StockDriftsStockDriftsTop 50 Hm Payson & CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.39% | 1.67M | $481.9M | -1.61%(-27.30K) | $68.41(+346.41%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 5.5% | 1.10M | $414.8M | -2.18%(-24.45K) | $36.71(+972.73%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 5.23% | 1.12M | $394.4M | -1.07%(-12.07K) | $73.31(+367.38%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.69% | 948.6K | $353.9M | -0.28%(-2.69K) | $184.13(+163.98%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 4.66% | 811.0K | $351.4M | -3.83%(-32.27K) | $46.43(+626.74%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.62% | 1.74M | $348.3M | +1.71%(+29.31K) | $64.38(+251.15%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.84% | 900.4K | $214.6M | -1.46%(-13.37K) | $152.63(+72.01%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 2.28% | 86.4K | $171.8M | -0.87%(-761) | $697.64(+167.73%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.08% | 2.21M | $157.2M | +8.18%(+166.78K) | $62.64(+18.15%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 1.99% | 596.8K | $150.2M | -0.81%(-4.88K) | $96.73(+157.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.44% | +79.10% | +12.51% | +80.32% |
| Top 20 Holdings Unweighted | +19.76% | +71.77% | +11.28% | +70.67% |
Hm Payson & CO reports $7.54B in US-listed equity holdings across 1,139 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.4%), AVGO (5.5%) and GOOG (5.2%). The top 20 holdings account for 56.41% of reported assets. Its disclosed equity book has returned +79.10% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hm Payson & CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 928052). View Hm Payson & CO’s 13F filings on SEC