Position in LHX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,964,530
-$86,047,799 QoQ
Shares Held
251,091
-45.5% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#92
of 1,688 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LHX Over Time
Shares Held
Position Value (USD)
Derivatives in LHX
reported options exposure · as of Jun 30, 2026CallValue
$1,452,950
CallShares
5,000
PutValue
$0
PutShares
0
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 Jun 30, 2026BARCLAYS PLC holds $3,675,767,200 across 76 Aerospace & Defense names. LHX ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,129,075 | $795,699,196 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
2,302,561 | $509,050,183 | |
| 3 | RTX |
RTX Corp
|
2,432,413 | $461,501,716 | |
| 4 | BA |
Boeing Co
|
1,388,186 | $300,500,622 | |
| 5 | LMT |
Lockheed Martin Corp
|
443,499 | $225,944,998 | |
| 6 | GD |
General Dynamics Corp
|
546,014 | $193,419,998 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
871,597 | $148,921,062 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
547,414 | $147,177,727 |
All Filings in LHX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,964,530 | 251,091 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,452,950 | 5,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $159,012,329 | 460,705 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,725,750 | 5,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $86,181,583 | 293,564 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,541 | 100 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $134,374,595 | 439,981 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $827,772 | 3,300 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $114,224,005 | 455,366 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $95,875,282 | 458,054 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $15,698,250 | 75,000 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $77,869,837 | 370,315 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $94,932,965 | 399,096 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $143,779,259 | 640,214 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $112,018,145 | 525,660 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $119,467,454 | 567,218 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $89,263,312 | 512,654 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $94,546,923 | 482,949 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $61,159,764 | 311,658 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $187,389 | 900 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $1,853,069 | 8,900 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $53,842,896 | 258,599 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $39,446,339 | 189,801 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $29,784,688 | 123,230 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $46,245,482 | 186,121 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||