BNP PARIBAS ARBITRAGE, SA
Position in LHX — L3harris Technologies, Inc. /De/
CIK 1166588
NEW YORK, NY
Position in LHX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$115,600,189
-$24,407,492 QoQ
Shares Held
397,812
-1.9% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#64
of 1,688 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LHX Over Time
Shares Held
Position Value (USD)
Derivatives in LHX
reported options exposure · as of Jun 30, 2026CallValue
$15,981
CallShares
55
PutValue
$18,888
PutShares
65
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, 2026BNP PARIBAS ARBITRAGE, SA holds $4,375,276,625 across 64 Aerospace & Defense names. LHX ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,950,280 | $1,476,338,144 | |
| 2 | RTX |
RTX Corp
|
1,804,315 | $342,332,684 | |
| 3 | GD |
General Dynamics Corp
|
908,555 | $321,846,523 | |
| 4 | BA |
Boeing Co
|
1,323,903 | $286,585,282 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
869,950 | $233,894,757 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
354,241 | $198,591,047 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
869,061 | $192,132,005 | |
| 8 | LMT |
Lockheed Martin Corp
|
361,467 | $184,152,977 |
All Filings in LHX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,888 | 65 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $115,600,189 | 397,812 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $15,981 | 55 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $140,007,681 | 405,643 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $22,434 | 65 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $18,982 | 55 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $87,291,571 | 297,345 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $98,325,527 | 321,946 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $93,477,281 | 372,657 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $88,689,670 | 423,724 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $53,011,377 | 252,099 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $27,846,102 | 133,985 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||