Position in LHX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,170,787
-$245,708 QoQ
Shares Held
4,029
-1.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#732
of 1,684 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LHX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $20,870,880 across 25 Aerospace & Defense names. LHX ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
19,941 | $3,783,405 | |
| 2 | LMT |
Lockheed Martin Corp
|
6,964 | $3,547,879 | |
| 3 | BA |
Boeing Co
|
15,456 | $3,345,760 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
8,425 | $1,862,599 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
2,495 | $1,270,728 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
This page
|
4,029 | $1,170,787 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
4,031 | $1,128,236 | |
| 8 | GE |
General Electric Co
|
2,913 | $1,088,675 |
All Filings in LHX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,170,787 | 4,029 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,416,495 | 4,104 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,206,279 | 4,109 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $986,474 | 3,230 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $960,717 | 3,830 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $860,892 | 4,113 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $917,451 | 4,363 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,037,826 | 4,363 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $979,842 | 4,363 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $929,755 | 4,363 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $918,935 | 4,363 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $611,683 | 3,513 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $687,740 | 3,513 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $689,391 | 3,513 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $768,294 | 3,690 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $824,669 | 3,968 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $924,019 | 3,823 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $949,900 | 3,823 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $815,216 | 3,823 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $947,252 | 4,301 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,185,150 | 5,483 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,111,294 | 5,483 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,036,396 | 5,483 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,010,548 | 5,950 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,009,536 | 5,950 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,071,714 | 5,950 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||