HM PAYSON & CO Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$7.1B
Holdings
1,144
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHWSHERWIN WILLIAMS CO | 18,203 | $5.9B | 83.16% | |
| 102 | ITWILLINOIS TOOL WKS INC | 23,712 | $5.8B | 82.36% | |
| 103 | MMM3M CO | 35,425 | $5.7B | 79.96% | |
| 104 | IBTKISHARES TR | 277,103 | $5.5B | 77.54% | |
| 105 | IVVISHARES TR | 7,949 | $5.4B | 76.76% | |
| 106 | PSXPHILLIPS 66 | 42,164 | $5.4B | 76.72% | |
| 107 | IJRISHARES TR | 43,731 | $5.3B | 74.11% | |
| 108 | IGIBISHARES TR | 94,511 | $5.1B | 71.81% | |
| 109 | CLCOLGATE PALMOLIVE CO | 64,098 | $5.1B | 71.43% | |
| 110 | VCSHVANGUARD SCOTTSDALE FDS | 63,024 | $5.0B | 70.85% | |
| 111 | EMREMERSON ELEC CO | 37,594 | $5.0B | 70.34% | |
| 112 | NEENEXTERA ENERGY INC | 61,908 | $5.0B | 70.08% | |
| 113 | OTISOTIS WORLDWIDE CORP | 56,221 | $4.9B | 69.24% | |
| 114 | MDLZMONDELEZ INTL INC | 91,146 | $4.9B | 69.17% | |
| 115 | APDAIR PRODS & CHEMS INC | 19,614 | $4.8B | 68.31% | |
| 116 | AZNASTRAZENECA PLC | 51,517 | $4.7B | 66.78% | |
| 117 | VWOVANGUARD INTL EQUITY INDEX F | 87,200 | $4.7B | 66.09% | |
| 118 | WTRGESSENTIAL UTILS INC | 116,608 | $4.5B | 63.07% | |
| 119 | SYKSTRYKER CORPORATION | 12,446 | $4.4B | 61.67% | |
| 120 | BILSSPDR SERIES TRUST | 43,983 | $4.4B | 61.53% | |
| 121 | CARRCARRIER GLOBAL CORPORATION | 82,288 | $4.3B | 61.32% | |
| 122 | SGOVISHARES TR | 42,908 | $4.3B | 60.73% | |
| 123 | WEXWEX INC | 28,692 | $4.3B | 60.28% | |
| 124 | SPSBSPDR SERIES TRUST | 140,415 | $4.2B | 59.80% | |
| 125 | OEFISHARES TR | 12,324 | $4.2B | 59.60% | |
| 126 | GEVGE VERNOVA INC | 6,310 | $4.1B | 58.15% | |
| 127 | UNPUNION PAC CORP | 17,819 | $4.1B | 58.12% | |
| 128 | IGSBISHARES TR | 76,676 | $4.1B | 57.17% | |
| 129 | LMTLOCKHEED MARTIN CORP | 8,274 | $4.0B | 56.43% | |
| 130 | IWPISHARES TR | 28,493 | $3.9B | 55.02% | |
| 131 | IJHISHARES TR | 57,106 | $3.8B | 53.14% | |
| 132 | ISRGINTUITIVE SURGICAL INC | 6,564 | $3.7B | 52.42% | |
| 133 | TTTRANE TECHNOLOGIES PLC | 9,263 | $3.6B | 50.83% | |
| 134 | NKENIKE INC | 54,668 | $3.5B | 49.11% | |
| 135 | COPCONOCOPHILLIPS | 36,653 | $3.4B | 48.37% | |
| 136 | BNDXVANGUARD CHARLOTTE FDS | 66,641 | $3.2B | 45.41% | |
| 137 | LPLALPL FINL HLDGS INC | 7,555 | $2.7B | 38.05% | |
| 138 | COFCAPITAL ONE FINL CORP | 11,136 | $2.7B | 38.05% | |
| 139 | MOALTRIA GROUP INC | 46,294 | $2.7B | 37.63% | |
| 140 | XYLXYLEM INC | 19,571 | $2.7B | 37.57% | |
| 141 | AMATAPPLIED MATLS INC | 10,300 | $2.6B | 37.32% | |
| 142 | MCKMCKESSON CORP | 3,225 | $2.6B | 37.30% | |
| 143 | STTSTATE STR CORP | 20,462 | $2.6B | 37.22% | |
| 144 | KMBKIMBERLY-CLARK CORP | 25,091 | $2.5B | 35.69% | |
| 145 | COSTCOSTCO WHSL CORP NEW | 2,918 | $2.5B | 35.47% | |
| 146 | CBCHUBB LIMITED | 7,957 | $2.5B | 35.00% | |
| 147 | TSLATESLA INC | 5,433 | $2.4B | 34.44% | |
| 148 | NSCNORFOLK SOUTHN CORP | 8,451 | $2.4B | 34.40% | |
| 149 | DEODIAGEO PLC | 27,201 | $2.3B | 33.07% | |
| 150 | NFLXNETFLIX INC | 24,855 | $2.3B | 32.85% | |
| 151 | DISDISNEY WALT CO | 19,717 | $2.2B | 31.62% | |
| 152 | IWMISHARES TR | 8,997 | $2.2B | 31.21% | |
| 153 | HASHASBRO INC | 26,735 | $2.2B | 30.91% | |
| 154 | IVWISHARES TR | 17,775 | $2.2B | 30.89% | |
| 155 | PANWPALO ALTO NETWORKS INC | 11,240 | $2.1B | 29.18% | |
| 156 | GQ9SPDR GOLD TR | 5,120 | $2.0B | 28.60% | |
| 157 | DRIDARDEN RESTAURANTS INC | 10,827 | $2.0B | 28.08% | |
| 158 | DGXQUEST DIAGNOSTICS INC | 11,251 | $2.0B | 27.53% | |
| 159 | NOCNORTHROP GRUMMAN CORP | 3,400 | $1.9B | 27.33% | |
| 160 | NDQINVESCO QQQ TR | 3,123 | $1.9B | 27.05% | |
| 161 | CWSTCASELLA WASTE SYS INC | 19,455 | $1.9B | 26.87% | |
| 162 | VEUVANGUARD INTL EQUITY INDEX F | 25,285 | $1.9B | 26.22% | |
| 163 | INTCINTEL CORP | 50,155 | $1.9B | 26.09% | |
| 164 | ALSALLSTATE CORP | 8,839 | $1.8B | 25.94% | |
| 165 | NVSNNOVARTIS AG | 13,060 | $1.8B | 25.37% | |
| 166 | QDFFLEXSHARES TR | 22,215 | $1.8B | 25.31% | |
| 167 | VOOVANGUARD INDEX FDS | 2,787 | $1.7B | 24.64% | |
| 168 | SCHWSCHWAB CHARLES CORP | 17,342 | $1.7B | 24.43% | |
| 169 | WATWATERS CORP | 4,516 | $1.7B | 24.19% | |
| 170 | MCOMOODYS CORP | 3,326 | $1.7B | 23.96% | |
| 171 | CVSCVS HEALTH CORP | 21,155 | $1.7B | 23.66% | |
| 172 | JAAAJANUS DETROIT STR TR | 32,803 | $1.7B | 23.40% | |
| 173 | SPHQINVESCO EXCHANGE TRADED FD T | 21,737 | $1.6B | 23.00% | |
| 174 | SPSMSPDR SERIES TRUST | 34,145 | $1.6B | 22.55% | |
| 175 | MDTMEDTRONIC PLC | 16,614 | $1.6B | 22.49% | |
| 176 | WMWASTE MGMT INC DEL | 6,988 | $1.5B | 21.63% | |
| 177 | BLKBLACKROCK INC | 1,432 | $1.5B | 21.61% | |
| 178 | UNHUNITEDHEALTH GROUP INC | 4,589 | $1.5B | 21.35% | |
| 179 | PAAAPGIM ETF TR | 29,359 | $1.5B | 21.21% | |
| 180 | NXPINXP SEMICONDUCTORS N V | 6,629 | $1.4B | 20.28% | |
| 181 | DWDMORGAN STANLEY | 8,090 | $1.4B | 20.24% | |
| 182 | CCNECNB FINL CORP PA | 54,698 | $1.4B | 20.18% | |
| 183 | VYMVANGUARD WHITEHALL FDS | 9,789 | $1.4B | 19.80% | |
| 184 | CHDCHURCH & DWIGHT CO INC | 16,573 | $1.4B | 19.59% | |
| 185 | SXISTANDEX INTL CORP | 6,344 | $1.4B | 19.43% | |
| 186 | AQLTISHARES TR | 15,402 | $1.4B | 19.42% | |
| 187 | VOVANGUARD INDEX FDS | 4,696 | $1.4B | 19.21% | |
| 188 | ECLECOLAB INC | 5,168 | $1.4B | 19.11% | |
| 189 | A4SAMERIPRISE FINL INC | 2,717 | $1.3B | 18.78% | |
| 190 | AQLTISHARES TR | 9,430 | $1.3B | 18.76% | |
| 191 | BABOEING CO | 6,118 | $1.3B | 18.71% | |
| 192 | CRMSALESFORCE INC | 5,005 | $1.3B | 18.69% | |
| 193 | WRBBERKLEY W R CORP | 18,104 | $1.3B | 17.88% | |
| 194 | WECWEC ENERGY GROUP INC | 11,807 | $1.2B | 17.56% | |
| 195 | VIOOVANGUARD ADMIRAL FDS INC | 11,199 | $1.2B | 17.52% | |
| 196 | PPGPPG INDS INC | 11,928 | $1.2B | 17.22% | |
| 197 | AEPAMERICAN ELEC PWR CO INC | 10,349 | $1.2B | 16.82% | |
| 198 | EPDENTERPRISE PRODS PARTNERS L | 37,118 | $1.2B | 16.77% | |
| 199 | TDTORONTO DOMINION BK ONT | 12,599 | $1.2B | 16.73% | |
| 200 | FISVFISERV INC | 17,603 | $1.2B | 16.66% |