Position in LHX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,850,738
+$2,544,159 QoQ
Shares Held
14,054
+78.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LHX Over Time
Shares Held
Position Value (USD)
Derivatives in LHX
reported options exposure · as of Mar 31, 2025CallValue
$523,275
CallShares
2,500
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 Mar 31, 2026NOMURA HOLDINGS INC holds $139,948,767 across 21 Aerospace & Defense names. LHX ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
166,383 | $33,115,207 | |
| 2 | ESLT |
Elbit Systems Ltd
|
26,000 | $22,076,340 | |
| 3 | GE |
General Electric Co
|
71,250 | $20,218,611 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
34,052 | $14,461,543 | |
| 5 | RTX |
RTX Corp
|
50,455 | $9,732,769 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
38,848 | $8,952,909 | |
| 7 | LMT |
Lockheed Martin Corp
|
9,184 | $5,550,716 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
This page
|
14,054 | $4,850,738 |
All Filings in LHX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,850,738 | 14,054 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,306,579 | 7,857 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,371,290 | 4,490 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $523,275 | 2,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,192,020 | 5,695 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,315,511 | 6,256 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $422,219 | 1,775 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $943,236 | 4,200 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,106,100 | 45,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $9,887,840 | 46,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,412,000 | 6,626 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $804,568 | 3,820 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,477,816 | 100,378 | Shares | Defined | 2023-11-14 | |
| 2022-03-31 | $173,929 | 700 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $932,755 | 3,754 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $724,163 | 3,396 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $149,268 | 700 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $154,168 | 700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,022,133 | 4,641 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $151,305 | 700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $664,876 | 3,076 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,168,676 | 10,700 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $119,581 | 590 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,123,824 | 106,464 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $12,286,300 | 65,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $24,983,464 | 147,100 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $28,664,915 | 168,776 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $24,983,464 | 147,100 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $2,959,893 | 17,445 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||