HM PAYSON & CO

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CIK 928052

13F portfolio (2026-Q1)

$6.9B

Positions

1,124

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1124

Top 5

25.3%

Top 10

36.8%

Effective N

46.2

HHI

0.022

This quarter

95 new · 0 exit →

By sector

Information Technology28.5%

Unclassified20.9%

Industrials14.1%

Consumer Discretionary8.6%

Financials8.1%

Communication Services8.1%

Health Care6.6%

Energy2.5%

Other2.5%

By market cap

Mega (>$200B)53.9%

Unknown23.0%

Large ($10–200B)22.7%

Mid ($2–10B)0.3%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America77.0%

Other20.9%

Europe1.8%

Asia-Pacific0.3%

Middle East0.0%

Africa0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	22.36%	295
Semiconductors & Semiconductor Equipment	10.81%	27
Technology Hardware & Equipment	10.69%	35
Software & IT Services	8.04%	28
Machinery	7.94%	46
Specialty Retail	7.51%	30
Software	6.50%	34
Pharmaceuticals & Biotechnology	6.22%	36
Commercial Services & Supplies	4.32%	34
Aerospace & Defense	3.51%	21
Banks	2.99%	52
Oil, Gas & Consumable Fuels	2.48%	25
Chemicals	1.17%	41
Insurance	1.09%	40
Hotels, Restaurants & Leisure	0.92%	12
Utilities	0.39%	56
Beverages	0.37%	11
Health Care Equipment & Supplies	0.35%	21
Electrical Equipment & Components	0.33%	6
Construction & Engineering	0.30%	11
Road & Rail	0.30%	7
Capital Markets	0.24%	38
Tobacco	0.17%	2
Equity Real Estate Investment Trusts (REITs)	0.15%	45
Media & Entertainment	0.14%	10
Food Products	0.13%	13
Distributors	0.10%	14
Metals & Mining	0.06%	24
Life Sciences Tools & Services	0.06%	7
Automobiles & Components	0.04%	16
Diversified Telecommunication Services	0.04%	9
Health Care Providers & Services	0.04%	8
Paper & Forest Products	0.04%	7
Entertainment	0.03%	6
Leisure Products	0.03%	3
Food & Staples Retailing	0.03%	2
Communications Equipment	0.02%	4
Professional Services	0.02%	8
Construction Materials	0.02%	10
Textiles, Apparel & Luxury Goods	0.01%	6
Agricultural Products	0.01%	2
Airlines	0.01%	6
Transportation Infrastructure	0.01%	4
Real Estate Management & Development	0.01%	2
Diversified Consumer Services	0.00%	2
Household Durables	0.00%	3
Media & Publishing	0.00%	2
Marine	0.00%	2
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.20%
2	MSFT	MICROSOFT CORP	Information Technology	5.08%
3	AVGO	Broadcom Inc.	Information Technology	5.01%
4	GOOG	Alphabet Inc.	Communication Services	4.67%
5	NVDA	NVIDIA CORP	Information Technology	4.30%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.75%
7	LRCX	LAM RESEARCH CORP	Industrials	2.60%
8	IBTH	ISHARES TR	Unclassified	2.19%
9	JPM	JPMORGAN CHASE & CO	Financials	2.04%
10	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	1.99%

832/1124 names classified · sector 79.1% of weight · industry 77.6% · mkt cap 77.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, AVGO, INTC, NVDA · other

Health CareJNJ, PFE, ABBV, AMGN, BMY · other

IndustrialsACN, GD, LHX, LRCX, FISV · other

FinancialsBRK.B, JPM, MA, V, UNH · other

Consumer DiscretionaryMCD, AMZN, TJX, HD, CDW · other

EnergyXOM, CVX, MPC, PSX, COP · other

Communication ServicesGOOG, GOOGL, META, DIS, WLY · other

Consumer StaplesPEP, DEO, CVS, KO, PM · other

MaterialsPG, NKE, CL, APD, CSL · other

UtilitiesWMB, D, PPL, SO, WTRG · other

Real EstateAMT, HIW, EQR, WY, PSA · other

UnclassifiedINVESCO EXCH TRD SLF IDX FD, IGSB, SPY, ISHARES TR, JPIN · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 79.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (643 classified)HM PAYSON & CO centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryCommunication ServicesFinancialsHealth CareEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for HM PAYSON & CO: centroid Large Core. Heaviest cells: Large Growth 38.2%, Large Core 15.5%, Large Value 11.5%.

Classified: 75.4% of book weight (643/1120 names) · unclassified 24.6%: IBTH, DGRO, IBTG, VEA, ASML, BRK.B, IBDR, IBDS, IBDT, IBDU +467 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,124 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	1,692,805	$430M	6.2%	TRIM −4%
2	MSFTMICROSOFT CORP	951,315	$352M	5.1%	ADD 3%
3	AVGOBROADCOM INC	1,122,634	$347M	5.0%	TRIM −9%
4	GOOGALPHABET INC	1,128,419	$324M	4.7%	TRIM −4%
5	NVDANVIDIA CORPORATION	1,708,881	$298M	4.3%	HOLD
6	AMZNAMAZON COM INC	913,771	$190M	2.7%	HOLD
7	LRCXLAM RESEARCH CORP	843,259	$180M	2.6%	TRIM −25%
8	IBTHISHARES TR	6,756,711	$152M	2.2%	TRIM −9%
9	JPMJPMORGAN CHASE & CO	481,849	$142M	2.0%	ADD 3%
10	DGROISHARES CORE DIVIDEND GROWTH ETF	1,965,020	$138M	2.0%	ADD 955%
11	IBTGISHARES TR	5,908,223	$135M	2.0%	TRIM −10%
12	ABBVABBVIE INC	601,712	$131M	1.9%	HOLD
13	VEAVANGUARD TAX-MANAGED FDS	2,039,445	$131M	1.9%	ADD 689%
14	LHXL3HARRIS TECHNOLOGIES INC	374,100	$129M	1.9%	TRIM −10%
15	GOOGLALPHABET INC	426,231	$123M	1.8%	TRIM −5%
16	AMEAMETEK INC	553,980	$119M	1.7%	TRIM −2%
17	ASMLASML HOLDING N V	87,124	$115M	1.7%	TRIM −10%
18	MAMASTERCARD INCORPORATED	210,012	$105M	1.5%	TRIM −12%
19	BRK.BBERKSHIRE HATHAWAY INC DEL	213,217	$102M	1.5%	HOLD
20	IBDRISHARES TR	4,190,511	$102M	1.5%	TRIM −2%
21	METAMETA PLATFORMS INC	175,665	$101M	1.4%	ADD 11%
22	IBDSISHARES TR	4,133,684	$100M	1.4%	TRIM −2%
23	TMOTHERMO FISHER SCIENTIFIC INC	184,675	$91M	1.3%	TRIM −13%
24	TJXTJX COS INC NEW	564,247	$90M	1.3%	ADD 19%
25	JNJJOHNSON & JOHNSON	355,670	$87M	1.3%	HOLD
26	HDHOME DEPOT INC	246,956	$81M	1.2%	ADD 3%
27	CATCATERPILLAR INC	109,265	$77M	1.1%	TRIM −12%
28	IBDTISHARES TR	2,940,328	$74M	1.1%	ADD 28%
29	IBDUISHARES TR	2,827,401	$66M	0.9%	ADD 31%
30	AZOAUTOZONE INC	19,195	$65M	0.9%	TRIM −16%
31	MPCMARATHON PETE CORP	245,189	$60M	0.9%	TRIM −19%
32	MCDMCDONALDS CORP	191,298	$59M	0.9%	TRIM −4%
33	AMGNAMGEN INC	164,564	$58M	0.8%	ADD 6%
34	VVISA INC	190,754	$58M	0.8%	TRIM −51%
35	SPGIS&P GLOBAL INC	129,533	$55M	0.8%	ADD 4%
36	IBDVISHARES TR	2,454,411	$54M	0.8%	ADD 48%
37	DHRDANAHER CORP DEL	280,181	$53M	0.8%	ADD 19%
38	HUBBHUBBELL INC	107,044	$53M	0.8%	TRIM −28%
39	ACNACCENTURE PLC IRELAND	262,435	$52M	0.8%	TRIM −6%
40	NVTNVENT ELECTRIC PLC	435,765	$52M	0.7%	TRIM −24%
41	LLYELI LILLY & CO	56,035	$52M	0.7%	ADD 21%
42	SPYMSPDR SERIES TRUST	661,241	$51M	0.7%	TRIM −7%
43	LDRCISHARES TR	1,932,193	$49M	0.7%	ADD 56%
44	XOMEXXON MOBIL CORP	284,948	$48M	0.7%	TRIM −16%
45	CVXCHEVRON CORP NEW	222,774	$46M	0.7%	ADD 23%
46	GDGENERAL DYNAMICS CORP	127,334	$44M	0.6%	HOLD
47	AONAON PLC	122,238	$39M	0.6%	TRIM −2%
48	LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF	1,552,650	$39M	0.6%	ADD 522%
49	LOWLOWES COS INC	163,663	$39M	0.6%	ADD 4%
50	ABTABBOTT LABS	370,318	$38M	0.5%	HOLD
51	RTXRTX CORPORATION	186,717	$36M	0.5%	HOLD
52	SPYSTATE STR SPDR S&P 500 ETF T	55,117	$36M	0.5%	ADD 11%
53	ORCLORACLE CORP	239,419	$35M	0.5%	TRIM −3%
54	CMICUMMINS INC	59,962	$32M	0.5%	HOLD
55	WMTWALMART INC	258,343	$32M	0.5%	TRIM −7%
56	PGPROCTER AND GAMBLE CO	221,557	$32M	0.5%	HOLD
57	RSPINVESCO EXCHANGE TRADED FD T	154,098	$30M	0.4%	TRIM −25%
58	BRK.ABERKSHIRE HATHAWAY INC DEL	38	$27M	0.4%	HOLD
59	PHPARKER-HANNIFIN CORP	26,766	$24M	0.3%	TRIM −5%
60	AXPAMERICAN EXPRESS CO	78,628	$24M	0.3%	HOLD
61	IBTIISHARES TR	1,047,861	$23M	0.3%	ADD 69%
62	CSLCARLISLE COS INC	69,917	$23M	0.3%	TRIM −11%
63	HONHONEYWELL INTL INC	102,628	$23M	0.3%	TRIM −14%
64	MRKMERCK & CO INC	189,740	$23M	0.3%	HOLD
65	SUSAISHARES TR	164,695	$22M	0.3%	TRIM −7%
66	INTUINTUIT	48,487	$21M	0.3%	ADD 349%
67	TYLTYLER TECHNOLOGIES INC	59,604	$20M	0.3%	HOLD
68	CRMSALESFORCE INC	102,041	$19M	0.3%	ADD 1939%
69	DOVDOVER CORP	90,695	$19M	0.3%	TRIM −16%
70	BACBANK AMERICA CORP	379,367	$18M	0.3%	TRIM −5%
71	DHID R HORTON INC	134,205	$18M	0.3%	TRIM −4%
72	TSMTAIWAN SEMICONDUCTOR MFG LTD	53,724	$18M	0.3%	TRIM −8%
73	IBMINTERNATIONAL BUSINESS MACHS	74,248	$18M	0.3%	TRIM −14%
74	GOVTISHARES TR	768,174	$18M	0.3%	NEW
75	MSCIMSCI INC	32,576	$18M	0.3%	ADD 69%
76	DEDEERE & CO	30,595	$17M	0.2%	TRIM −11%
77	PEPPEPSICO INC	110,205	$17M	0.2%	HOLD
78	CSCOCISCO SYS INC	218,060	$17M	0.2%	ADD 5%
79	IBTJISHARES TR	771,542	$17M	0.2%	ADD 91%
80	AFLAFLAC INC	142,317	$16M	0.2%	HOLD
81	IBTKISHARES TR	702,754	$14M	0.2%	ADD 154%
82	TXNTEXAS INSTRS INC	69,869	$14M	0.2%	HOLD
83	CSXCSX CORP	323,689	$13M	0.2%	HOLD
84	PFEPFIZER INC	464,978	$13M	0.2%	HOLD
85	ETNEATON CORP PLC	35,508	$13M	0.2%	ADD 49%
86	IDXXIDEXX LABS INC	22,412	$13M	0.2%	ADD 3%
87	CDWCDW CORP	99,864	$12M	0.2%	TRIM −31%
88	VIGVANGUARD SPECIALIZED FUNDS	51,640	$11M	0.2%	TRIM −38%
89	VGSHVANGUARD SHORT-TERM TREASURY ETF	176,228	$10M	0.1%	ADD 3%
90	ADPAUTOMATIC DATA PROCESSING IN	41,562	$8M	0.1%	HOLD
91	NFLXNETFLIX INC	87,442	$8M	0.1%	ADD 252%
92	APHAMPHENOL CORP	65,900	$8M	0.1%	ADD 749%
93	PMPHILIP MORRIS INTL INC	50,192	$8M	0.1%	TRIM −2%
94	VWOVANGUARD INTL EQUITY INDEX F	144,688	$8M	0.1%	ADD 66%
95	VTIVANGUARD INDEX FDS	23,880	$8M	0.1%	HOLD
96	GEGE AEROSPACE	26,078	$7M	0.1%	ADD 6%
97	KOCOCA COLA CO	92,204	$7M	0.1%	TRIM −2%
98	SPIBSPDR SERIES TRUST	207,176	$7M	0.1%	HOLD
99	BMYBRISTOL-MYERS SQUIBB CO	113,942	$7M	0.1%	ADD 4%
100	PSXPHILLIPS 66	37,624	$7M	0.1%	TRIM −11%
101	BDXBECTON DICKINSON & CO	42,093	$7M	0.1%	TRIM −5%
102	WFCWELLS FARGO CO NEW	80,277	$6M	0.1%	TRIM −63%
103	ITWILLINOIS TOOL WKS INC	23,638	$6M	0.1%	HOLD
104	IJRISHARES TR	49,400	$6M	0.1%	ADD 13%
105	SGOVISHARES TR	59,372	$6M	0.1%	ADD 38%
106	TRVTRAVELERS COMPANIES INC	20,413	$6M	0.1%	HOLD
107	SHWSHERWIN WILLIAMS CO	18,169	$6M	0.1%	HOLD
108	AMTAMERICAN TOWER CORP	33,575	$6M	0.1%	HOLD
109	GEVGE VERNOVA INC	6,618	$6M	0.1%	ADD 5%
110	NEENEXTERA ENERGY INC	61,418	$6M	0.1%	HOLD
111	APDAIR PRODS & CHEMS INC	19,614	$6M	0.1%	HOLD
112	IVVISHARES TR	8,570	$6M	0.1%	ADD 8%
113	STTSTATE STR CORP	43,987	$6M	0.1%	ADD 115%
114	CLCOLGATE PALMOLIVE CO	62,430	$5M	0.1%	TRIM −3%
115	MDLZMONDELEZ INTL INC	88,993	$5M	0.1%	TRIM −2%
116	VCSHVANGUARD SCOTTSDALE FDS	64,266	$5M	0.1%	HOLD
117	IGIBISHARES TR	94,511	$5M	0.1%	HOLD
118	EMREMERSON ELEC CO	38,083	$5M	0.1%	HOLD
119	MMM3M CO	33,926	$5M	0.1%	TRIM −4%
120	CARRCARRIER GLOBAL CORPORATION	84,306	$5M	0.1%	ADD 2%
121	AZNASTRAZENECA PLC	23,991	$5M	0.1%	NEW
122	WTRGESSENTIAL UTILS INC	115,183	$5M	0.1%	HOLD
123	BXBLACKSTONE INC	39,654	$5M	0.1%	HOLD
124	COPCONOCOPHILLIPS	34,435	$5M	0.1%	TRIM −6%
125	LMTLOCKHEED MARTIN CORP	7,368	$4M	0.1%	TRIM −11%
126	BILSSPDR SERIES TRUST	44,132	$4M	0.1%	HOLD
127	PANWPALO ALTO NETWORKS INC	26,949	$4M	0.1%	ADD 140%
128	WEXWEX INC	27,692	$4M	0.1%	TRIM −3%
129	SPSBSPDR SERIES TRUST	139,061	$4M	0.1%	HOLD
130	XLKSELECT SECTOR SPDR TR	31,178	$4M	0.1%	ADD 581%
131	IGSBISHARES TR	77,292	$4M	0.1%	HOLD
132	UNPUNION PAC CORP	16,734	$4M	0.1%	TRIM −6%
133	OTISOTIS WORLDWIDE CORP	52,161	$4M	0.1%	TRIM −7%
134	SYKSTRYKER CORPORATION	12,192	$4M	0.1%	TRIM −2%
135	OEFISHARES TR	12,324	$4M	0.1%	HOLD
136	TTTRANE TECHNOLOGIES PLC	9,119	$4M	0.1%	HOLD
137	IJHISHARES TR	54,668	$4M	0.1%	TRIM −4%
138	IWPISHARES TR	28,597	$4M	0.1%	HOLD
139	ISRGINTUITIVE SURGICAL INC	7,836	$4M	0.1%	ADD 19%
140	BNDXVANGUARD CHARLOTTE FDS	66,641	$3M	0.0%	HOLD
141	MOALTRIA GROUP INC	48,447	$3M	0.0%	ADD 5%
142	AMATAPPLIED MATLS INC	9,000	$3M	0.0%	TRIM −13%
143	ALLALLSTATE CORP	14,762	$3M	0.0%	ADD 67%
144	WATWATERS CORP	10,097	$3M	0.0%	ADD 124%
145	COSTCOSTCO WHSL CORP NEW	2,983	$3M	0.0%	ADD 2%
146	NKENIKE INC	56,254	$3M	0.0%	ADD 3%
147	NOCNORTHROP GRUMMAN CORP	4,053	$3M	0.0%	ADD 19%
148	MCKMCKESSON CORP	2,930	$3M	0.0%	TRIM −9%
149	CBCHUBB LIMITED	7,748	$3M	0.0%	TRIM −3%
150	GLDSPDR GOLD TR	5,810	$2M	0.0%	ADD 13%
151	KMBKIMBERLY-CLARK CORP	25,675	$2M	0.0%	ADD 2%
152	NSCNORFOLK SOUTHN CORP	8,397	$2M	0.0%	HOLD
153	XYLXYLEM INC	19,545	$2M	0.0%	HOLD
154	INTCINTEL CORP	51,814	$2M	0.0%	ADD 3%
155	IWMISHARES TR	9,095	$2M	0.0%	HOLD
156	LPLALPL FINL HLDGS INC	7,380	$2M	0.0%	TRIM −2%
157	USHYISHARES TR	58,711	$2M	0.0%	NEW
158	DISDISNEY WALT CO	22,232	$2M	0.0%	ADD 13%
159	DRIDARDEN RESTAURANTS INC	10,702	$2M	0.0%	HOLD
160	DGXQUEST DIAGNOSTICS INC	10,571	$2M	0.0%	TRIM −6%
161	TSLATESLA INC	5,460	$2M	0.0%	HOLD
162	IVWISHARES TR	17,855	$2M	0.0%	HOLD
163	COFCAPITAL ONE FINL CORP	10,882	$2M	0.0%	TRIM −2%
164	NVSNOVARTIS AG	12,837	$2M	0.0%	HOLD
165	SJMSMUCKER J M CO	20,010	$2M	0.0%	ADD 165%
166	QQQINVESCO QQQ TR	3,160	$2M	0.0%	HOLD
167	VEUVANGUARD INTL EQUITY INDEX F	23,896	$2M	0.0%	TRIM −5%
168	QDFFLEXSHARES TR	22,215	$2M	0.0%	HOLD
169	CVSCVS HEALTH CORP	24,440	$2M	0.0%	ADD 16%
170	IEFAISHARES TR	19,301	$2M	0.0%	ADD 25%
171	VOOVANGUARD INDEX FDS	2,861	$2M	0.0%	ADD 3%
172	HASHASBRO INC	18,078	$2M	0.0%	TRIM −32%
173	SPHQINVESCO EXCHANGE TRADED FD T	22,119	$2M	0.0%	HOLD
174	JAAAJANUS DETROIT STR TR	32,309	$2M	0.0%	HOLD
175	SCHWSCHWAB CHARLES CORP	17,244	$2M	0.0%	HOLD
176	SXISTANDEX INTL CORP	6,344	$2M	0.0%	HOLD
177	SPSMSPDR SERIES TRUST	33,330	$2M	0.0%	TRIM −2%
178	NUSCNUSHARES ETF TR	35,392	$2M	0.0%	ADD 561%
179	CCNECNB FINL CORP PA	54,698	$2M	0.0%	HOLD
180	MSMORGAN STANLEY	9,503	$2M	0.0%	ADD 17%
181	CHDCHURCH & DWIGHT CO INC	16,573	$2M	0.0%	HOLD
182	VYMVANGUARD WHITEHALL FDS	10,371	$2M	0.0%	ADD 6%
183	AMPAMERIPRISE FINL INC	3,394	$2M	0.0%	ADD 25%
184	CLOABLACKROCK ETF TRUST II	29,066	$2M	0.0%	NEW
185	WECWEC ENERGY GROUP INC	12,784	$1M	0.0%	ADD 8%
186	CWSTCASELLA WASTE SYS INC	18,467	$1M	0.0%	TRIM −5%
187	DEHPDIMENSIONAL ETF TRUST	43,152	$1M	0.0%	ADD 27%
188	ECLECOLAB INC	5,456	$1M	0.0%	ADD 6%
189	MCOMOODYS CORP	3,326	$1M	0.0%	HOLD
190	WMWASTE MGMT INC DEL	6,288	$1M	0.0%	TRIM −10%
191	DVYISHARES TR	9,462	$1M	0.0%	HOLD
192	BABOEING CO	7,144	$1M	0.0%	ADD 17%
193	EPDENTERPRISE PRODS PARTNERS L	37,354	$1M	0.0%	HOLD
194	MDTMEDTRONIC PLC	16,255	$1M	0.0%	TRIM −2%
195	CEGCONSTELLATION ENERGY CORP	5,003	$1M	0.0%	ADD 1885%
196	VZVERIZON COMMUNICATIONS INC	27,674	$1M	0.0%	ADD 9%
197	LINLINDE PLC	2,802	$1M	0.0%	ADD 4%
198	AEPAMERICAN ELEC PWR CO INC	10,352	$1M	0.0%	HOLD
199	VOVANGUARD INDEX FDS	4,701	$1M	0.0%	HOLD
200	ROKROCKWELL AUTOMATION INC	3,758	$1M	0.0%	ADD 114%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

1.8M

1.7M

$430M

MSFTMICROSOFT CORP

781K

833K

930K

924K

926K

951K

$352M

AVGOBROADCOM INC

1.5M

1.4M

1.3M

1.2M

1.1M

$347M

GOOGALPHABET INC

1.4M

1.5M

1.2M

1.1M

$324M

NVDANVIDIA CORPORATION

1.6M

1.8M

1.7M

$298M

AMZNAMAZON COM INC

807K

870K

919K

923K

926K

914K

$190M

LRCXLAM RESEARCH CORP

1.1M

1.2M

1.3M

1.1M

843K

$180M

IBTHISHARES TR

4.9M

5.5M

6.3M

6.8M

7.4M

6.8M

$152M

JPMJPMORGAN CHASE & CO

331K

382K

447K

454K

468K

482K

$142M

DGROISHARES CORE DIVIDEND GROWTH ETF

13K

186K

2.0M

$138M

IBTGISHARES TR

4.0M

4.7M

5.1M

5.5M

6.6M

5.9M

$135M

ABBVABBVIE INC

616K

612K

596K

592K

593K

602K

$131M

VEAVANGUARD TAX-MANAGED FDS

82K

78K

72K

77K

259K

2.0M

$131M

LHXL3HARRIS TECHNOLOGIES INC

468K

503K

540K

437K

414K

374K

$129M

GOOGLALPHABET INC

504K

502K

458K

452K

449K

426K

$123M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,124 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

HM PAYSON & CO