SPINNAKER TRUST

Position in LHX — L3harris Technologies, Inc. /De/

CIK 1158970 PORTLAND, ME

Position in LHX

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,310,270

-$56,178 QoQ

Shares Held

4,509

+13.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#700

of 1,684 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Industrials · as of Jun 30, 2026

SPINNAKER TRUST holds $23,843,077 across 9 Aerospace & Defense names. LHX ranks #4 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	86,253	$16,364,780
2	GE	General Electric Co	8,857	$3,310,126
3	HONA	Honeywell Aerospace Inc.	5,987	$1,323,605
4	LHX	L3harris Technologies, Inc. /De/ This page	4,509	$1,310,270
5	GD	General Dynamics Corp	1,155	$409,147
6	BA	Boeing Co	1,509	$326,653
7	LMT	Lockheed Martin Corp	602	$306,694
8	TXT	Textron Inc	3,084	$282,895

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,310,270	4,509	+13.9%	Shares	Sole	2026-08-03
2026-03-31	$1,366,448	3,959	+0.1%	Shares	Sole	2026-04-23
2025-12-31	$1,161,069	3,955	0.0%	Shares	Sole	2026-02-10
2025-09-30	$1,207,896	3,955	0.0%	Shares	Sole	2025-11-05
2025-06-30	$992,072	3,955	+29.7%	Shares	Sole	2025-08-04
2025-03-31	$638,395	3,050	0.0%	Shares	Sole	2025-04-25
2024-12-31	$641,354	3,050	0.0%	Shares	Sole	2025-01-30
2024-09-30	$725,503	3,050	0.0%	Shares	Sole	2024-10-31
2024-06-30	$684,969	3,050	0.0%	Shares	Sole	2024-07-31
2024-03-31	$649,955	3,050	0.0%	Shares	Sole	2024-05-06
2023-12-31	$642,391	3,050	0.0%	Shares	Sole	2024-02-02
2023-09-30	$531,066	3,050	+6.0%	Shares	Sole	2023-11-08
2023-06-30	$563,426	2,878	+27.7%	Shares	Sole	2023-08-01
2023-03-31	$442,128	2,253	0.0%	Shares	Sole	2023-04-13
2022-12-31	$469,097	2,253	-47.0%	Shares	Sole	2023-02-02
2022-09-30	$883,900	4,253	0.0%	Shares	Sole	2022-10-28
2022-06-30	$1,027,950	4,253	+0.7%	Shares	Sole	2022-07-25
2022-03-31	$1,049,785	4,225	-4.6%	Shares	Sole	2022-05-02
2021-12-31	$944,653	4,430	+9.8%	Shares	Sole	2022-01-31
2021-09-30	$888,668	4,035	+98.3%	Shares	Sole	2021-11-02
2021-06-30	$439,865	2,035	0.0%	Shares	Sole	2021-08-09
2021-03-31	$412,453	2,035	-2.6%	Shares	Sole	2021-04-30
2020-12-31	$395,051	2,090	-0.7%	Shares	Sole	2021-01-26
2020-09-30	$357,513	2,105	-2.3%	Shares	Sole	2020-10-27
2020-06-30	$365,638	2,155	0.0%	Shares	Sole	2020-07-21
2020-03-31	$388,158	2,155	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.