Titelia

Holdings of HM PAYSON & CO

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
994 in 14 countries
Top ten
38.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Moderna Inc 502.5K $
902Latam Airlines Group SA 512.5K $
903VeriSign Inc 102.5K $
904Coterra Energy Inc 702.5K $
905VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 552.4K $
906Kite Realty Group Trust 952.3K $
907Corpay Inc 82.3K $
908DBX ETF Trust 642.3K $
909Citizens Financial Group Inc 382.3K $
910F&G Annuities & Life Inc 892.3K $
911HEICO Corp 102.1K $
912Figma Inc 1002.1K $
913Masco Corp 352.1K $
914iShares Broad USD Investment Grade Corporate Bond ETF 412.1K $
915Vanguard Mid-Cap Growth ETF 82.1K $
916Embecta Corp 2312K $
917Synchrony Financial 302K $
918ARK 21Shares Bitcoin ETF 902K $
919CoStar Group Inc 502K $
920Fluor Corp 432K $
921IDACORP Inc 142K $
922Kirby Corp 152K $
923SS&C Technologies Holdings Inc 292K $
924Voyager Therapeutics Inc 5001.9K $
925Align Technology Inc 111.9K $
926RELX PLC 561.9K $
927Takeda Pharmaceutical Co Ltd 1001.9K $
928ING Groep NV 711.9K $
929Conagra Brands Inc 1151.8K $
930Bread Financial Holdings Inc 241.8K $
931Take-Two Interactive Software Inc 91.8K $
932Industrial Logistics Properties Trust 3091.8K $
933Backblaze Inc 5001.7K $
934Healthcare Realty Trust Inc 1001.7K $
935Rocket Cos Inc 1151.6K $
936Lucid Group Inc 1651.6K $
937Vanguard Scottsdale Funds 321.5K $
938Texas Roadhouse Inc 91.5K $
939PG&E Corp 821.4K $
940RLJ Lodging Trust 1931.4K $
941Avient Corp 371.3K $
942Burlington Stores Inc 41.3K $
943Cleveland-Cliffs Inc 1471.2K $
944Reinsurance Group of America Inc 61.2K $
945Perimeter Solutions Inc 501.2K $
946Ramaco Resources Inc 751.2K $
947Autoliv Inc 111.2K $
948GameStop Corp 501.2K $
949PACCAR Inc 91K $
950Vodafone Group PLC 671K $
951AST SpaceMobile Inc 12995 $
952Medical Properties Trust Inc 200926 $
953Intellia Therapeutics Inc 65834 $
954NET Lease Office Properties 72830 $
955State Street SPDR Portfolio S& 10791 $
956Hormel Foods Corp 34759 $
957Oklo Inc 14695 $
958Crane NXT Co 17691 $
959Globalstar Inc 10665 $
960Asana Inc 100640 $
961Expeditors International of Washington Inc 4596 $
962Bath & Body Works Inc 28523 $
963Editas Medicine Inc 210519 $
964Geron Corp 340507 $
965ChargePoint Holdings Inc 100486 $
966iShares MSCI USA Min Vol Factor ETF 5464 $
967Fortrea Holdings Inc 48453 $
968State Street SPDR Portfolio Long Term Treasury ETF 17448 $
969BETA TECHNOLOGIES INC 30441 $
970Southwest Airlines Co 11427 $
971Terex Corp 5296 $
972Resideo Technologies Inc 7236 $
973JetBlue Airways Corp 50221 $
974Stem Inc 25221 $
975Sarepta Therapeutics Inc 10218 $
976Lands' End Inc 18203 $
977DXC Technology Co 16202 $
978Primo Brands Corp 10189 $
979American Bitcoin Corp 200185 $
980RMR Group Inc/The 10155 $
981Orion Properties Inc 71154 $
982American Battery Technology Co 50140 $
983Tactile Systems Technology Inc 5131 $
984Filana Therapeutics Inc 5085 $
985Garrett Motion Inc 473 $
986ACCO Brands Corp 2369 $
987FTAI Infrastructure Inc 1365 $
988AYRO INC 3158 $
989LEXICON PHARMACEUTICALS INC 3758 $
990Invesco RAFI Emerging Markets 254 $
991Chimera Investment Corp 451 $
992SHARPS TECHNOLOGY INC 3051 $
993American Airlines Group Inc 222 $
994INOVIO PHARMACEUTICALS INC 24 $

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Sector breakdown

  • Technology 30.7 %
  • Financials 9.3 %
  • Health care 9.1 %
  • Communication 8.5 %
  • Consumer discretionary 8.4 %
  • Industrials 8.2 %
  • Funds 5.1 %
  • Energy 1.9 %
  • Consumer staples 1.9 %
  • Utilities 0.3 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 16.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.9 %
  • Netherlands 1.7 %
  • Taiwan 0.3 %
  • United Kingdom 0.1 %
  • India 0.0 %
  • France 0.0 %
  • South Korea 0.0 %
  • Japan 0.0 %
  • Brazil 0.0 %
  • Germany 0.0 %
  • Denmark 0.0 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States9656.5B $97.91 %
2Netherlands2115.1M $1.74 %
3Taiwan118.2M $0.28 %
4United Kingdom103.5M $0.05 %
5India1689.8K $0.01 %
6France2401.3K $0.01 %
7South Korea3114.2K $0.00 %
8Japan3108K $0.00 %
9Brazil253K $0.00 %
10Germany151.4K $0.00 %
11Denmark144.3K $0.00 %
12Spain16.8K $0.00 %
Cite this page

Titelia. "Holdings of HM PAYSON & CO". https://titelia.com/en/funds/US13F928052