Jacobi Capital Management LLC
Position in LHX — L3harris Technologies, Inc. /De/
CIK 1689646
PITTSTON, PA
Position in LHX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$939,768
-$149,180 QoQ
Shares Held
3,234
+2.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#789
of 1,684 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LHX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Jacobi Capital Management LLC holds $20,865,871 across 10 Aerospace & Defense names. LHX ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
29,269 | $5,553,207 | |
| 2 | LMT |
Lockheed Martin Corp
|
8,489 | $4,324,805 | |
| 3 | GD |
General Dynamics Corp
|
8,342 | $2,955,070 | |
| 4 | BA |
Boeing Co
|
8,370 | $1,811,853 | |
| 5 | GE |
General Electric Co
|
4,631 | $1,730,743 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
8,325 | $1,422,409 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,896 | $965,651 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
This page
|
3,234 | $939,768 |
All Filings in LHX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $939,768 | 3,234 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,088,948 | 3,155 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $908,305 | 3,094 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $941,579 | 3,083 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $743,991 | 2,966 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $254,730 | 1,217 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $255,490 | 1,215 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $288,536 | 1,213 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $272,190 | 1,212 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $219,706 | 1,031 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $216,938 | 1,030 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $119,149 | 541 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $111,533 | 516 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $96,881 | 478 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $65,778 | 348 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $53,839 | 317 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $54,294 | 320 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $54,936 | 305 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||