Arkolith/Funds/HM Payson & Co

HM Payson & Co

CIK 928052
Holdings as of Mar 31, 2026·disclosed Apr 13, 2026·~13-day 13F lag·13F-HR
Active Filer

HM Payson & Co holds a diversified book of 1124 stocks worth $6.9B as of Q1 2026 (disclosed Apr 13, 2026, a ~45-day 13F lag). This quarter they opened Ishares US Treasury Bond ETF and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the equity book.

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Use Arkolith to show HM PAYSON & CO's latest
holdings, largest changes, and filing provenance.
Opened
95
new positions
Added to
228
existing
Trimmed
301
reduced
Sold out
100
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
37%
Top 20 holdings
54%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

80% mapped to company sectors

Information Technology
39%
ETF / fund or unclassified
20%
Financials
10%
Industrials
9%
Consumer Discretionary
9%
Health Care
7%
Energy
2%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,124 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$429.6M1.69M
6.2%
−4.1%
Reduced · −72K sh
2Microsoft Corp
COM
$352.1M951.3K
5.1%
+2.8%
Added · +26K sh
3Broadcom Inc
COM
$347.5M1.12M
5.0%
−8.6%
Reduced · −106K sh
4Alphabet Inc
CAP STK CL C
$323.7M1.13M
4.7%
−4.3%
Reduced · −51K sh
5Nvidia Corporation
COM
$298.5M1.71M
4.3%
−1.5%
Reduced · −26K sh
6Amazon Com Inc
COM
$190.3M913.8K
2.7%
−1.4%
Reduced · −13K sh
7Lam Research Corp
COM NEW
$180.2M843.3K
2.6%
−25%
Reduced · −278K sh
8Ishares TR
IBONDS 27 TRM TS
$151.6M6.76M
2.2%
−9.1%
Reduced · −673K sh
9JPMorgan Chase & Co
COM
$141.7M481.8K
2.0%
+2.9%
Added · +13K sh
10Ishares TR
CORE DIV GRWTH
$137.9M1.97M
2.0%
11×
Added · +1.8M sh
11Ishares TR
IBONDS 26 TRM TS
$135.4M5.91M
2.0%
−9.9%
Reduced · −651K sh
12Abbvie Inc
COM
$130.9M601.7K
1.9%
+1.5%
Added · +9K sh
13Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$130.7M2.04M
1.9%
+689%
Added · +1.8M sh
14L3harris Technologies Inc
COM
$129.1M374.1K
1.9%
−9.6%
Reduced · −40K sh
15Alphabet Inc
CAP STK CL A
$122.6M426.2K
1.8%
−5.1%
Reduced · −23K sh
16Ametek Inc
COM
$118.8M554.0K
1.7%
−2.4%
Reduced · −13K sh
17ASML Hldg NV
N Y REGISTRY SHS
$115.1M87.1K
1.7%
−10%
Reduced · −10K sh
18Mastercard Incorporated
CL A
$104.9M210.0K
1.5%
−12%
Reduced · −28K sh
19Berkshire Hathaway Inc Del
CL B NEW
$102.2M213.2K
1.5%
−1.7%
Reduced · −4K sh
20Ishares TR
IBONDS DEC2026
$101.6M4.19M
1.5%
−2.2%
Reduced · −93K sh
21Meta Platforms Inc
CL A
$100.5M175.7K
1.4%
+11%
Added · +17K sh
22Ishares TR
IBONDS 27 ETF
$100.2M4.13M
1.4%
−2.5%
Reduced · −105K sh
23Thermo Fisher Scientific Inc
COM
$90.8M184.7K
1.3%
−13%
Reduced · −28K sh
24TJX Cos Inc New
COM
$90.1M564.2K
1.3%
+19%
Added · +90K sh
25Johnson & Johnson
COM
$86.9M355.7K
1.3%
+0.7%
Added · +2K sh
26Home Depot Inc
COM
$81.2M247.0K
1.2%
+2.9%
Added · +7K sh
27Caterpillar Inc
COM
$77.4M109.3K
1.1%
−12%
Reduced · −15K sh
28Ishares TR
IBDS DEC28 ETF
$74.5M2.94M
1.1%
+28%
Added · +650K sh
29Ishares TR
IBONDS DEC 29
$65.8M2.83M
0.9%
+31%
Added · +665K sh
30Autozone Inc
COM
$64.8M19.2K
0.9%
−16%
Reduced · −4K sh
31Marathon Pete Corp
COM
$59.9M245.2K
0.9%
−19%
Reduced · −58K sh
32McDonalds Corp
COM
$59.5M191.3K
0.9%
−3.6%
Reduced · −7K sh
33Amgen Inc
COM
$57.9M164.6K
0.8%
+6.2%
Added · +10K sh
34Visa Inc
COM CL A
$57.7M190.8K
0.8%
−51%
Reduced · −202K sh
35S&P Global Inc
COM
$55.1M129.5K
0.8%
+4.2%
Added · +5K sh
36Ishares TR
IBONDS DEC 2030
$53.7M2.45M
0.8%
+48%
Added · +801K sh
37Danaher Corp Del
COM
$53.1M280.2K
0.8%
+19%
Added · +45K sh
38Hubbell Inc
COM
$52.5M107.0K
0.8%
−28%
Reduced · −42K sh
39Accenture PLC Ireland
SHS CLASS A
$52.0M262.4K
0.8%
−6.4%
Reduced · −18K sh
40Nvent Elec PLC
SHS
$51.5M435.8K
0.7%
−24%
Reduced · −134K sh
41Eli Lilly & Co
COM
$51.5M56.0K
0.7%
+21%
Added · +10K sh
42SPDR Series Trust
STATE STREET SPD
$50.6M661.2K
0.7%
−7.1%
Reduced · −51K sh
43Ishares TR
IBONDS 1-5 YR CO
$48.8M1.93M
0.7%
+56%
Added · +692K sh
44Exxon Mobil Corp
COM
$48.3M284.9K
0.7%
−16%
Reduced · −54K sh
45Chevron Corporation
COM
$46.1M222.8K
0.7%
+23%
Added · +42K sh
46General Dynamics Corp
COM
$43.7M127.3K
0.6%
−0.3%
Reduced · −421 sh
47Aon PLC
SHS CL A
$39.5M122.2K
0.6%
−2.2%
Reduced · −3K sh
48Ishares TR
IBONDS 1-5 YR TR
$39.2M1.55M
0.6%
+522%
Added · +1.3M sh
49Lowes Cos Inc
COM
$38.7M163.7K
0.6%
+4.3%
Added · +7K sh
50Abbott Laboratories
COM
$38.0M370.3K
0.5%
−1.8%
Reduced · −7K sh
Showing 50 of 1,124 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 13, 20261,600$6.9B13F-HR
Q4 2025Dec 31, 2025Feb 12, 20261,606$7.1B13F-HR
Q3 2025Sep 30, 2025Oct 17, 20251,513$7.0B13F-HR
Q2 2025Jun 30, 2025Oct 17, 20251,385$6.3B13F-HR
Q1 2025Mar 31, 2025Apr 29, 20251,446$5.7B13F-HR
Q4 2024Dec 31, 2024Feb 7, 20251,462$5.9B13F-HR
Q3 2024Sep 30, 2024Oct 28, 20241,617$5.8B13F-HR
Q2 2024Jun 30, 2024Aug 13, 20241,373$5.5B13F-HR
Q1 2024Mar 31, 2024Jun 20, 20241,286$5.4B13F-HR
Q4 2023Dec 31, 2023Feb 13, 20241,261$4.8B13F-HR
Q3 2023Sep 30, 2023Nov 6, 20231,314$4.3B13F-HR
Q2 2023Jun 30, 2023Jul 17, 20231,213$4.5B13F-HR
Q1 2023Mar 31, 2023Apr 18, 20231,137$4.2B13F-HR
Q4 2022Dec 31, 2022Feb 6, 2023934$4.0B13F-HR
Q3 2022Sep 30, 2022Oct 25, 20221,009$3.6B13F-HR
Q2 2022Jun 30, 2022Aug 15, 20221,101$3.9B13F-HR
Q1 2022Mar 31, 2022May 12, 20221,075$4.4B13F-HR
Q4 2021Dec 31, 2021Feb 15, 20221,095$4.6B13F-HR
Q3 2021Sep 30, 2021Nov 30, 20211,111$4.1B13F-HR
Q2 2021Jun 30, 2021Aug 17, 20211,116$4.1B13F-HR
Q1 2021Mar 31, 2021Jun 15, 20211,143$3.8B13F-HR
Q4 2020Dec 31, 2020Mar 10, 20211,093$3.6B13F-HR
Q3 2020Sep 30, 2020Dec 21, 20201,049$3.2B13F-HR
Q2 2020Jun 30, 2020Aug 13, 2020879$3.0B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.