NorthCrest Asset Manangement, LLC
Position in LHX — L3harris Technologies, Inc. /De/
CIK 1893159
PLYMOUTH, MN
Position in LHX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$14,168,006
-$1,549,089 QoQ
Shares Held
48,756
+7.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#10
of 244 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0.44097136762654854.ToString("F0")%
Shared 0.ToString("F0")%
None 99.55902863237344.ToString("F0")%
Common Shares in LHX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $109,205,147 across 21 Aerospace & Defense names. LHX ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
172,054 | $32,643,805 | |
| 2 | GD |
General Dynamics Corp
|
41,305 | $14,631,883 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
This page
|
48,756 | $14,168,006 | |
| 4 | LMT |
Lockheed Martin Corp
|
27,205 | $13,859,859 | |
| 5 | BA |
Boeing Co
|
51,686 | $11,188,468 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
33,260 | $7,343,808 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
13,017 | $3,499,750 | |
| 8 | GE |
General Electric Co
|
6,313 | $2,359,357 |
All Filings in LHX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,168,006 | 48,756 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $15,717,095 | 45,537 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $19,402,922 | 66,093 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $19,637,557 | 64,299 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $16,028,174 | 63,898 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $13,364,024 | 63,848 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $12,916,028 | 61,423 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $14,310,734 | 60,162 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $13,102,221 | 58,341 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $12,160,977 | 57,067 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $11,817,466 | 56,108 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $9,773,703 | 56,132 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,866,996 | 55,509 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $10,650,337 | 54,272 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $8,267,602 | 39,708 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $8,353,726 | 40,195 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $9,521,771 | 39,395 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $9,603,117 | 38,649 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $7,809,062 | 36,621 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||