Position in GD
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$41,307,926
-$2,395,648 QoQ
Shares Held
116,610
-8.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#150
of 2,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in GD 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. GD ranks #2 (19.2% 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
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|
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 GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,307,926 | 116,610 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $43,703,574 | 127,334 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $43,009,997 | 127,755 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $43,795,653 | 128,433 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $37,905,007 | 129,963 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $35,960,388 | 131,926 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $35,103,981 | 133,227 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $40,036,362 | 132,483 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $38,887,463 | 134,030 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $37,999,424 | 134,516 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $35,263,705 | 135,802 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $30,353,101 | 137,363 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $29,900,901 | 138,977 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $32,185,825 | 141,036 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $35,569,793 | 143,363 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $30,770,378 | 145,027 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $32,342,546 | 146,181 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $35,466,483 | 147,054 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $30,757,455 | 147,539 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $29,327,460 | 149,607 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $28,209,443 | 149,843 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $27,349,835 | 150,638 | Shares | Sole | 2021-06-15 | |
| 2020-12-31 | $23,249,553 | 156,226 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $33,007,249 | 238,440 | Shares | Sole | 2020-12-21 | |
| 2020-06-30 | $37,764,506 | 252,673 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $33,422,035 | 252,604 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||