Compass Wealth Management LLC
Position in LHX — L3harris Technologies, Inc. /De/
CIK 1965653
GUILFORD, CT
Position in LHX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$519,284
-$26,483 QoQ
Shares Held
1,787
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#978
of 1,684 holders
Holding Since
Dec 2022
13 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, 2026Compass Wealth Management LLC holds $19,247,644 across 8 Aerospace & Defense names. LHX ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOG-A |
Moog Inc.
|
16,122 | $6,833,148 | |
| 2 | RTX |
RTX Corp
|
33,949 | $6,441,143 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
15,840 | $3,083,256 | |
| 4 | HXL |
Hexcel Corp /De/
|
9,521 | $952,671 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
3,614 | $798,983 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
This page
|
1,787 | $519,284 | |
| 7 | LMT |
Lockheed Martin Corp
|
611 | $311,280 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
1,100 | $307,879 |
All Filings in LHX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,284 | 1,787 | Shares | Sole | 2026-08-10 | |
| 2025-09-30 | $545,767 | 1,787 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $448,251 | 1,787 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $374,036 | 1,787 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $375,770 | 1,787 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $425,073 | 1,787 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $401,324 | 1,787 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $380,809 | 1,787 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $344,784 | 1,637 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $285,034 | 1,637 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $320,475 | 1,637 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $321,244 | 1,637 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $359,578 | 1,727 | Shares | Sole | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||