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 |
|---|---|---|---|---|---|---|---|---|
| CCNE | CNB FINL CORP PA | $184.39万 | 0.02% | 54,698 | 0 | 0.0% | — | 不变 |
| DEHP | DIMENSIONAL ETF TRUST | $184.56万 | 0.02% | 43,152 | 0 | 0.0% | — | 不变 |
| NUSC | NUSHARES ETF TR | $186.03万 | 0.02% | 35,693 | 301 | 0.9% | $1.57万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $186.05万 | 0.02% | 3,758 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYS INC | $187.32万 | 0.02% | 19,317 | 850 | 4.6% | $8.24万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $192.21万 | 0.03% | 33,330 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $192.45万 | 0.03% | 19,926 | 625 | 3.2% | $6.04万 | 加仓 |
| ALL | ALLSTATE CORP | $195.61万 | 0.03% | 8,221 | -6,541 | -44.3% | -$155.64万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $196.36万 | 0.03% | 4,725 | 339 | 7.7% | $14.09万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $198.93万 | 0.03% | 22,079 | -40 | -0.2% | -$3,604 | 减仓 |
| QDF | FLEXSHARES TR | $199.76万 | 0.03% | 22,215 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $200.15万 | 0.03% | 23,899 | 3 | 0.0% | $251 | 加仓 |
| CVS | CVS HEALTH CORP | $200.41万 | 0.03% | 19,373 | -5,067 | -20.7% | -$52.42万 | 减仓 |
| NKE | NIKE INC | $201.10万 | 0.03% | 48,988 | -7,266 | -12.9% | -$29.83万 | 减仓 |
| NVS | NOVARTIS AG | $201.18万 | 0.03% | 12,837 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $208.58万 | 0.03% | 7,405 | 25 | 0.3% | $7,042 | 加仓 |
| USHY | ISHARES TR | $217.35万 | 0.03% | 58,711 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $219.10万 | 0.03% | 30,452 | -17,995 | -37.1% | -$129.47万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $219.86万 | 0.03% | 3,201 | 340 | 11.9% | $23.35万 | 加仓 |
| QQQ | INVESCO QQQ TR | $222.70万 | 0.03% | 3,024 | -136 | -4.3% | -$10.02万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $223.41万 | 0.03% | 11,136 | 254 | 2.3% | $5.10万 | 加仓 |
| SJM | SMUCKER J M CO | $225.11万 | 0.03% | 20,010 | 0 | 0.0% | — | 不变 |
| SXI | STANDEX INTL CORP | $226.91万 | 0.03% | 6,344 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $228.65万 | 0.03% | 19,342 | -203 | -1.0% | -$2.40万 | 减仓 |
| GLD | SPDR GOLD TR | $229.61万 | 0.03% | 6,233 | 423 | 7.3% | $15.58万 | 加仓 |
| IVW | ISHARES TR | $236.91万 | 0.03% | 17,226 | -629 | -3.5% | -$8.65万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $242.52万 | 0.03% | 2,101 | 35 | 1.7% | $4.04万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $252.45万 | 0.03% | 4,346 | 302 | 7.5% | $17.54万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $264.07万 | 0.04% | 8,394 | -3 | -0.0% | -$944 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $267.01万 | 0.04% | 37,291 | -14,870 | -28.5% | -$106.47万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $269.26万 | 0.04% | 24,529 | -1,146 | -4.5% | -$12.58万 | 减仓 |
| CB | CHUBB LIMITED | $283.10万 | 0.04% | 8,308 | 560 | 7.2% | $19.08万 | 加仓 |
| IWM | ISHARES TR | $283.22万 | 0.04% | 9,426 | 331 | 3.6% | $9.95万 | 加仓 |
| TSLA | TESLA INC | $308.30万 | 0.04% | 7,330 | 1,870 | 34.2% | $78.65万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $313.10万 | 0.04% | 3,347 | 364 | 12.2% | $34.05万 | 加仓 |
| IWP | ISHARES TR | $319.70万 | 0.04% | 21,836 | -6,761 | -23.6% | -$98.99万 | 减仓 |
| COP | CONOCOPHILLIPS | $347.27万 | 0.05% | 33,404 | -1,031 | -3.0% | -$10.72万 | 减仓 |
| WAT | WATERS CORP | $352.24万 | 0.05% | 9,392 | -705 | -7.0% | -$26.44万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $369.77万 | 0.05% | 7,258 | -110 | -1.5% | -$5.60万 | 减仓 |
| STT | STATE STR CORP | $389.80万 | 0.05% | 22,984 | -21,003 | -47.7% | -$356.21万 | 减仓 |
| SYK | STRYKER CORPORATION | $396.67万 | 0.05% | 12,599 | 407 | 3.3% | $12.81万 | 加仓 |
| AZN | ASTRAZENECA PLC | $396.84万 | 0.05% | 20,928 | -3,063 | -12.8% | -$58.08万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $402.80万 | 0.05% | 69,640 | -19,353 | -21.7% | -$111.94万 | 减仓 |
| IGSB | ISHARES TR | $405.09万 | 0.05% | 77,292 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $416.22万 | 0.06% | 29,500 | 1,808 | 6.5% | $25.51万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $416.88万 | 0.06% | 57,771 | 49,916 | 635.5% | $360.20万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $417.32万 | 0.06% | 139,061 | 0 | 0.0% | — | 不变 |
| BILS | SPDR SERIES TRUST | $430.14万 | 0.06% | 43,282 | -850 | -1.9% | -$8.45万 | 减仓 |
| IJH | ISHARES TR | $431.88万 | 0.06% | 56,008 | 1,340 | 2.5% | $10.33万 | 加仓 |
| MCK | MCKESSON CORP | $434.36万 | 0.06% | 5,748 | 2,818 | 96.2% | $212.95万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $437.91万 | 0.06% | 114,308 | -875 | -0.8% | -$3.35万 | 减仓 |
| UNP | UNION PAC CORP | $442.79万 | 0.06% | 16,279 | -455 | -2.7% | -$12.38万 | 减仓 |
| OEF | ISHARES TR | $443.21万 | 0.06% | 12,114 | -210 | -1.7% | -$7.68万 | 减仓 |
| PSX | PHILLIPS 66 | $446.97万 | 0.06% | 26,440 | -11,184 | -29.7% | -$189.07万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $448.81万 | 0.06% | 13,161 | -13,788 | -51.2% | -$470.19万 | 减仓 |
| BX | BLACKSTONE INC | $457.20万 | 0.06% | 38,854 | -800 | -2.0% | -$9.41万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $478.03万 | 0.06% | 98,705 | 32,064 | 48.1% | $155.29万 | 加仓 |
| IGIB | ISHARES TR | $502.51万 | 0.07% | 94,511 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $509.26万 | 0.07% | 10,368 | 1,249 | 13.7% | $61.35万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $511.89万 | 0.07% | 64,772 | 506 | 0.8% | $4.00万 | 加仓 |
| EMR | EMERSON ELEC CO | $514.45万 | 0.07% | 35,938 | -2,145 | -5.6% | -$30.71万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $541.30万 | 0.07% | 59,042 | -3,388 | -5.4% | -$31.06万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $544.25万 | 0.07% | 33,273 | -302 | -0.9% | -$4.94万 | 减仓 |
| MMM | 3M CO | $550.66万 | 0.07% | 34,010 | 84 | 0.2% | $1.36万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $575.04万 | 0.08% | 19,614 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $578.63万 | 0.08% | 78,886 | -5,420 | -6.4% | -$39.76万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $588.04万 | 0.08% | 17,813 | -2,600 | -12.7% | -$85.83万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $593.18万 | 0.08% | 39,198 | -2,895 | -6.9% | -$43.81万 | 减仓 |
| WFC | WELLS FARGO & CO | $612.24万 | 0.08% | 74,086 | -6,191 | -7.7% | -$51.16万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $618.43万 | 0.08% | 17,961 | -208 | -1.1% | -$7.16万 | 减仓 |
| IVV | ISHARES TR | $637.61万 | 0.08% | 8,514 | -56 | -0.7% | -$4.19万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $642.31万 | 0.09% | 23,748 | 110 | 0.5% | $2.98万 | 加仓 |
| INTC | INTEL CORP | $649.77万 | 0.09% | 46,535 | -5,279 | -10.2% | -$73.71万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $652.11万 | 0.09% | 113,175 | -767 | -0.7% | -$4.42万 | 减仓 |
| CDW | CDW CORP | $653.32万 | 0.09% | 46,453 | -53,411 | -53.5% | -$751.17万 | 减仓 |
| AMAT | APPLIED MATLS INC | $657.50万 | 0.09% | 9,094 | 94 | 1.0% | $6.80万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $693.21万 | 0.09% | 207,176 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $765.42万 | 0.10% | 6,515 | -103 | -1.6% | -$12.10万 | 减仓 |
| KO | COCA COLA CO | $789.16万 | 0.10% | 97,103 | 4,899 | 5.3% | $39.81万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $801.27万 | 0.11% | 44,291 | -5,901 | -11.8% | -$106.76万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $803.66万 | 0.11% | 91,564 | 30,146 | 49.1% | $264.59万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $817.96万 | 0.11% | 36,524 | -5,038 | -12.1% | -$112.83万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $880.76万 | 0.12% | 23,802 | -78 | -0.3% | -$2.89万 | 减仓 |
| IJR | ISHARES TR | $896.30万 | 0.12% | 60,434 | 11,034 | 22.3% | $163.65万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $929.31万 | 0.12% | 155,690 | 11,002 | 7.6% | $65.67万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $970.55万 | 0.13% | 166,762 | -9,466 | -5.4% | -$55.09万 | 减仓 |
| CRM | SALESFORCE INC | $1,023.64万 | 0.14% | 65,336 | -36,705 | -36.0% | -$575.07万 | 减仓 |
| GE | GE AEROSPACE | $1,039.52万 | 0.14% | 27,815 | 1,737 | 6.7% | $64.92万 | 加仓 |
| PFE | PFIZER INC | $1,091.55万 | 0.14% | 453,303 | -11,675 | -2.5% | -$28.11万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1,109.27万 | 0.15% | 89,141 | -173,294 | -66.0% | -$2,156.47万 | 减仓 |
| AON | AON PLC | $1,152.46万 | 0.15% | 34,745 | -87,493 | -71.6% | -$2,902.06万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,171.52万 | 0.16% | 49,510 | -2,130 | -4.1% | -$50.40万 | 减仓 |
| INTU | INTUIT | $1,182.55万 | 0.16% | 45,308 | -3,179 | -6.6% | -$82.97万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,195.03万 | 0.16% | 22,700 | 288 | 1.3% | $15.16万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,271.88万 | 0.17% | 57,531 | 57,531 | — | $1,271.88万 | 新建仓 |
| HON | HONEYWELL INTL INC | $1,303.94万 | 0.17% | 58,238 | -44,390 | -43.3% | -$993.89万 | 减仓 |
| SGOV | ISHARES TR | $1,333.44万 | 0.18% | 132,457 | 73,085 | 123.1% | $735.75万 | 加仓 |
| CSL | CARLISLE COS INC | $1,352.37万 | 0.18% | 37,281 | -32,636 | -46.7% | -$1,183.87万 | 减仓 |
| NFLX | NETFLIX INC. | $1,386.19万 | 0.18% | 194,145 | 106,703 | 122.0% | $761.86万 | 加仓 |
| PEP | PEPSICO INC | $1,424.46万 | 0.19% | 105,203 | -5,002 | -4.5% | -$67.73万 | 减仓 |