Position in CW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$527,400
+$53,341 QoQ
Shares Held
696
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#587
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026HM PAYSON & CO holds $214,589,625 across 26 Aerospace & Defense names. CW ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
371,262 | $107,885,024 | |
| 2 | GD |
General Dynamics Corp
|
116,610 | $41,307,926 | |
| 3 | RTX |
RTX Corp
|
170,396 | $32,329,232 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
57,531 | $12,702,844 | |
| 5 | GE |
General Electric Co
|
27,815 | $10,395,299 | |
| 6 | LMT |
Lockheed Martin Corp
|
7,258 | $3,697,660 | |
| 7 | BA |
Boeing Co
|
7,887 | $1,707,298 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
3,147 | $1,602,797 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $527,400 | 696 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $474,059 | 696 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $350,607 | 636 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $349,109 | 643 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $315,113 | 645 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $204,638 | 645 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $228,890 | 645 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $212,004 | 645 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $172,343 | 636 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $162,777 | 636 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $141,694 | 636 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $124,420 | 636 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $116,807 | 636 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $112,101 | 636 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $106,205 | 636 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $88,505 | 636 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $83,990 | 636 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $95,501 | 636 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $88,194 | 636 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $80,250 | 636 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $75,531 | 636 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $75,429 | 636 | Shares | Sole | 2021-06-15 | |
| 2020-12-31 | $85,633 | 736 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $87,291 | 936 | Shares | Sole | 2020-12-21 | |
| 2020-06-30 | $110,350 | 1,236 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $178,905 | 1,936 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||