WENDELL DAVID ASSOCIATES INC
Position in LHX — L3harris Technologies, Inc. /De/
CIK 878228
PORTSMOUTH, NH
Position in LHX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$463,491
-$87,023 QoQ
Shares Held
1,595
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,022
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, 2026WENDELL DAVID ASSOCIATES INC holds $19,690,655 across 8 Aerospace & Defense names. LHX ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
43,314 | $8,217,965 | |
| 2 | HEI |
Heico Corp
|
11,099 | $3,953,352 | |
| 3 | LMT |
Lockheed Martin Corp
|
6,962 | $3,546,860 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
6,832 | $1,508,505 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,922 | $978,893 | |
| 6 | GE |
General Electric Co
|
2,070 | $773,621 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
This page
|
1,595 | $463,491 | |
| 8 | GD |
General Dynamics Corp
|
700 | $247,968 |
All Filings in LHX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $463,491 | 1,595 | Shares | Other | 2026-07-27 | |
| 2026-03-31 | $550,514 | 1,595 | Shares | Other | 2026-04-23 | |
| 2025-12-31 | $468,244 | 1,595 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $487,128 | 1,595 | Shares | Other | 2025-10-30 | |
| 2025-06-30 | $400,089 | 1,595 | Shares | Other | 2025-07-29 | |
| 2025-03-31 | $333,849 | 1,595 | Shares | Other | 2025-04-18 | |
| 2024-12-31 | $335,396 | 1,595 | Shares | Other | 2025-01-17 | |
| 2024-09-30 | $379,402 | 1,595 | Shares | Other | 2024-10-21 | |
| 2024-06-30 | $358,205 | 1,595 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $339,894 | 1,595 | Shares | Other | 2024-04-22 | |
| 2023-12-31 | $335,938 | 1,595 | Shares | Other | 2024-01-22 | |
| 2023-09-30 | $277,721 | 1,595 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $315,385 | 1,611 | Shares | Other | 2023-07-20 | |
| 2023-03-31 | $313,002 | 1,595 | Shares | Other | 2023-04-19 | |
| 2022-12-31 | $326,889 | 1,570 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $326,293 | 1,570 | Shares | Other | 2022-10-18 | |
| 2022-06-30 | $379,469 | 1,570 | Shares | Other | 2022-07-14 | |
| 2022-03-31 | $390,097 | 1,570 | Shares | Other | 2022-04-22 | |
| 2021-12-31 | $334,786 | 1,570 | Shares | Other | 2022-01-24 | |
| 2021-09-30 | $345,776 | 1,570 | Shares | Other | 2021-10-19 | |
| 2021-06-30 | $395,554 | 1,830 | Shares | Other | 2021-07-19 | |
| 2021-03-31 | $370,904 | 1,830 | Shares | Other | 2021-04-20 | |
| 2020-12-31 | $346,662 | 1,834 | Shares | Other | 2021-01-22 | |
| 2020-09-30 | $310,807 | 1,830 | Shares | Other | 2020-10-20 | |
| 2020-06-30 | $310,496 | 1,830 | Shares | Other | 2020-07-17 | |
| 2020-03-31 | $329,619 | 1,830 | Shares | Other | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||