Position in LHX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$108,273,553
+$36,660,969 QoQ
Shares Held
313,700
+28.6% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LHX Over Time
Shares Held
Position Value (USD)
Derivatives in LHX
reported options exposure · as of Sep 30, 2022CallValue
$8,895,124
CallShares
42,800
PutValue
$0
PutShares
0
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 Mar 31, 2026CITIGROUP INC holds $2,454,256,541 across 65 Aerospace & Defense names. LHX ranks #9 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,532,495 | $434,876,104 | |
| 2 | RTX |
RTX Corp
|
1,973,699 | $380,726,536 | |
| 3 | BA |
Boeing Co
|
1,449,952 | $288,583,946 | |
| 4 | TDG |
TransDigm Group INC
|
144,173 | $167,090,739 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
687,647 | $158,475,127 | |
| 6 | LMT |
Lockheed Martin Corp
|
256,537 | $155,048,396 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
210,729 | $143,767,752 | |
| 8 | GD |
General Dynamics Corp
|
332,692 | $114,186,547 |
All Filings in LHX
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,273,553 | 313,700 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $71,612,584 | 243,937 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $117,912,997 | 386,081 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $96,699,820 | 385,504 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $68,986,062 | 329,588 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $36,420,283 | 173,199 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $45,098,960 | 189,595 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $55,881,341 | 248,826 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $43,395,468 | 203,639 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $39,302,320 | 186,603 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $61,122,386 | 351,036 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $63,497,605 | 324,348 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $73,579,792 | 374,948 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $48,001,146 | 230,542 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,895,124 | 42,800 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $37,933,960 | 182,524 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $43,066,829 | 178,183 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $47,473,669 | 191,064 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $44,015,078 | 206,411 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $44,984,678 | 204,253 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $76,942,911 | 355,970 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $88,476,708 | 436,534 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $75,460,371 | 399,219 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $5,141,344 | 27,200 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $6,180,954 | 32,700 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $10,852,776 | 63,900 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $57,359,211 | 337,725 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $10,784,840 | 63,500 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $12,759,184 | 75,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $17,051,835 | 100,500 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $49,365,143 | 290,948 | 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. | ||||||