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 |
|---|---|---|---|---|---|
| 301 | MUBISHARES TR | 4,312 | $461.0M | 6.50% | |
| 302 | FDXFEDEX CORP | 1,581 | $455.0M | 6.42% | |
| 303 | VBVANGUARD INDEX FDS | 1,765 | $455.0M | 6.42% | |
| 304 | GLWCORNING INC | 5,162 | $451.0M | 6.36% | |
| 305 | GLDMWORLD GOLD TR | 5,250 | $448.0M | 6.32% | |
| 306 | ETENERGY TRANSFER L P | 26,863 | $442.0M | 6.23% | |
| 307 | EFXEQUIFAX INC | 2,022 | $438.0M | 6.18% | |
| 308 | SBUXSTARBUCKS CORP | 5,217 | $438.0M | 6.18% | |
| 309 | EXPEAGLE MATLS INC | 2,112 | $436.0M | 6.15% | |
| 310 | USBUS BANCORP DEL | 8,053 | $429.0M | 6.05% | |
| 311 | ALLEALLEGION PLC | 2,672 | $425.0M | 5.99% | |
| 312 | BNDVANGUARD BD INDEX FDS | 5,736 | $424.0M | 5.98% | |
| 313 | ZBHZIMMER BIOMET HOLDINGS INC | 4,669 | $418.0M | 5.89% | |
| 314 | HIGHARTFORD INSURANCE GROUP INC | 3,027 | $417.0M | 5.88% | |
| 315 | PSLV/USPROTT ASSET MANAGEMENT LP | 17,600 | $416.0M | 5.87% | |
| 316 | CRWDCROWDSTRIKE HLDGS INC | 882 | $413.0M | 5.82% | |
| 317 | VUGVANGUARD INDEX FDS | 848 | $412.0M | 5.81% | |
| 318 | METMETLIFE INC | 5,225 | $412.0M | 5.81% | |
| 319 | WMBWILLIAMS COS INC | 6,707 | $403.0M | 5.68% | |
| 320 | FYXFIRST TR EXCHANGE-TRADED ALP | 3,540 | $400.0M | 5.64% | |
| 321 | GPCGENUINE PARTS CO | 3,262 | $400.0M | 5.64% | |
| 322 | PHYS/USPROTT ASSET MANAGEMENT LP | 12,154 | $400.0M | 5.64% | |
| 323 | NEMNEWMONT CORP | 4,000 | $399.0M | 5.63% | |
| 324 | VRTVERTIV HOLDINGS CO | 2,445 | $395.0M | 5.57% | |
| 325 | DELLDELL TECHNOLOGIES INC | 3,121 | $392.0M | 5.53% | |
| 326 | FNLCFIRST BANCORP INC ME | 14,809 | $391.0M | 5.51% | |
| 327 | AWCAMERICAN WTR WKS CO INC NEW | 2,964 | $386.0M | 5.44% | |
| 328 | LLOEWS CORP | 3,600 | $379.0M | 5.34% | |
| 329 | MSIMOTOROLA SOLUTIONS INC | 973 | $372.0M | 5.25% | |
| 330 | UBERUBER TECHNOLOGIES INC | 4,538 | $370.0M | 5.22% | |
| 331 | BKNGBOOKING HOLDINGS INC | 68 | $364.0M | 5.13% | |
| 332 | IWFISHARES TR | 768 | $363.0M | 5.12% | |
| 333 | SPTSSPDR SERIES TRUST | 12,381 | $362.0M | 5.11% | |
| 334 | FTVFORTIVE CORP | 6,546 | $361.0M | 5.09% | |
| 335 | RPMRPM INTL INC | 3,460 | $359.0M | 5.06% | |
| 336 | BNBROOKFIELD CORP | 7,849 | $359.0M | 5.06% | |
| 337 | SOLVSOLVENTUM CORP | 4,526 | $358.0M | 5.05% | |
| 338 | CTVACORTEVA INC | 5,341 | $357.0M | 5.03% | |
| 339 | IWRISHARES TR | 3,714 | $357.0M | 5.03% | |
| 340 | DONSPDR DOW JONES INDL AVERAGE | 740 | $355.0M | 5.01% | |
| 341 | VHTVANGUARD WORLD FD | 1,233 | $354.0M | 4.99% | |
| 342 | KRKROGER CO | 5,685 | $354.0M | 4.99% | |
| 343 | SNYSANOFI SA | 7,248 | $351.0M | 4.95% | |
| 344 | CWCURTISS WRIGHT CORP | 636 | $350.0M | 4.94% | |
| 345 | SPDWSPDR INDEX SHS FDS | 7,764 | $344.0M | 4.85% | |
| 346 | VMCVULCAN MATLS CO | 1,210 | $344.0M | 4.85% | |
| 347 | GSGOLDMAN SACHS GROUP INC | 389 | $341.0M | 4.81% | |
| 348 | TTDTHE TRADE DESK INC | 8,980 | $340.0M | 4.79% | |
| 349 | TMUST-MOBILE US INC | 1,682 | $340.0M | 4.79% | |
| 350 | DDDUPONT DE NEMOURS INC | 8,456 | $339.0M | 4.78% | |
| 351 | IEMGISHARES INC | 5,019 | $337.0M | 4.75% | |
| 352 | ARCCARES CAPITAL CORP | 16,611 | $335.0M | 4.72% | |
| 353 | IYWISHARES TR | 1,640 | $327.0M | 4.61% | |
| 354 | AJGGALLAGHER ARTHUR J & CO | 1,253 | $324.0M | 4.57% | |
| 355 | VLTOVERALTO CORP | 3,170 | $315.0M | 4.44% | |
| 356 | SDYSPDR SERIES TRUST | 2,261 | $314.0M | 4.43% | |
| 357 | VNQVANGUARD INDEX FDS | 3,545 | $313.0M | 4.41% | |
| 358 | ROSTROSS STORES INC | 1,720 | $309.0M | 4.36% | |
| 359 | IQLTISHARES TR | 6,587 | $299.0M | 4.22% | |
| 360 | WABWABTEC | 1,363 | $290.0M | 4.09% | |
| 361 | VGTVANGUARD WORLD FD | 386 | $290.0M | 4.09% | |
| 362 | DJCODAILY JOURNAL CORP | 595 | $289.0M | 4.08% | |
| 363 | MGKVANGUARD WORLD FD | 703 | $289.0M | 4.08% | |
| 364 | TRVCCITIGROUP INC | 2,470 | $287.0M | 4.05% | |
| 365 | IWDISHARES TR | 1,366 | $287.0M | 4.05% | |
| 366 | HWMHOWMET AEROSPACE INC | 1,389 | $284.0M | 4.01% | |
| 367 | GGGGRACO INC | 3,457 | $282.0M | 3.98% | |
| 368 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,505 | $280.0M | 3.95% | |
| 369 | SNASNAP ON INC | 812 | $279.0M | 3.93% | |
| 370 | MOSMOSAIC CO NEW | 11,200 | $269.0M | 3.79% | |
| 371 | OKEONEOK INC NEW | 3,660 | $268.0M | 3.78% | |
| 372 | YUMYUM BRANDS INC | 1,778 | $268.0M | 3.78% | |
| 373 | EBAEBAY INC. | 3,082 | $267.0M | 3.77% | |
| 374 | ACWXISHARES TR | 3,920 | $263.0M | 3.71% | |
| 375 | SSFSENSIENT TECHNOLOGIES CORP | 2,800 | $262.0M | 3.69% | |
| 376 | IRMDIRADIMED CORP | 2,693 | $261.0M | 3.68% | |
| 377 | AGCOAGCO CORP | 2,500 | $260.0M | 3.67% | |
| 378 | XELXCEL ENERGY INC | 3,515 | $259.0M | 3.65% | |
| 379 | FDSFACTSET RESH SYS INC | 891 | $258.0M | 3.64% | |
| 380 | FEXFIRST TR EXCHANGE-TRADED ALP | 2,137 | $253.0M | 3.57% | |
| 381 | GWWWW GRAINGER INC | 250 | $252.0M | 3.55% | |
| 382 | IVEISHARES TR | 1,191 | $252.0M | 3.55% | |
| 383 | VCTRVICTORY CAP HLDGS INC | 3,985 | $251.0M | 3.54% | |
| 384 | ESGVVANGUARD WORLD FD | 2,075 | $250.0M | 3.53% | |
| 385 | NUEMNUSHARES ETF TR | 6,978 | $248.0M | 3.50% | |
| 386 | DFAEDIMENSIONAL ETF TRUST | 7,571 | $246.0M | 3.47% | |
| 387 | LNTALLIANT ENERGY CORP | 3,797 | $245.0M | 3.46% | |
| 388 | VBKVANGUARD INDEX FDS | 808 | $244.0M | 3.44% | |
| 389 | OMCOMNICOM GROUP INC | 3,015 | $243.0M | 3.43% | |
| 390 | KBESPDR SERIES TRUST | 4,000 | $242.0M | 3.41% | |
| 391 | NUSCNUSHARES ETF TR | 5,353 | $239.0M | 3.37% | |
| 392 | TOSTTOAST INC | 6,742 | $238.0M | 3.36% | |
| 393 | HYMCHYCROFT MINING HOLDING CORP | 10,000 | $237.0M | 3.34% | |
| 394 | TOLTOLL BROTHERS INC | 1,760 | $237.0M | 3.34% | |
| 395 | HPEHEWLETT PACKARD ENTERPRISE C | 9,851 | $236.0M | 3.33% | |
| 396 | MTBM & T BK CORP | 1,168 | $235.0M | 3.31% | |
| 397 | WSOWATSCO INC | 688 | $231.0M | 3.26% | |
| 398 | EGPEASTGROUP PPTYS INC | 1,300 | $231.0M | 3.26% | |
| 399 | PGRPROGRESSIVE CORP | 1,000 | $227.0M | 3.20% | |
| 400 | VONGVANGUARD SCOTTSDALE FDS | 1,865 | $227.0M | 3.20% |