DIAMOND HILL CAPITAL MANAGEMENT INC

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

CIK 1217541 COLUMBUS, OH

Position in LHX

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$133,414,227

-$63,453,810 QoQ

Shares Held

459,115

-19.5% QoQ

Ownership

0.247%

of shares outstanding

% of Portfolio

1.07%

of 13F equity value

Holder Rank

#56

of 1,684 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Industrials · as of Jun 30, 2026

DIAMOND HILL CAPITAL MANAGEMENT INC holds $211,672,862 across 3 Aerospace & Defense names. LHX ranks #1 (63.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LHX	L3harris Technologies, Inc. /De/ This page	459,115	$133,414,227
2	HII	Huntington Ingalls Industries, Inc.	198,109	$55,448,728
3	DCO	Ducommun Inc /De/	123,157	$22,809,907

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$133,414,227	459,115	-19.5%	Shares	Sole	2026-08-06
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.