Position in LHX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,335,471
-$410,197 QoQ
Shares Held
8,037
+1.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#102
of 494 holders
Holding Since
Mar 2020
25 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, 2026ST GERMAIN D J CO INC holds $11,818,369 across 18 Aerospace & Defense names. LHX ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
9,401 | $3,513,435 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
This page
|
8,037 | $2,335,471 | |
| 3 | RTX |
RTX Corp
|
12,094 | $2,294,594 | |
| 4 | LMT |
Lockheed Martin Corp
|
3,560 | $1,813,677 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
4,379 | $966,883 | |
| 6 | BA |
Boeing Co
|
1,711 | $370,380 | |
| 7 | GD |
General Dynamics Corp
|
473 | $167,555 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
539 | $92,093 |
All Filings in LHX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,335,471 | 8,037 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,745,668 | 7,955 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,352,963 | 8,015 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,454,580 | 8,037 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,998,442 | 7,967 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,662,758 | 7,944 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,637,450 | 7,787 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $1,856,813 | 7,806 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,753,071 | 7,806 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,663,458 | 7,806 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $1,661,581 | 7,889 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $1,373,632 | 7,889 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,544,429 | 7,889 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $1,729,808 | 8,308 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $1,728,729 | 8,318 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $2,010,460 | 8,318 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,066,773 | 8,318 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,831,305 | 8,588 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,900,230 | 8,628 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,868,184 | 8,643 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,753,790 | 8,653 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,644,474 | 8,700 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,494,592 | 8,800 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,504,124 | 8,865 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,600,906 | 8,888 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||