O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in LHX — L3harris Technologies, Inc. /De/
CIK 1423442
Stamford, CT
Position in LHX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$27,138,109
+$7,775,113 QoQ
Shares Held
78,627
+19.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $347,963,360 across 31 Aerospace & Defense names. LHX ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
387,919 | $74,829,574 | |
| 2 | GE |
General Electric Co
|
215,356 | $61,111,572 | |
| 3 | GD |
General Dynamics Corp
|
106,456 | $36,537,828 | |
| 4 | LMT |
Lockheed Martin Corp
|
55,799 | $33,724,357 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
This page
|
78,627 | $27,138,109 | |
| 6 | BA |
Boeing Co
|
117,136 | $23,313,578 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
31,588 | $21,550,597 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
85,002 | $19,589,560 |
All Filings in LHX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,138,109 | 78,627 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,362,996 | 65,957 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $17,799,905 | 58,282 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,806,239 | 35,107 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,097,954 | 24,356 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,091,417 | 19,457 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,399,881 | 18,497 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,276,622 | 14,590 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,318,528 | 10,880 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,551,637 | 7,367 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $711,976 | 4,089 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $817,339 | 4,175 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,504,807 | 12,764 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,897,964 | 28,327 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,775,491 | 47,036 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,456,510 | 142,559 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $65,164,487 | 262,263 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $63,287,073 | 296,788 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $71,468,320 | 324,502 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $59,758,558 | 276,468 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $23,723,896 | 117,051 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $4,416,263 | 23,364 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $272,763 | 1,606 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $160,338 | 945 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $401,307 | 2,228 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||