Holdings in LHX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,418,745,655 |
11,645,419 |
+2.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,455,869,603 |
11,315,509 |
-1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,893,793,836 |
11,536,413 |
+4.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,312,326,898 |
11,047,379 |
+3.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,239,028,215 |
10,647,842 |
-4.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,663,134,241 |
11,195,755 |
-0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,534,933,050 |
11,287,439 |
-2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,454,445,737 |
11,517,812 |
-28.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,381,772,008 |
16,056,272 |
+26.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,219,641,015 |
12,747,766 |
+25.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,985,484,461 |
10,141,924 |
-24.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,627,572,945 |
13,389,589 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,798,584,964 |
13,441,165 |
-1.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,827,769,064 |
13,606,164 |
-14.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,836,276,418 |
15,872,058 |
+5.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,732,572,742 |
15,022,227 |
+1.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$3,171,143,217 |
14,871,240 |
+24.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,635,221,374 |
11,965,226 |
+80.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,431,788,623 |
6,624,051 |
+60.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$836,825,792 |
4,128,803 |
+2.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$760,719,873 |
4,024,547 |
+8.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$629,747,188 |
3,707,885 |
+0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$629,002,660 |
3,707,212 |
—
|
Shares |
Defined |
2020-08-14 |
