OSTERWEIS CAPITAL MANAGEMENT INC
Position in LHX — L3harris Technologies, Inc. /De/
CIK 1007524
SAN FRANCISCO, CA
Position in LHX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,017,939
-$1,001,740 QoQ
Shares Held
89,868
-17.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
2.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026OSTERWEIS CAPITAL MANAGEMENT INC holds $74,793,166 across 9 Aerospace & Defense names. LHX ranks #1 (41.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
This page
|
89,868 | $31,017,939 | |
| 2 | BA |
Boeing Co
|
109,106 | $21,715,366 | |
| 3 | VSEC |
Vse Corp
|
72,624 | $13,391,865 | |
| 4 | LOAR |
Loar Holdings Inc.
|
138,370 | $7,927,217 | |
| 5 | RTX |
RTX Corp
|
1,625 | $313,462 | |
| 6 | GD |
General Dynamics Corp
|
594 | $203,872 | |
| 7 | HEI |
Heico Corp
|
344 | $94,324 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
119 | $81,186 |
All Filings in LHX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,017,939 | 89,868 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,019,679 | 109,070 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,613,336 | 113,334 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,270,156 | 152,568 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,976,835 | 124,107 | Shares | Sole | 2025-06-05 | |
| 2024-12-31 | $22,713,603 | 108,016 | Shares | Sole | 2025-06-05 | |
| 2024-09-30 | $30,445,694 | 127,993 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,382,244 | 148,643 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,972,032 | 150,033 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $32,383,456 | 153,753 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,845,679 | 251,813 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,729,989 | 177,402 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,895,241 | 131,957 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,687,042 | 118,568 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,580,131 | 123,082 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,399,054 | 47,162 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,692,997 | 47,060 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $9,080,825 | 42,585 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $8,954,958 | 40,660 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $8,788,658 | 40,660 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $7,587,325 | 37,435 | Shares | Other | 2021-05-14 | |
| 2020-09-30 | $12,486,296 | 73,518 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $21,055,197 | 124,095 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $22,596,053 | 125,450 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||