Position in LHX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$110,605,523
-$2,942,611 QoQ
Shares Held
380,624
+15.7% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#69
of 1,688 holders
Holding Since
Mar 2020
24 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, 2026HSBC HOLDINGS PLC holds $3,349,421,518 across 33 Aerospace & Defense names. LHX ranks #11 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,877,035 | $701,504,285 | |
| 2 | RTX |
RTX Corp
|
2,468,326 | $468,315,489 | |
| 3 | GD |
General Dynamics Corp
|
1,062,295 | $376,307,378 | |
| 4 | BA |
Boeing Co
|
1,270,252 | $274,971,446 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
855,887 | $230,113,774 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
1,144,312 | $195,517,144 | |
| 7 | LMT |
Lockheed Martin Corp
|
364,510 | $185,703,263 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
356,699 | $181,670,362 |
All Filings in LHX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,605,523 | 380,624 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $113,548,134 | 328,982 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $101,078,493 | 344,308 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $103,738,001 | 339,668 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $80,695,225 | 321,700 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $69,961,445 | 334,248 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $73,491,805 | 349,495 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $74,673,100 | 313,924 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $72,140,035 | 321,222 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $83,635,354 | 392,470 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $54,911,161 | 260,712 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $62,411,397 | 358,439 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $51,364,370 | 262,371 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $51,127,977 | 260,538 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,996,851 | 57,619 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,310,575 | 6,306 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $3,152,540 | 14,784 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $207,245 | 941 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $44,369,108 | 205,270 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $43,340,279 | 213,836 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $57,978,103 | 306,730 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $36,252,176 | 213,449 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $30,789,335 | 181,466 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $32,235,894 | 178,969 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||