Position in LHX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$259,729,631
-$26,488,422 QoQ
Shares Held
893,801
+7.8% QoQ
Ownership
0.480%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#34
of 1,688 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in LHX Over Time
Shares Held
Position Value (USD)
Derivatives in LHX
reported options exposure · as of Jun 30, 2026CallValue
$1,452,950
CallShares
5,000
PutValue
$0
PutShares
0
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, 2026UBS Group AG holds $12,187,723,472 across 86 Aerospace & Defense names. LHX ranks #14 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
10,787,134 | $2,046,642,931 | |
| 2 | BA |
Boeing Co
|
4,899,591 | $1,060,614,460 | |
| 3 | GE |
General Electric Co
|
2,647,696 | $989,523,420 | |
| 4 | TDG |
TransDigm Group INC
|
606,686 | $808,130,018 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,289,500 | $656,948,666 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
2,768,136 | $611,979,505 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
3,337,684 | $570,276,685 | |
| 8 | HEI |
Heico Corp
|
1,549,841 | $534,363,384 |
All Filings in LHX
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,729,631 | 893,801 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,452,950 | 5,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $286,218,053 | 829,257 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $316,090,927 | 1,076,714 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $549,738 | 1,800 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $319,124,741 | 1,044,906 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $389,084,444 | 1,551,126 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $75,252 | 300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $330,675,471 | 1,579,836 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $237,204,460 | 1,128,041 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $117,935,705 | 495,799 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,127,391 | 5,020 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $99,112,317 | 441,323 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $89,785,209 | 421,329 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $50,397,152 | 239,280 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $54,582,613 | 313,477 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $76,604,016 | 391,296 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $61,526,929 | 313,529 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $76,784,306 | 368,783 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $50,369,677 | 242,360 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $236,866 | 980 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $69,782,898 | 288,717 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $57,893,507 | 233,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $74,658,946 | 350,117 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $75,203,147 | 341,460 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $88,515,369 | 409,509 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $89,224,801 | 440,225 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $82,975,242 | 438,976 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $67,157,961 | 395,419 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,967 | 100 | Call | Defined | 2020-07-31 | |
| 2020-06-30 | $53,742,802 | 316,749 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $62,161,571 | 345,112 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||