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Portfolio (Quarterly) Guide ↗

HM PAYSON & CO

· CIK 0000928052
13F Portfolio $7.1B AUM 1,606 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1144 New
Page 53 of 58  ·  1,144 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 BLZE BACKBLAZE INC Technology 500.0 $2K NEW $4.66 +58.2%
1042 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 9.0 $2K NEW $256.11 -7.6%
1043 RELX RELX PLC Communication Services 56.0 $2K NEW $40.73 -17.5%
1044 KRG KITE RLTY GROUP TR Real Estate 95.0 $2K NEW $23.98 +12.1%
1045 CLOU GLOBAL X FDS 100.0 $2K NEW $22.62 -0.5%
1046 MAS MASCO CORP Industrials 35.0 $2K NEW $63.49 +5.8%
1047 CFG CITIZENS FINL GROUP INC Financial Services 38.0 $2K NEW $58.42 +7.5%
1048 CLBT CELLEBRITE DI LTD Technology 120.0 $2K NEW $18.03 -27.0%
1049 ICICI BANK LIMITED 72.0 $2K NEW $29.81
1050 JHG JANUS HENDERSON GROUP PLC Financial Services 45.0 $2K NEW $47.58 +8.7%
1051 RKT ROCKET COS INC Financial Services 110.0 $2K NEW $19.36 -29.6%
1052 FMX FOMENTO ECONOMICO MEXICANO S Consumer Defensive 21.0 $2K NEW $101.10 +20.1%
1053 NEU NEWMARKET CORP Basic Materials 3.0 $2K NEW $687.33 +4.8%
1054 PUK PRUDENTIAL PLC Financial Services 66.0 $2K NEW $31.12 +0.4%
1055 PIPER SANDLER COMPANIES 6.0 $2K NEW $339.83
1056 GIL GILDAN ACTIVEWEAR INC Consumer Cyclical 32.0 $2K NEW $62.47 -6.9%
1057 ING ING GROEP N.V. Financial Services 71.0 $2K NEW $28.00 +9.5%
1058 SNOW SNOWFLAKE INC Technology 9.0 $2K NEW $219.44 -23.9%
1059 BATT AMPLIFY ETF TR 140.0 $2K NEW $13.80 +20.8%
1060 CPNG COUPANG INC Consumer Cyclical 79.0 $2K NEW $23.59 -33.3%
Page 53 of 58  ·  1,144 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 38.4%
Industrials 12.8%
Financial Services 12.3%
Healthcare 10.7%
Communication Services 10.6%
Consumer Cyclical 9.9%
Energy 2.3%
Consumer Defensive 2.1%
Basic Materials 0.4%
Utilities 0.4%