Position in WWD
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$307,167
+$48,749 QoQ
Shares Held
722
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#561
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in WWD 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. WWD ranks #12 (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 WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,167 | 722 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $258,418 | 722 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $218,275 | 722 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $182,456 | 722 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $176,954 | 722 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $131,757 | 722 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $120,155 | 722 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $123,830 | 722 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $125,902 | 722 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $111,274 | 722 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $98,285 | 722 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $89,715 | 722 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $85,853 | 722 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $70,301 | 722 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $69,752 | 722 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $57,947 | 722 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $66,777 | 722 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $90,185 | 722 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $81,547 | 745 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $84,334 | 745 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $97,689 | 795 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $95,900 | 795 | Shares | Sole | 2021-06-15 | |
| 2020-12-31 | $126,998 | 1,045 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $81,923 | 1,022 | Shares | Sole | 2020-12-21 | |
| 2020-06-30 | $79,256 | 1,022 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $60,747 | 1,022 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||