CITIGROUP INC

Position in LHX — L3harris Technologies, Inc. /De/

CIK 831001 NEW YORK, NY

Back to LHX Full portfolio

Position in LHX

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$117,580,557

+$9,307,004 QoQ

Shares Held

404,627

+29.0% QoQ

Ownership

0.217%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#62

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)

Derivatives in LHX

reported options exposure · as of Sep 30, 2022

CallValue

$8,895,124

CallShares

42,800

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

CITIGROUP INC holds $3,398,335,904 across 70 Aerospace & Defense names. LHX ranks #11 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	1,911,743	$714,475,709
2	RTX	RTX Corp	2,505,790	$475,423,535
3	BA	Boeing Co	1,529,921	$331,181,998
4	HWM	Howmet Aerospace Inc.	978,386	$263,048,859
5	TDG	TransDigm Group INC	129,926	$173,066,628
6	LMT	Lockheed Martin Corp	307,165	$156,488,278
7	GD	General Dynamics Corp	381,322	$135,079,504
8	HONA	Honeywell Aerospace Inc.	579,875	$128,198,763

All Filings in LHX

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$117,580,557	404,627	+29.0%	Shares	Defined	2026-08-03
2026-03-31	$108,273,553	313,700	+28.6%	Shares	Defined	2026-05-11
2025-12-31	$71,612,584	243,937	-36.8%	Shares	Defined	2026-02-13
2025-09-30	$117,912,997	386,081	+0.1%	Shares	Defined	2025-11-10
2025-06-30	$96,699,820	385,504	+17.0%	Shares	Defined	2025-08-11
2025-03-31	$68,986,062	329,588	+90.3%	Shares	Defined	2025-05-12
2024-12-31	$36,420,283	173,199	-8.6%	Shares	Defined	2025-02-12
2024-09-30	$45,098,960	189,595	-23.8%	Shares	Defined	2024-11-12
2024-06-30	$55,881,341	248,826	+22.2%	Shares	Defined	2024-08-12
2024-03-31	$43,395,468	203,639	+9.1%	Shares	Defined	2024-05-10
2023-12-31	$39,302,320	186,603	-46.8%	Shares	Defined	2024-02-09
2023-09-30	$61,122,386	351,036	+8.2%	Shares	Defined	2023-12-06
2023-06-30	$63,497,605	324,348	-13.5%	Shares	Defined	2023-08-10
2023-03-31	$73,579,792	374,948	+62.6%	Shares	Defined	2023-05-11
2022-12-31	$48,001,146	230,542	+26.3%	Shares	Defined	2023-02-09
2022-09-30	$8,895,124	42,800	+30.9%	Call	Defined	2022-11-10
2022-09-30	$37,933,960	182,524	+2.4%	Shares	Defined	2022-11-10
2022-06-30	$43,066,829	178,183	-6.7%	Shares	Defined	2022-08-10
2022-03-31	$47,473,669	191,064	-7.4%	Shares	Defined	2022-05-12
2021-12-31	$44,015,078	206,411	+1.1%	Shares	Defined	2022-02-10
2021-09-30	$44,984,678	204,253	-42.6%	Shares	Defined	2021-11-10
2021-06-30	$76,942,911	355,970	-18.5%	Shares	Defined	2021-08-10
2021-03-31	$88,476,708	436,534	+9.3%	Shares	Defined	2021-05-13
2020-12-31	$75,460,371	399,219	+18.2%	Shares	Defined	2021-02-11
2020-12-31	$5,141,344	27,200	-57.2%	Put	Defined	2021-02-11
2020-12-31	$6,180,954	32,700	-48.8%	Call	Defined	2021-02-11
2020-09-30	$10,852,776	63,900	-15.0%	Call	Defined	2020-11-12
2020-09-30	$57,359,211	337,725	+16.1%	Shares	Defined	2020-11-12
2020-09-30	$10,784,840	63,500	-36.8%	Put	Defined	2020-11-12
2020-06-30	$12,759,184	75,200	-18.9%	Call	Defined	2020-08-12
2020-06-30	$17,051,835	100,500	-40.8%	Put	Defined	2020-08-12
2020-06-30	$49,365,143	290,948	+11.2%	Shares	Defined	2020-08-12
2020-03-31	$47,125,514	261,634	—	Shares	Defined	2020-05-12
2020-03-31	$16,697,124	92,700	—	Call	Defined	2020-05-12
2020-03-31	$30,584,376	169,800	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.