Position in LHX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$228,497,015
+$196,468,135 QoQ
Shares Held
786,321
+747.4% QoQ
Ownership
0.422%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#37
of 1,688 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LHX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $11,072,961,192 across 49 Aerospace & Defense names. LHX ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
12,263,638 | $2,326,780,030 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
3,374,876 | $1,718,858,088 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
6,495,690 | $1,436,067,138 | |
| 4 | GE |
General Electric Co
|
2,285,312 | $854,089,648 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,515,260 | $771,964,354 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
4,195,791 | $716,892,846 | |
| 7 | GD |
General Dynamics Corp
|
1,467,857 | $519,973,657 | |
| 8 | CW |
Curtiss Wright Corp
|
528,234 | $400,274,594 |
All Filings in LHX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,497,015 | 786,321 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $32,028,880 | 92,797 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $28,337,132 | 96,526 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $30,854,959 | 101,028 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,264,000 | 96,731 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $25,538,118 | 122,011 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $50,745,606 | 241,324 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $51,909,890 | 218,228 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $48,735,429 | 217,007 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,844,896 | 205,748 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $53,025,056 | 251,757 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $38,201,055 | 219,395 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,743,159 | 136,605 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,933,939 | 137,250 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,488,298 | 132,022 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $27,364,557 | 131,668 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,816,575 | 135,774 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $32,952,586 | 132,622 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,023,556 | 47,006 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,538,482 | 47,850 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,037,356 | 46,437 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,021,487 | 44,511 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,595,493 | 45,474 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,309,179 | 25,372 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,600,057 | 21,218 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,347,117 | 7,479 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||