Position in TXT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$61,458
+$2,794 QoQ
Shares Held
670
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#617
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in TXT 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. TXT ranks #18 (0.0% 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 TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,458 | 670 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $58,664 | 670 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $58,403 | 670 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $56,608 | 670 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $53,793 | 670 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $50,213 | 695 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $53,160 | 695 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $64,396 | 727 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $59,758 | 696 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $66,767 | 696 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $53,398 | 664 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $51,884 | 664 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $44,906 | 664 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $46,898 | 664 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $47,011 | 664 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $38,684 | 664 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $40,550 | 664 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $49,388 | 664 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $51,260 | 664 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $46,353 | 664 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $45,663 | 664 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $37,237 | 664 | Shares | Sole | 2021-06-15 | |
| 2020-12-31 | $30,882 | 639 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $23,061 | 639 | Shares | Sole | 2020-12-21 | |
| 2020-06-30 | $21,029 | 639 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $17,042 | 639 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||