Spectrum Asset Management, Inc. (NB/CA)

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

CIK 1632078 NEWPORT BEACH, CA

Position in LHX

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$3,699,210

-$695,584 QoQ

Shares Held

12,730

-0.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

2.28%

of 13F equity value

Holder Rank

#453

of 1,684 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Spectrum Asset Management, Inc. (NB/CA) holds $8,809,829 across 6 Aerospace & Defense names. LHX ranks #1 (42.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LHX	L3harris Technologies, Inc. /De/ This page	12,730	$3,699,210
2	HONA	Honeywell Aerospace Inc.	8,850	$1,956,558
3	RTX	RTX Corp	6,533	$1,239,505
4	GE	General Electric Co	2,577	$963,102
5	GD	General Dynamics Corp	1,410	$499,477
6	BWXT	BWX Technologies, Inc.	2,322	$451,977

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,699,210	12,730	-0.0%	Shares	Sole	2026-08-03
2026-03-31	$4,394,794	12,733	+0.1%	Shares	Sole	2026-04-22
2025-12-31	$3,735,384	12,724	-16.3%	Shares	Sole	2026-01-26
2025-09-30	$4,641,010	15,196	-0.9%	Shares	Sole	2025-10-23
2025-06-30	$3,846,631	15,335	-2.4%	Shares	Sole	2025-07-23
2025-03-31	$3,288,678	15,712	-1.0%	Shares	Sole	2025-04-16
2024-12-31	$3,336,512	15,867	+5.8%	Shares	Sole	2025-01-28
2024-09-30	$3,567,098	14,996	+17.0%	Shares	Sole	2024-10-22
2024-06-30	$2,877,543	12,813	-20.8%	Shares	Sole	2024-07-12
2024-03-31	$3,445,400	16,168	—	Shares	Sole	2024-04-23
No filing history on record for this holder in this stock.