34K -650.0 -65.0% $97.36
770 BAX BAXTER INTL INC Healthcare 2,024.0 $34K $16.80 +13.3%
771 SCHI SCHWAB STRATEGIC TR 1,498.0 $34K NEW $22.68 -0.8%
772 WF WOORI FINL GROUP INC Financial Services 508.0 $34K $66.60 -6.2%
773 ORA ORMAT TECHNOLOGIES INC Utilities 300.0 $34K -100.0 -25.0% $111.92 +19.6%
774 VRP INVESCO EXCH TRADED FD TR II 1,388.0 $33K $23.98 +1.0%
775 SAIC SCIENCE APPLICATIONS INTL CO Technology 349.0 $33K $94.85 +1.8%
776 MSA MSA SAFETY INC Industrials 200.0 $33K NEW $163.95 +2.8%
777 SCHWAB STRATEGIC TR 1,253.0 $32K NEW $25.55
778 AXON AXON ENTERPRISE INC Industrials 75.0 $32K +50.0 +200.0% $424.69 -8.2%
779 PBW INVESCO EXCHANGE TRADED FD T 1,004.0 $32K $31.58 +31.6%
780 LITE LUMENTUM HLDGS INC Technology 45.0 $32K NEW $702.78 +37.2%
Page 39 of 57  ·  1,124 positions

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 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%