Position in LHX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$596,290
-$146,472 QoQ
Shares Held
2,052
-4.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#909
of 1,683 holders
Holding Since
Mar 2020
15 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, 2026DAVIS R M INC holds $142,518,888 across 9 Aerospace & Defense names. LHX ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
318,890 | $60,502,999 | |
| 2 | GE |
General Electric Co
|
128,076 | $47,865,843 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
58,991 | $30,044,706 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
3,808 | $1,023,818 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
3,046 | $673,409 | |
| 6 | BA |
Boeing Co
|
3,016 | $652,873 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
This page
|
2,052 | $596,290 | |
| 8 | LMT |
Lockheed Martin Corp
|
1,154 | $587,916 |
All Filings in LHX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $596,290 | 2,052 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $742,762 | 2,152 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $482,335 | 1,643 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $328,010 | 1,074 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $370,992 | 1,479 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $268,544 | 1,283 | Shares | Sole | 2025-05-08 | |
| 2022-06-30 | $203,028 | 840 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $208,714 | 840 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $223,543 | 1,015 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $215,717 | 998 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $202,274 | 998 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $211,324 | 1,118 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $203,468 | 1,198 | Shares | Sole | 2020-12-01 | |
| 2020-06-30 | $200,549 | 1,182 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $273,602 | 1,519 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||