Position in TDG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$191,813
+$26,082 QoQ
Shares Held
144
+0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#912
of 1,139 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TDG 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. TDG ranks #13 (0.1% 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 TDG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,813 | 144 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $165,731 | 143 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $191,497 | 144 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $188,476 | 143 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $217,451 | 143 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $197,810 | 143 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $181,221 | 143 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $3,832 | 3 | Shares | Sole | 2024-08-13 | |
| 2022-06-30 | $1,610 | 3 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,954 | 3 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,908 | 3 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,873 | 3 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $1,941 | 3 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $1,763 | 3 | Shares | Sole | 2021-06-15 | |
| No filing history on record for this holder in this stock. | ||||||