CAPSTONE INVESTMENT ADVISORS, LLC
Position in LHX — L3harris Technologies, Inc. /De/
CIK 1426196
NEW YORK, NY
Position in LHX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$7,129,044
+$1,865,852 QoQ
Shares Held
24,533
+60.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#341
of 1,684 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LHX Over Time
Shares Held
Position Value (USD)
Derivatives in LHX
reported options exposure · as of Jun 30, 2026CallValue
$1,569,186
CallShares
5,400
PutValue
$1,917,894
PutShares
6,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $188,290,918 across 23 Aerospace & Defense names. LHX ranks #2 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
812,500 | $138,823,750 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
This page
|
24,533 | $7,129,044 | |
| 3 | FLY |
Firefly Aerospace Inc.
|
224,891 | $6,611,795 | |
| 4 | CW |
Curtiss Wright Corp
|
8,259 | $6,258,339 | |
| 5 | DPC |
DPC Holdings PLC
|
125,000 | $6,132,500 | |
| 6 | BA |
Boeing Co
|
26,801 | $5,801,612 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
13,948 | $3,750,059 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
49,135 | $2,449,871 |
All Filings in LHX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,917,894 | 6,600 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $1,569,186 | 5,400 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $7,129,044 | 24,533 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $828,360 | 2,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,263,192 | 15,249 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,242,540 | 3,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $651,138 | 2,218 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $519,197 | 1,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $580,279 | 1,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,649,954 | 11,951 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $351,176 | 1,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $501,680 | 2,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $334,896 | 1,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $418,620 | 2,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $861,937 | 4,099 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $399,532 | 1,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $672,896 | 3,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $261,657 | 1,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $594,675 | 2,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $794,247 | 3,339 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $179,664 | 800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $651,282 | 2,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,430,574 | 6,370 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $725,605 | 3,405 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $511,440 | 2,400 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $106,550 | 500 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $1,811,332 | 8,600 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $484,426 | 2,300 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $139,296 | 800 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $155,489 | 893 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $365,652 | 2,100 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $44,831 | 229 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $254,501 | 1,300 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $509,002 | 2,600 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $62,600 | 319 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $176,616 | 900 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $412,104 | 2,100 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $1,270,081 | 6,100 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $502,202 | 2,412 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $4,497,336 | 21,600 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $1,267,763 | 6,100 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $4,551,477 | 21,900 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $5,220,720 | 21,600 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,329,350 | 5,500 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $5,217,870 | 21,000 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $18,933,414 | 76,200 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $51,433,488 | 241,200 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $9,062,700 | 42,500 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $4,087,874 | 18,561 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $7,289,944 | 33,100 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||