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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 52 of 57  ·  1,124 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1021 VRSN VERISIGN INC Technology 10.0 $2K $248.40 +22.0%
1022 CTRA COTERRA ENERGY INC Energy 70.0 $2K $35.14 -7.3%
1023 VNQI VANGUARD INTL EQUITY INDEX F 55.0 $2K NEW $44.45 +3.7%
1024 KRG KITE REALTY GROUP TRUST Real Estate 95.0 $2K $24.56 +9.4%
1025 CORPAY INC 8.0 $2K $291.00
1026 HYLB DBX ETF TR 64.0 $2K NEW $36.17 +0.9%
1027 JHG JANUS HENDERSON GROUP PLC Financial Services 45.0 $2K $51.38 +0.6%
1028 EVEREST GROUP LTD 7.0 $2K $326.86
1029 CFG CITIZENS FINL GROUP INC Financial Services 38.0 $2K $59.97 +4.7%
1030 FG F&G ANNUITIES & LIFE INC Financial Services 89.0 $2K -1.0 -1.1% $25.33 +8.9%
1031 AGO ASSURED GUARANTY LTD Financial Services 27.0 $2K -2K -98.7% $81.48 -3.5%
1032 HEICO CORP NEW 10.0 $2K +5.0 +100.0% $211.50
1033 FIG FIGMA INC Technology 100.0 $2K -86.0 -46.2% $21.14 +2.1%
1034 MAS MASCO CORP Industrials 35.0 $2K $60.37 +11.2%
1035 USIG ISHARES TR 41.0 $2K NEW $51.24 -0.6%
1036 BATT AMPLIFY ETF TR 140.0 $2K $14.89 +11.9%
1037 VOT VANGUARD INDEX FDS 8.0 $2K NEW $257.38 +12.2%
1038 EMBC EMBECTA CORP Healthcare 231.0 $2K -6.0 -2.5% $8.84 -62.5%
1039 SYF SYNCHRONY FINANCIAL Financial Services 30.0 $2K $68.03 +5.9%
1040 ARKB ARK 21SHARES BITCOIN ETF Financial Services 90.0 $2K $22.50 +14.5%
Page 52 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%