Cresset Asset Management, LLC
Position in LHX — L3harris Technologies, Inc. /De/
CIK 1761013
Chicago, IL
Position in LHX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,899,548
+$644,453 QoQ
Shares Held
19,990
-6.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in LHX Over Time
Shares Held
Position Value (USD)
Derivatives in LHX
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$48,942,500
PutShares
250,000
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 Mar 31, 2026Cresset Asset Management, LLC holds $156,816,891 across 25 Aerospace & Defense names. LHX ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
170,415 | $32,873,053 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
138,065 | $28,232,911 | |
| 3 | CAE |
Cae Inc
|
727,565 | $18,953,068 | |
| 4 | LMT |
Lockheed Martin Corp
|
31,080 | $18,784,441 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
20,063 | $13,687,781 | |
| 6 | GD |
General Dynamics Corp
|
27,178 | $9,328,033 | |
| 7 | GE |
General Electric Co
|
32,766 | $9,298,007 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
This page
|
19,990 | $6,899,548 |
All Filings in LHX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,899,548 | 19,990 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,255,095 | 21,307 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,483,243 | 21,228 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $5,034,860 | 20,072 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $4,381,695 | 20,934 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,468,029 | 21,248 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,548,803 | 31,735 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,011,610 | 31,221 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,485,384 | 11,663 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,261,216 | 10,736 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,622,972 | 9,321 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,462,989 | 7,473 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $48,942,500 | 250,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $340,280 | 1,734 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $503,156 | 2,421 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $640,263 | 2,649 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $624,405 | 2,513 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $597,072 | 2,800 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,259,332 | 5,718 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,080,533 | 4,999 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,023,534 | 5,050 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $816,755 | 4,321 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $780,244 | 4,594 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $727,884 | 4,290 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $703,188 | 3,904 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||