Holdings of HM PAYSON & CO

Name: Holdings of HM PAYSON & CO
Creator: Titelia

994 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.7 % of the equity sleeve

Sector breakdown

Technology 30.7 %
Financials 9.3 %
Health care 9.1 %
Communication 8.5 %
Consumer discretionary 8.4 %
Industrials 8.2 %
Funds 5.1 %
Energy 1.9 %
Consumer staples 1.9 %
Materials 0.3 %
Utilities 0.3 %
Real estate 0.1 %
Unattributed 16.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 97.9 %
NL 1.7 %
TW 0.3 %
GB 0.1 %
IN 0.0 %
FR 0.0 %
KR 0.0 %
JP 0.0 %
BR 0.0 %
DE 0.0 %
DK 0.0 %
ES 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	965	6.5B $	97.91 %
2	NL	2	115.1M $	1.74 %
3	TW	1	18.2M $	0.28 %
4	GB	10	3.5M $	0.05 %
5	IN	1	689.8K $	0.01 %
6	FR	2	401.3K $	0.01 %
7	KR	3	114.2K $	0.00 %
8	JP	3	108K $	0.00 %
9	BR	2	53K $	0.00 %
10	DE	1	51.4K $	0.00 %
11	DK	1	44.3K $	0.00 %
12	ES	1	6.8K $	0.00 %

Positions

Rank	Company	Shares	Value
301	Arthur J Gallagher & Co	1,741	377.1K $
302	Ross Stores Inc	1,720	372.6K $
303	MetLife Inc	5,225	369.5K $
304	Newmont Corp	3,350	362.6K $
305	iShares Trust	3,714	361.1K $
306	iShares Core MSCI Emerging Markets ETF	5,175	361K $
307	DuPont de Nemours Inc	7,814	357.9K $
308	Schwab US Dividend Equity ETF	11,643	357.2K $
309	State Street SPDR Portfolio Developed World ex-US ETF	7,764	354.4K $
310	Westinghouse Air Brake Technologies Corp	1,400	349.9K $
311	Azenta Inc	16,511	348.9K $
312	Fortive Corp	6,309	348.8K $
313	Crowdstrike Holdings Inc	888	346.7K $
314	State Street Spdr Dow Jones Industrial Average Etf Trust	740	342.8K $
315	Workday Inc	2,613	339.5K $
316	Gartner Inc	2,142	339.2K $
317	Impinj Inc	3,300	338.9K $
318	Vanguard World Fund	1,233	335.8K $
319	Cabot Corp	4,400	331.4K $
320	ONEOK Inc	3,660	330.8K $
321	State Street SPDR S&P Dividend ETF	2,261	330K $
322	Generac Holdings Inc	1,683	328.7K $
323	Goldman Sachs Group Inc/The	388	328.2K $
324	Hologic Inc	4,310	325.8K $
325	Genuine Parts Co	3,050	322.5K $
326	iShares Russell 1000 Growth ETF	755	321.9K $
327	RPM International Inc	3,232	321.3K $
328	Vanguard Real Estate ETF	3,563	316K $
329	Vulcan Materials Co	1,150	313.1K $
330	iShares MSCI International Quality Factor ETF	6,587	304.5K $
331	iShares U.S. Technology ETF	1,640	297.5K $
332	Teradyne Inc	996	295.3K $
333	Snap-on Inc	812	294.9K $
334	Graco Inc	3,457	292.6K $
335	Palantir Technologies Inc	1,994	291.7K $
336	T-Mobile US Inc	1,382	290.3K $
337	AGCO Corp	2,500	289.7K $
338	Mosaic Co/The	11,200	285.6K $
339	H&R Block Inc	8,950	284.1K $
340	iShares Trust	1,329	284K $
341	Public Service Enterprise Group Inc	3,505	283.7K $
342	Yum! Brands Inc	1,818	282.7K $
343	State Street SPDR Portfolio Short Term Treasury ETF	9,609	280.4K $
344	Xcel Energy Inc	3,515	279.2K $
345	eBay Inc	3,067	279.2K $
346	WW Grainger Inc	250	272.7K $
347	Alliant Energy Corp	3,797	272.5K $
348	Citigroup Inc	2,400	272.2K $
349	Vanguard Mega Cap Growth ETF	736	270.4K $
350	iShares Trust	3,920	268.4K $
351	GSK PLC	4,854	267.9K $
352	Progressive Corp/The	1,333	264.2K $
353	iRadimed Corp	2,711	261K $
354	Victory Capital Holdings Inc	3,985	260.9K $
355	First Trust Exchange-Traded AlphaDEX Fund	2,137	260.6K $
356	Woodward Inc	722	258.4K $
357	Veralto Corp	2,907	257K $
358	Dimensional ETF Trust	7,571	256.4K $
359	Teledyne Technologies Inc	418	252.9K $
360	iShares Trust	1,191	251.5K $
361	Intercontinental Exchange Inc	1,595	250.8K $
362	Balchem Corp	1,475	250K $
363	Sensient Technologies Corp	2,800	242K $
364	M&T Bank Corp	1,168	241.5K $
365	EastGroup Properties Inc	1,300	240.6K $
366	Hewlett Packard Enterprise Co	10,051	239.3K $
367	State Street SPDR S&P Bank ETF	4,000	238.2K $
368	Timken Co/The	2,364	237.7K $
369	Toll Brothers Inc	1,735	236.8K $
370	Freeport-McMoRan Inc	4,008	235.6K $
371	National Grid PLC	2,781	235.3K $
372	Toro Co/The	2,494	233K $
373	First Solar Inc	1,165	229.8K $
374	Omnicom Group Inc	2,973	223.9K $
375	First Trust Exchange-Traded AlphaDEX Fund	1,737	222.8K $
376	Dow Inc	5,311	221.2K $
377	Booking Holdings Inc	52	218.9K $
378	Vanguard Information Technology ETF	313	218.4K $
379	StoneX Group Inc	2,700	217.8K $
380	Invesco RAFI US 1500 Small-Mid ETF	4,725	216.7K $
381	FirstEnergy Corp	4,232	214.4K $
382	Watsco Inc	588	213.9K $
383	Archer-Daniels-Midland Co	2,924	212.5K $
384	Celanese Corp	3,200	210.5K $
385	iShares Russell 2000 Value ETF	1,100	208.5K $
386	Sempra	2,144	208.3K $
387	Realty Income Corp	3,397	207.8K $
388	United States Antimony Corp	23,700	206.9K $
389	Select Sector Spdr Trust	1,269	205.2K $
390	VanEck Merk Gold ETF	4,550	205K $
391	Blackstone Secured Lending Fund	8,650	204.9K $
392	Ares Capital Corp	11,361	204.7K $
393	Vanguard Russell 1000 Growth ETF	1,865	204.6K $
394	Oshkosh Corp	1,375	202.4K $
395	VanEck Semiconductor ETF	520	199.4K $
396	WP Carey Inc	2,890	196.4K $
397	Ameren Corp	1,761	193.6K $
398	Okta Inc	2,450	192.8K $
399	Assurant Inc	881	191.9K $
400	Bank of Hawaii Corp	2,570	190.8K $