Managers / Q2 2022 · view latest →
HM PAYSON & CO
CIK 0000928052 · ONE PORTLAND SQUARE, 5TH FLOOR, PORTLAND, ME, 04101 · 2077723761
Reported Value
$3.9B
Q2 2022
Positions
1,101
Filings on Record
30
2019–present window
Filed
Aug 15, 2022
original filing
Summary
Hm Payson & Co reported $3.9B in U.S.-listed holdings across 1,101 positions for Q2 2022.
Its largest position, AAPL, represents 5.8% of the portfolio.
Compared with Q1 2022, the fund opened 125 new positions and exited 102.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $6.9B | 1,600 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $7.1B | 1,606 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.3B | 1,385 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.7B | 1,446 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.9B | 1,462 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $5.8B | 1,617 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $5.5B | 1,373 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.8B | 1,261 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.3B | 1,314 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4.5B | 1,213 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $4.2B | 1,137 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $4.02T | 934 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.6B | 1,009 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.9B | 1,101 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $4.4B | 1,075 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $4.6B | 1,095 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $4.1B | 1,111 | Nov 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $4.1B | 1,116 | Aug 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $3.6B | 1,093 | Mar 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $3.2B | 1,049 | Dec 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.0B | 879 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $3.1B | 965 | Feb 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.8B | 979 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.8B | 981 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $34M | 151 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.