CARRET ASSET MANAGEMENT, LLC
Position in LHX — L3harris Technologies, Inc. /De/
CIK 791490
NEW YORK, NY
Position in LHX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,314,019
-$996,013 QoQ
Shares Held
18,287
+0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#388
of 1,684 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in LHX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $17,622,684 across 9 Aerospace & Defense names. LHX ranks #1 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
This page
|
18,287 | $5,314,019 | |
| 2 | RTX |
RTX Corp
|
20,229 | $3,838,048 | |
| 3 | GE |
General Electric Co
|
8,497 | $3,175,583 | |
| 4 | BA |
Boeing Co
|
7,705 | $1,667,901 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,990 | $1,013,825 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
3,712 | $820,648 | |
| 7 | GD |
General Dynamics Corp
|
1,905 | $674,827 | |
| 8 | ACHR |
Archer Aviation Inc.
|
140,170 | $663,004 |
All Filings in LHX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,314,019 | 18,287 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $6,310,032 | 18,282 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,386,128 | 18,347 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,664,744 | 18,548 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,652,580 | 18,548 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,919,957 | 18,728 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,933,918 | 18,708 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,321,622 | 18,168 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,846,606 | 17,128 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,571,129 | 16,758 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,471,017 | 16,480 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,852,433 | 16,382 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,154,246 | 16,112 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,163,977 | 16,123 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,367,796 | 16,175 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $3,380,354 | 16,265 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,962,671 | 16,395 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,101,245 | 16,506 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $3,824,246 | 17,934 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $4,221,560 | 19,168 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $4,254,480 | 19,683 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $4,156,561 | 20,508 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $3,769,625 | 19,943 | Shares | Sole | 2021-03-16 | |
| 2020-09-30 | $2,920,908 | 17,198 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,682,143 | 15,808 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,698,737 | 14,983 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||