STRATEGY ASSET MANAGERS LLC

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

CIK 1166716 PASADENA, CA

Position in LHX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$404,210

-$103,160 QoQ

Shares Held

1,391

-5.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,074

of 1,684 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

STRATEGY ASSET MANAGERS LLC holds $33,188,674 across 9 Aerospace & Defense names. LHX ranks #8 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	28,747	$14,645,446
2	GD	General Dynamics Corp	26,588	$9,418,533
3	HONA	Honeywell Aerospace Inc.	15,936	$3,523,130
4	GE	General Electric Co	4,404	$1,645,906
5	HWM	Howmet Aerospace Inc.	6,036	$1,622,838
6	RTX	RTX Corp	6,624	$1,256,771
7	HII	Huntington Ingalls Industries, Inc.	1,599	$447,544
8	LHX	L3harris Technologies, Inc. /De/ This page	1,391	$404,210

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$404,210	1,391	-5.4%	Shares	Sole	2026-08-14
2026-03-31	$507,370	1,470	-7.2%	Shares	Sole	2026-05-12
2025-12-31	$465,014	1,584	-5.1%	Shares	Sole	2026-02-11
2025-09-30	$510,034	1,670	-8.1%	Shares	Sole	2025-11-04
2025-06-30	$456,027	1,818	+2.5%	Shares	Sole	2025-08-07
2025-03-31	$371,315	1,774	+10.1%	Shares	Sole	2025-05-09
2024-12-31	$338,761	1,611	+1.6%	Shares	Sole	2025-02-12
2024-09-30	$377,261	1,586	+15.0%	Shares	Sole	2024-11-08
2024-06-30	$309,695	1,379	-1.8%	Shares	Sole	2024-08-02
2024-03-31	$299,192	1,404	+11.4%	Shares	Sole	2024-04-25
2023-12-31	$265,381	1,260	-9.7%	Shares	Sole	2024-02-12
2023-09-30	$242,897	1,395	+1.2%	Shares	Sole	2023-11-13
2023-06-30	$269,966	1,379	+6.9%	Shares	Sole	2023-08-25
2023-03-31	$253,149	1,290	-68.7%	Shares	Sole	2023-05-02
2022-12-31	$856,992	4,116	-5.0%	Shares	Sole	2023-01-13
2022-09-30	$900,319	4,332	+222.6%	Shares	Sole	2022-10-11
2022-03-31	$333,695	1,343	-1.8%	Shares	Sole	2022-04-11
2021-09-30	$301,068	1,367	-0.6%	Shares	Sole	2021-12-14
2021-06-30	$297,206	1,375	+10.9%	Shares	Sole	2021-08-04
2021-03-31	$251,323	1,240	-72.1%	Shares	Sole	2021-05-12
2020-06-30	$754,522	4,447	+3.6%	Shares	Sole	2020-08-10
2020-03-31	$773,435	4,294	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.