Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HM PAYSON & CO 08-13-2024 06-30-2024 1373 5,504,522,257
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
HALEON PLC SPON ADS 1051 $14,951 1,810 0.00 0.00 0 0.00 06-30-2024
BORGWARNER INC COM 1052 $14,928 463 0.00 0.00 -1,813 -79.66 06-30-2024
WISDOMTREE INC COM 1053 $14,865 1,500 0.00 0.00 0 0.00 06-30-2024
ON SEMICONDUCTOR CORP COM Liquidated $0 0 0.00 0.00 -200 -50.00 06-30-2024
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