HM PAYSON & CO
PORTLAND ME · SEC CIK 0000928052
$75.43亿2026Q2 申报市值
1,137持仓数
40.3%前十大占比 · 第一大 6.4%
49 / 42新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ETN 加仓+$1,894.79万
PH 加仓+$1,775.79万
DE 加仓+$1,550.24万
MS 加仓+$1,313.74万
HONA 新建仓+$1,271.88万
2026Q2 卖出最多 按季末市值估算
DGRO 减仓-$5,887.77万
CAT 减仓-$5,671.54万
AON 减仓-$2,902.06万
ACN 减仓-$2,156.47万
JPM 减仓-$1,912.85万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP | $61.51万 | 0.01% | 10,183 | 1 | 0.0% | $60 | 加仓 |
| NUE | NUCOR CORP | $61.52万 | 0.01% | 2,762 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $62.17万 | 0.01% | 782 | 682 | 682.0% | $54.22万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $65.04万 | 0.01% | 11,515 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $65.82万 | 0.01% | 3,089 | 2 | 0.1% | $426 | 加仓 |
| CMCSA | COMCAST CORP NEW | $66.06万 | 0.01% | 26,907 | -9,754 | -26.6% | -$23.95万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $66.09万 | 0.01% | 866 | -22 | -2.5% | -$1.68万 | 减仓 |
| IWV | ISHARES TR | $66.09万 | 0.01% | 1,550 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $66.18万 | 0.01% | 5,550 | 214 | 4.0% | $2.55万 | 加仓 |
| T | AT&T INC | $67.27万 | 0.01% | 32,499 | -1,525 | -4.5% | -$3.16万 | 减仓 |
| IBHF | ISHARES TR | $68.41万 | 0.01% | 30,202 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $69.09万 | 0.01% | 7,026 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $69.14万 | 0.01% | 4,732 | -1,590 | -25.2% | -$23.23万 | 减仓 |
| SBUX | STARBUCKS CORP | $69.49万 | 0.01% | 6,800 | -3,745 | -35.5% | -$38.27万 | 减仓 |
| HSY | HERSHEY CO | $69.53万 | 0.01% | 3,963 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $70.78万 | 0.01% | 3,511 | -1,668 | -32.2% | -$33.63万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $71.77万 | 0.01% | 3,386 | -7,185 | -68.0% | -$152.29万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $75.33万 | 0.01% | 10,905 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $75.63万 | 0.01% | 2,199 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $76.27万 | 0.01% | 2,278 | -45 | -1.9% | -$1.51万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $76.34万 | 0.01% | 2,256 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $76.68万 | 0.01% | 4,514 | 19 | 0.4% | $3,228 | 加仓 |
| GIS | GENERAL MILLS INC | $77.61万 | 0.01% | 22,303 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $78.79万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $78.90万 | 0.01% | 4,734 | 8 | 0.2% | $1,333 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $80.65万 | 0.01% | 8,758 | 7,332 | 514.2% | $67.52万 | 加仓 |
| COR | CENCORA INC | $82.04万 | 0.01% | 2,899 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $82.35万 | 0.01% | 17,714 | 1,000 | 6.0% | $4.65万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $82.65万 | 0.01% | 4,012 | -6,690 | -62.5% | -$137.82万 | 减仓 |
| CME | CME GROUP INC | $82.67万 | 0.01% | 3,744 | 1,761 | 88.8% | $38.88万 | 加仓 |
| NYF | ISHARES TR | $83.26万 | 0.01% | 15,445 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $84.96万 | 0.01% | 17,054 | 2 | 0.0% | $100 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $85.84万 | 0.01% | 10,425 | 0 | 0.0% | — | 不变 |
| IBDW | ISHARES TR | $86.32万 | 0.01% | 41,419 | 12,519 | 43.3% | $26.09万 | 加仓 |
| SHEL | SHELL PLC | $86.52万 | 0.01% | 11,158 | -822 | -6.9% | -$6.37万 | 减仓 |
| NOV | NOV INC | $87.19万 | 0.01% | 47,000 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $87.49万 | 0.01% | 4,592 | -26,586 | -85.3% | -$506.52万 | 减仓 |
| FISV | FISERV INC | $87.88万 | 0.01% | 17,916 | 613 | 3.5% | $3.01万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $88.13万 | 0.01% | 1,253 | 25 | 2.0% | $1.76万 | 加仓 |
| ETR | ENTERGY CORP NEW | $88.58万 | 0.01% | 7,712 | 422 | 5.8% | $4.85万 | 加仓 |
| EMN | EASTMAN CHEM CO | $88.63万 | 0.01% | 13,232 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $89.20万 | 0.01% | 7,060 | -376 | -5.1% | -$4.75万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $89.32万 | 0.01% | 3,322 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $89.67万 | 0.01% | 14,008 | -394 | -2.7% | -$2.52万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $91.32万 | 0.01% | 2,464 | -307 | -11.1% | -$11.38万 | 减仓 |
| CI | THE CIGNA GROUP | $91.47万 | 0.01% | 3,318 | -210 | -6.0% | -$5.79万 | 减仓 |
| VLO | VALERO ENERGY CORP | $93.34万 | 0.01% | 3,584 | 150 | 4.4% | $3.91万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $94.54万 | 0.01% | 7,469 | -522 | -6.5% | -$6.61万 | 减仓 |
| SO | SOUTHERN CO | $95.03万 | 0.01% | 9,929 | 0 | 0.0% | — | 不变 |
| NUEM | NUSHARES ETF TR | $95.09万 | 0.01% | 22,407 | 2,203 | 10.9% | $9.35万 | 加仓 |
| DEO | DIAGEO PLC | $99.61万 | 0.01% | 12,392 | -2,409 | -16.3% | -$19.36万 | 减仓 |
| UL | UNILEVER PLC | $100.37万 | 0.01% | 16,695 | 0 | 0.0% | — | 不变 |
| HGER | HARBOR ETF TRUST | $101.49万 | 0.01% | 34,592 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $101.77万 | 0.01% | 7,417 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $101.93万 | 0.01% | 2,052 | 0 | 0.0% | — | 不变 |
| SDCI | USCF ETF TR | $102.62万 | 0.01% | 38,811 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $105.97万 | 0.01% | 11,854 | 822 | 7.5% | $7.35万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $111.57万 | 0.01% | 26,351 | -1,323 | -4.8% | -$5.60万 | 减仓 |
| PII | POLARIS INC | $113.21万 | 0.02% | 16,542 | -1,500 | -8.3% | -$10.27万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $113.98万 | 0.02% | 2,642 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $114.74万 | 0.02% | 6,209 | -162 | -2.5% | -$2.99万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $115.11万 | 0.02% | 7,960 | -350 | -4.2% | -$5.06万 | 减仓 |
| TGT | TARGET CORP | $115.21万 | 0.02% | 8,821 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $118.53万 | 0.02% | 14,182 | -125 | -0.9% | -$1.04万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $118.63万 | 0.02% | 6,749 | -50 | -0.7% | -$8,789 | 减仓 |
| CAC | CAMDEN NATL CORP | $120.12万 | 0.02% | 22,155 | -2,100 | -8.7% | -$11.39万 | 减仓 |
| IWB | ISHARES TR | $121.70万 | 0.02% | 2,972 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $123.06万 | 0.02% | 15,730 | -525 | -3.2% | -$4.11万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $123.86万 | 0.02% | 11,196 | -450 | -3.9% | -$4.98万 | 减仓 |
| D | DOMINION ENERGY INC | $124.55万 | 0.02% | 18,239 | -873 | -4.6% | -$5.96万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $124.65万 | 0.02% | 2,717 | -677 | -19.9% | -$31.06万 | 减仓 |
| WRB | BERKLEY W R CORP | $127.69万 | 0.02% | 18,104 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $131.64万 | 0.02% | 1,369 | -8 | -0.6% | -$7,692 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $132.33万 | 0.02% | 5,328 | 325 | 6.5% | $8.07万 | 加仓 |
| GLW | CORNING INC | $135.15万 | 0.02% | 5,291 | 1,004 | 23.4% | $25.65万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $136.58万 | 0.02% | 37,155 | -199 | -0.5% | -$7,315 | 减仓 |
| WM | WASTE MGMT INC DEL | $137.92万 | 0.02% | 6,188 | -100 | -1.6% | -$2.23万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $141.67万 | 0.02% | 10,355 | 3 | 0.0% | $410 | 加仓 |
| PPG | PPG INDS INC | $144.67万 | 0.02% | 11,928 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $146.97万 | 0.02% | 3,696 | -4,140 | -52.8% | -$164.62万 | 减仓 |
| DVY | ISHARES TR | $147.89万 | 0.02% | 9,462 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $149.32万 | 0.02% | 18,080 | 2 | 0.0% | $165 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $149.37万 | 0.02% | 12,792 | 8 | 0.1% | $934 | 加仓 |
| MCO | MOODYS CORP | $150.64万 | 0.02% | 3,326 | 0 | 0.0% | — | 不变 |
| CLOA | BLACKROCK ETF TRUST II | $150.88万 | 0.02% | 29,066 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $151.50万 | 0.02% | 18,804 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $152.99万 | 0.02% | 12,599 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD ADMIRAL FDS INC | $154.03万 | 0.02% | 11,199 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $155.28万 | 0.02% | 9,826 | -545 | -5.3% | -$8.61万 | 减仓 |
| IRM | IRON MTN INC DEL | $158.22万 | 0.02% | 12,526 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $160.28万 | 0.02% | 3,147 | -906 | -22.4% | -$46.14万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $160.56万 | 0.02% | 16,573 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $161.81万 | 0.02% | 5,808 | 352 | 6.5% | $9.81万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $163.13万 | 0.02% | 32,309 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $169.72万 | 0.02% | 18,394 | 1,150 | 6.7% | $10.61万 | 加仓 |
| BA | BOEING CO | $170.73万 | 0.02% | 7,887 | 743 | 10.4% | $16.08万 | 加仓 |
| ADI | ANALOG DEVICES INC | $172.62万 | 0.02% | 4,346 | 472 | 12.2% | $18.75万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $174.86万 | 0.02% | 6,222 | -4 | -0.1% | -$1,124 | 减仓 |
| DIS | DISNEY WALT CO | $178.05万 | 0.02% | 18,499 | -3,733 | -16.8% | -$35.93万 | 减仓 |
| LIN | LINDE PLC | $178.43万 | 0.02% | 3,439 | 637 | 22.7% | $33.05万 | 加仓 |