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 9 of 10 · 186 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
161	ABR	ARBOR REALTY TRUST INC	Real Estate	5,100.0	$28K	—	+3K	+100.0%	$5.42	-4.2%
162	WLKP	WESTLAKE CHEM PARTNERS LP	Basic Materials	1,233.0	$27K	—	+822.0	+200.0%	$22.26	-3.1%
163	OC	OWENS CORNING NEW	Industrials	167.0	$27K	—	+112.0	+203.6%	$158.96	-6.9%
164	SKYY	FIRST TR EXCHANGE-TRADED FD	—	151.0	$20K	—	+25.0	+19.8%	$134.56	+19.8%
165	RQI	COHEN & STEERS QUALITY INCOM	Financial Services	1,445.0	$18K	—	+15.0	+1.1%	$12.31	+0.6%
166	BSV	VANGUARD BD INDEX FDS	—	194.0	$15K	—	+2.0	+1.0%	$77.97	-0.5%
167	—	ANNALY CAPITAL MANAGEMENT IN	—	543.0	$12K	—	+21.0	+4.0%	$22.36	—
168	SYF	SYNCHRONY FINANCIAL	Financial Services	138.0	$10K	—	+108.0	+360.0%	$76.05	+4.5%
169	XBI	SPDR SERIES TRUST	—	64.0	$10K	—	+10.0	+18.5%	$157.70	+5.1%
170	AI	C3 AI INC	Technology	1,002.0	$9K	—	+61.0	+6.5%	$9.09	+13.4%
171	MAS	MASCO CORP	Industrials	105.0	$9K	—	+70.0	+200.0%	$81.37	-9.9%
172	SOUN	SOUNDHOUND AI INC	Technology	1,259.0	$8K	—	+259.0	+25.9%	$6.47	+13.1%
173	SMR	NUSCALE PWR CORP	Utilities	778.0	$8K	—	+500.0	+179.9%	$10.03	-6.3%
174	IUSV	ISHARES TR	—	62.0	$7K	—	+33.0	+113.8%	$110.16	+4.3%
175	UEC	URANIUM ENERGY CORP	Energy	571.0	$6K	—	+40.0	+7.5%	$10.66	+19.7%
176	FG	F&G ANNUITIES & LIFE INC	Financial Services	207.0	$6K	—	+118.0	+132.6%	$26.59	-15.1%
177	ASTS	AST SPACEMOBILE INC	Technology	40.0	$4K	—	+28.0	+233.3%	$88.88	-22.8%
178	ALGN	ALIGN TECHNOLOGY INC	Healthcare	18.0	$3K	—	+7.0	+63.6%	$168.67	-3.6%
179	RKT	ROCKET COS INC	Financial Services	187.0	$3K	—	+72.0	+62.6%	$15.75	-11.6%
180	CRCL	CIRCLE INTERNET GROUP INC	Financial Services	46.0	$3K	—	+4.0	+9.5%	$62.63	+40.5%

Page 9 of 10 · 186 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%