Position in LHX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$107,885,024
-$21,235,590 QoQ
Shares Held
371,262
-0.8% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
1.89%
of 13F equity value
Holder Rank
#70
of 1,688 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in LHX 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. LHX ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
This page
|
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 LHX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,885,024 | 371,262 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $129,120,614 | 374,100 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $121,514,787 | 413,921 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $133,589,387 | 437,410 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $135,562,212 | 540,433 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $105,306,372 | 503,112 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $98,378,656 | 467,846 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $108,105,016 | 454,471 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $98,070,716 | 436,685 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $82,030,714 | 384,940 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $50,824,922 | 241,311 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $39,186,924 | 225,057 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $84,901,728 | 433,681 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $85,507,262 | 435,728 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $91,638,842 | 440,127 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $86,749,696 | 417,407 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $94,739,874 | 391,973 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $96,474,689 | 388,275 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $73,370,979 | 344,077 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $87,604,424 | 397,768 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $63,033,014 | 291,617 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $53,237,955 | 262,670 | Shares | Sole | 2021-06-15 | |
| 2020-12-31 | $60,592,629 | 320,562 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $56,124,986 | 330,458 | Shares | Sole | 2020-12-21 | |
| 2020-06-30 | $53,497,629 | 315,304 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $53,793,738 | 298,655 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||