Position in HEI
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$2,110
+$848 QoQ
Shares Held
10
+100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HEI 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.
| # | 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 HEI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $2,110 | 10 | Shares | Other | 2026-04-13 | |
| 2025-12-31 HEI-A | $1,262 | 5 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 HEI-A | $1,270 | 5 | Shares | Sole | 2025-10-17 | |
| No filing history on record for this holder in this stock. | ||||||