Position in LHX
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$102,143,837
-$22,404,921 QoQ
Shares Held
351,505
-2.6% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#1
of 140 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89.50797285956104.ToString("F0")%
Shared 0.ToString("F0")%
None 10.49202714043897.ToString("F0")%
Common Shares in LHX Over Time
Shares Held
Position Value (USD)
Derivatives in LHX
reported options exposure · as of Mar 31, 2026CallValue
$1,380,600
CallShares
4,000
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 Jun 30, 2026DAVENPORT & Co LLC holds $230,324,929 across 21 Aerospace & Defense names. LHX ranks #1 (44.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
This page
|
351,505 | $102,143,837 | |
| 2 | HXL |
Hexcel Corp /De/
|
273,257 | $27,342,095 | |
| 3 | RTX |
RTX Corp
|
115,565 | $21,926,147 | |
| 4 | BA |
Boeing Co
|
91,965 | $19,907,663 | |
| 5 | GE |
General Electric Co
|
32,969 | $12,321,504 | |
| 6 | GD |
General Dynamics Corp
|
32,808 | $11,621,905 | |
| 7 | LMT |
Lockheed Martin Corp
|
22,740 | $11,585,120 | |
| 8 | RKLB |
Rocket Lab Corp
|
96,168 | $9,775,477 |
All Filings in LHX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,143,837 | 351,505 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,380,600 | 4,000 | Call | Sole | 2026-04-15 | |
| 2026-03-31 | $124,548,758 | 360,854 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $162,337,164 | 552,976 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $169,675,106 | 555,565 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $156,582,354 | 624,232 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $131,577,708 | 628,626 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $111,137,185 | 528,520 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $125,955,495 | 529,514 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $119,772,781 | 533,319 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $114,770,545 | 538,576 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $115,061,706 | 546,300 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $95,902,858 | 550,786 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $107,814,650 | 550,721 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $73,209,490 | 373,061 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $64,048,935 | 307,617 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $64,044,269 | 308,157 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $74,092,893 | 306,549 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $75,965,230 | 305,732 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $81,524,637 | 382,314 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $83,517,650 | 379,212 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $79,177,690 | 366,309 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $66,504,577 | 328,126 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $60,332,726 | 319,187 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $40,966,766 | 241,208 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $3,595,476 | 21,191 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $3,831,332 | 21,271 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||