Holdings in LHX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,618,458,863 |
8,919,368 |
+1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,680,866,379 |
8,777,926 |
-1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,226,075,064 |
8,874,482 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,835,456,134 |
8,769,080 |
-1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,865,632,547 |
8,872,135 |
+3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,049,197,242 |
8,614,778 |
-1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,953,593,347 |
8,698,875 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,852,823,308 |
8,694,619 |
-5.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,943,188,544 |
9,226,040 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,601,846,018 |
9,199,667 |
+4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,721,897,580 |
8,795,513 |
+1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,705,559,125 |
8,691,190 |
+4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,738,841,662 |
8,351,384 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,753,783,846 |
8,438,550 |
-0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,047,352,479 |
8,470,635 |
-4.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,207,965,792 |
8,886,247 |
+8.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,752,288,398 |
8,217,447 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,843,126,232 |
8,368,717 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,862,436,805 |
8,616,409 |
-1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,767,855,829 |
8,722,399 |
-1.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,676,713,818 |
8,870,563 |
-3.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,559,755,871 |
9,183,678 |
-0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,558,973,431 |
9,188,268 |
-0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,660,756,653 |
9,220,279 |
—
|
Shares |
Defined |
2020-06-19 |