Position in LHX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$100,900,112
-$193,978,444 QoQ
Shares Held
347,225
-59.4% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#74
of 1,684 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LHX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AGF MANAGEMENT LTD holds $547,673,562 across 16 Aerospace & Defense names. LHX ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
857,634 | $230,583,477 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
This page
|
347,225 | $100,900,112 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
163,771 | $83,410,207 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
169,250 | $37,417,789 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
83,643 | $22,627,940 | |
| 6 | CW |
Curtiss Wright Corp
|
26,731 | $20,255,682 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
57,494 | $11,191,207 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
34,900 | $9,768,160 |
All Filings in LHX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,900,112 | 347,225 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $294,878,556 | 854,349 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $453,791,110 | 1,545,768 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $458,385,898 | 1,500,887 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $324,940,141 | 1,295,408 | Shares | Sole | 2025-08-06 | |
| 2023-06-30 | $3,772,291 | 19,269 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,303,307 | 16,833 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||