Position in LHX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,678,920
-$1,278,858 QoQ
Shares Held
22,984
-0.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#353
of 1,683 holders
Holding Since
Jun 2020
25 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, 2026BAILARD, INC. holds $24,287,376 across 9 Aerospace & Defense names. LHX ranks #1 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
This page
|
22,984 | $6,678,920 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
6,846 | $3,486,736 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
14,250 | $3,146,400 | |
| 4 | BA |
Boeing Co
|
13,511 | $2,924,726 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
8,527 | $2,386,622 | |
| 6 | LMT |
Lockheed Martin Corp
|
3,776 | $1,923,720 | |
| 7 | GE |
General Electric Co
|
3,631 | $1,357,013 | |
| 8 | RTX |
RTX Corp
|
6,370 | $1,208,580 |
All Filings in LHX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,678,920 | 22,984 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $7,957,778 | 23,056 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,735,963 | 22,945 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,960,293 | 22,790 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,854,605 | 23,340 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,885,086 | 23,339 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,871,556 | 23,167 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,555,459 | 27,559 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $6,122,949 | 27,264 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $6,002,813 | 28,169 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,878,193 | 27,909 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $5,601,614 | 32,171 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $6,442,007 | 32,906 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $6,527,138 | 33,261 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $6,920,067 | 33,236 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,895,851 | 23,557 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $5,634,268 | 23,311 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $5,802,022 | 23,351 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $4,811,760 | 22,565 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,071,026 | 23,025 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,093,142 | 23,563 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,734,402 | 23,359 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,474,481 | 23,672 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $4,026,057 | 23,705 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $4,122,302 | 24,296 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||