Position in LHX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$306,456,794
+$299,593,142 QoQ
Shares Held
1,054,602
+5203.2% QoQ
Ownership
0.566%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#28
of 1,658 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LHX Over Time
Shares Held
Position Value (USD)
Derivatives in LHX
reported options exposure · as of Jun 30, 2026CallValue
$464,944
CallShares
1,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $4,217,864,983 across 53 Aerospace & Defense names. LHX ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
5,340,000 | $912,392,400 | |
| 2 | RTX |
RTX Corp
|
2,760,281 | $523,708,113 | |
| 3 | GD |
General Dynamics Corp
|
1,242,347 | $440,089,001 | |
| 4 | GE |
General Electric Co
|
1,061,594 | $396,749,524 | |
| 5 | PL |
Planet Labs PBC
|
9,747,600 | $322,937,987 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
This page
|
1,054,602 | $306,456,794 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
439,175 | $223,676,218 | |
| 8 | LMT |
Lockheed Martin Corp
|
370,609 | $188,810,460 |
All Filings in LHX
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,456,794 | 1,054,602 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $464,944 | 1,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $6,863,652 | 19,886 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $552,240 | 1,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,212,729 | 14,350 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,233,850 | 49,880 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,606,103 | 86,135 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,590,994 | 117,486 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,488,151 | 7,077 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,389,398 | 5,841 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,075,343 | 9,241 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,035,979 | 23,632 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,484,948 | 106,756 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,106,200 | 10,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $59,614,334 | 342,375 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,741,200 | 10,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $96,573,927 | 493,303 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $125,185,420 | 637,920 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $65,958,429 | 316,788 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,786,688 | 109,641 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,022,062 | 8,366 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,689,844 | 6,801 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,162,223 | 113,310 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,566,565 | 34,356 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,668,280 | 183,522 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $50,089,119 | 247,134 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $65,744,558 | 347,818 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $80,489,893 | 473,916 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $11,888,800 | 70,000 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $16,327,682 | 96,232 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,696,700 | 10,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $1,801,200 | 10,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $1,398,631 | 7,765 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||