Position in LHX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$34,803,673
+$1,482,892 QoQ
Shares Held
119,769
+24.1% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#141
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, 2026CONNING INC. holds $177,684,074 across 10 Aerospace & Defense names. LHX ranks #4 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
218,583 | $41,471,752 | |
| 2 | GD |
General Dynamics Corp
|
108,165 | $38,316,369 | |
| 3 | LMT |
Lockheed Martin Corp
|
71,380 | $36,365,254 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
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|
119,769 | $34,803,673 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
82,374 | $18,188,179 | |
| 6 | GE |
General Electric Co
|
17,874 | $6,680,050 | |
| 7 | BA |
Boeing Co
|
3,488 | $755,047 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,834 | $493,089 |
All Filings in LHX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,803,673 | 119,769 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $33,320,781 | 96,540 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $32,363,450 | 110,241 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $35,256,530 | 115,440 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $294,987 | 1,176 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $254,102 | 1,214 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $255,279 | 1,214 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $295,196 | 1,241 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $280,949 | 1,251 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $260,195 | 1,221 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $257,167 | 1,221 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $209,988 | 1,206 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $241,971 | 1,236 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $281,800 | 1,436 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $302,529 | 1,453 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $304,055 | 1,463 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $385,511 | 1,595 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $401,527 | 1,616 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $375,302 | 1,760 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $400,396 | 1,818 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $514,004 | 2,378 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $532,237 | 2,626 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $545,511 | 2,886 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $539,411 | 3,176 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $533,781 | 3,146 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $597,638 | 3,318 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||