LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Position in LHX — L3harris Technologies, Inc. /De/
CIK 1167487
BOSTON, MA
Position in LHX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,236,460
+$548,231 QoQ
Shares Held
4,255
+113.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#710
of 1,684 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LHX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026LONGFELLOW INVESTMENT MANAGEMENT CO LLC holds $12,135,242 across 8 Aerospace & Defense names. LHX ranks #5 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
22,861 | $4,948,720 | |
| 2 | RTX |
RTX Corp
|
10,057 | $1,908,114 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
3,268 | $1,664,425 | |
| 4 | LMT |
Lockheed Martin Corp
|
2,517 | $1,282,310 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
This page
|
4,255 | $1,236,460 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
2,404 | $672,855 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,888 | $417,399 | |
| 8 | GD |
General Dynamics Corp
|
14 | $4,959 |
All Filings in LHX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,236,460 | 4,255 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $688,229 | 1,994 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $738,915 | 2,517 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $768,716 | 2,517 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $768,322 | 3,063 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $641,116 | 3,063 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $420,770 | 2,001 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $505,949 | 2,127 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $474,986 | 2,115 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $447,723 | 2,101 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $439,774 | 2,088 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $467,338 | 2,684 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $524,859 | 2,681 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,569 | 8 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,665 | 8 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,662 | 8 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,933 | 8 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,987 | 8 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,705 | 8 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,761 | 8 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,729 | 8 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $788,222 | 3,889 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,512 | 8 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||