HM PAYSON & CO
Q3 2025 Form 13-F
PORTLAND, MAINE
CIK 0000928052
· CRD 2993
· SEC-registered investment adviser
$7.0B Reported Value Total
H.M. PAYSON reports 4,308 total accounts under management (AUM). There are 4,155 discretionary accounts valued at $8,572,706,365, and 153 non-discretionary accounts valued at $516,333,566.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $38.2M gross asset value
Private Equity Fund: $38.2M
Source: Form ADV filed 2026-03-31
Reported value
$7.0B
Quarter over quarter
+9.9%
Holdings
1,090
Top-10 concentration
40.3%
Key People
Form ADV owners & control persons
John Severin Beliveau
MANAGING DIRECTOR, BOARD MEMBER
Michael Robert Currie
MANAGING DIRECTOR, PRESIDENT & BOARD MEMBER
Daniel Michael Lay
MANAGING DIRECTOR, BOARD MEMBER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | October 17, 2025 |
| Form | 13F-HR |
| Reported value | $7.0B |
| Positions | 1,090 |
| Change in reported value | +10.1% |
| New positions | 129 |
| Exited positions | 36 |
| Position turnover | 14.7% |
| Top-10 concentration | 40.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 17, 2026
|
1,138 | $7.5B |
|
Q1 2026 13F
Filed Apr 13, 2026
|
1,124 | $6.9B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
1,144 | $7.1B |
|
Q3 2025 13F
Filed Oct 17, 2025
|
1,090 | $7.0B |
|
Q2 2025 13F
Filed Oct 17, 2025
|
995 | $6.3B |
|
Q1 2025 13F
Filed Apr 29, 2025
|
1,035 | $5.7B |
|
Q4 2024 13F
Filed Feb 7, 2025
|
1,033 | $5.9B |
|
Q3 2024 13F
Filed Oct 28, 2024
|
1,118 | $5.8B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
994 | $5.5B |
|
Q1 2024 13F
Filed Jun 20, 2024
|
960 | $5.4B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
962 | $4.8B |
|
Q3 2023 13F
Filed Nov 6, 2023
|
1,000 | $4.3B |
|
Q2 2023 13F
Filed Jul 17, 2023
|
994 | $4.5B |
|
Q1 2023 13F
Filed Apr 18, 2023
|
1,022 | $4.2B |
|
Q4 2022 13F
Filed Feb 6, 2023
|
932 | $4.0B |
|
Q3 2022 13F
Filed Oct 25, 2022
|
934 | $3.6B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
982 | $3.9B |
|
Q1 2022 13F
Filed May 12, 2022
|
1,002 | $4.4B |
|
Q4 2021 13F
Filed Feb 15, 2022
|
1,030 | $4.6B |
|
Q3 2021 13F
Filed Nov 30, 2021
|
1,025 | $4.1B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $478.6M | 6.88% |
| 2 | AAPL APPLE INC | $452.6M | 6.51% |
| 3 | AVGO BROADCOM INC | $431.1M | 6.2% |
| 4 | NVDA NVIDIA CORPORATION | $327.2M | 4.7% |
| 5 | GOOG ALPHABET INC | $295.3M | 4.25% |
| 6 | AMZN AMAZON COM INC | $202.6M | 2.91% |
| 7 | LRCX LAM RESEARCH CORP | $173.1M | 2.49% |
| 8 | IBTH ISHARES TR | $153.1M | 2.2% |
| 9 | META META PLATFORMS INC | $145.2M | 2.09% |
| 10 | JPM JPMORGAN CHASE & CO. | $143.1M | 2.06% |
| 11 | ABBV ABBVIE INC | $137.2M | 1.97% |
| 12 | MA MASTERCARD INCORPORATED | $135.4M | 1.95% |
| 13 | V VISA INC | $133.8M | 1.92% |
| 14 | LHX L3HARRIS TECHNOLOGIES INC | $133.6M | 1.92% |
| 15 | IBTG ISHARES TR | $126.5M | 1.82% |
| 16 | IBTF ISHARES TR | $120.2M | 1.73% |
| 17 | BRK-B BERKSHIRE HATHAWAY INC DEL | $110.4M | 1.59% |
| 18 | HD HOME DEPOT INC | $110.0M | 1.58% |
| 19 | GOOGL ALPHABET INC | $109.8M | 1.58% |
| 20 | AME AMETEK INC | $106.3M | 1.53% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.