DIAMOND HILL CAPITAL MANAGEMENT INC

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

CIK 1217541 COLUMBUS, OH

Position in LHX

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$196,868,037

-$38,038,750 QoQ

Shares Held

570,384

-28.7% QoQ

Ownership

0.306%

of shares outstanding

% of Portfolio

1.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 84.43241745911526.ToString("F0")% Shared 0.ToString("F0")% None 15.567582540884736.ToString("F0")%

Industrials · as of Mar 31, 2026

DIAMOND HILL CAPITAL MANAGEMENT INC holds $288,160,079 across 3 Aerospace & Defense names. LHX ranks #1 (68.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LHX	L3harris Technologies, Inc. /De/ This page	570,384	$196,868,037
2	HII	Huntington Ingalls Industries, Inc.	204,797	$77,802,380
3	DCO	Ducommun Inc /De/	110,571	$13,489,662

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$196,868,037	570,384	-28.7%	Shares	Sole	2026-05-07
2025-12-31	$234,906,787	800,173	-28.8%	Shares	Sole	2026-02-06
2025-09-30	$343,165,700	1,123,623	-9.3%	Shares	Sole	2025-11-05
2025-06-30	$310,860,242	1,239,277	-5.6%	Shares	Sole	2025-08-12
2025-03-31	$274,890,381	1,313,317	-9.8%	Shares	Sole	2025-05-06
2024-12-31	$306,298,053	1,456,620	-2.2%	Shares	Sole	2025-02-10
2024-09-30	$354,256,936	1,489,288	+0.0%	Shares	Sole	2024-11-04
2024-06-30	$334,428,590	1,489,129	+2.2%	Shares	Sole	2024-08-08
2024-03-31	$310,581,103	1,457,443	+0.2%	Shares	Sole	2024-05-13
2023-12-31	$306,375,855	1,454,638	+0.3%	Shares	Sole	2024-02-05
2023-09-30	$252,480,964	1,450,040	+22.5%	Shares	Sole	2023-11-02
2023-06-30	$231,707,890	1,183,572	+4.7%	Shares	Sole	2023-08-08
2023-03-31	$221,940,964	1,130,967	+0.7%	Shares	Sole	2023-05-11
2022-12-31	$233,847,313	1,123,132	+0.3%	Shares	Sole	2023-02-07
2022-09-30	$232,723,046	1,119,776	-1.4%	Shares	Sole	2022-11-08
2022-06-30	$274,391,616	1,135,257	-5.8%	Shares	Sole	2022-08-09
2022-03-31	$299,464,988	1,205,236	+1.1%	Shares	Sole	2022-05-11
2021-12-31	$254,207,242	1,192,118	-2.2%	Shares	Sole	2022-02-08
2021-09-30	$268,550,084	1,219,352	-1.4%	Shares	Sole	2021-11-15
2021-06-30	$267,188,418	1,236,125	+1.0%	Shares	Sole	2021-08-03
2021-03-31	$248,091,670	1,224,056	+10.3%	Shares	Sole	2021-05-04
2020-12-31	$209,749,823	1,109,670	+8.3%	Shares	Sole	2021-02-08
2020-09-30	$174,002,268	1,024,507	—	Shares	Sole	2020-11-09
No filing history on record for this holder in this stock.