L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 18 Apr 2024
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 17 listed it in both
Shares listed
38,130,226
combined, among listed positions
Reported value
$8.1bn
combined, at the quarter end

Among the 93 comparable managers: 13 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing LHX in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Capital World Investors11,517,812$2.5bn0.41%Trimmed-4,538,46014 May 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc9,631,207$2.1bn0.25%Added+45,84515 May 2024 (the filing on sec.gov)
Wellington Management Group LLP4,551,711$970m0.17%Added+134,80715 May 2024 (the filing on sec.gov)
Fidelity (FMR LLC)2,736,141$583munder 0.1%Added+50,2735 Nov 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,997,163$426m0.23%Trimmed-22,56615 May 2024 (the filing on sec.gov)
Invesco Ltd1,493,903$318m0.07%Added+95,66514 May 2024 (the filing on sec.gov)
Capital Research Global Investors1,479,713$315m0.07%Trimmed-252,96314 May 2024 (the filing on sec.gov)
MFS Investment Management1,447,415$308m0.09%Trimmed-19,06514 May 2024 (the filing on sec.gov)
Point72 Asset Management LP573,723$122m0.30%Trimmed-151,50515 May 2024 (the filing on sec.gov)
Balyasny Asset Management LLC532,538$113m0.20%Addedn.a.13 May 2024 (the filing on sec.gov)
Woodline Partners LP469,926$100m0.92%Added+59,07215 May 2024 (the filing on sec.gov)
Millennium Management LLC451,732$96munder 0.1%Addedn.a.15 May 2024 (the filing on sec.gov)
AllianceBernstein LP405,010$86munder 0.1%Addedn.a.14 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC212,681$45munder 0.1%Trimmed-85,52914 Nov 2024 (the filing on sec.gov)
Two Sigma Investments LP210,033$45m0.11%Added+104,93915 May 2024 (the filing on sec.gov)
AQR Capital Management LLC112,318$24munder 0.1%Trimmed-85,79915 May 2024 (the filing on sec.gov)
ARK Investment Management LLC69,750$15m0.10%Added+6,05018 Apr 2024 (the filing on sec.gov)
GAMCO Investors Inc69,642$15m0.15%Trimmed-1,35314 May 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC52,498$11m0.07%Trimmed-19,63315 May 2024 (the filing on sec.gov)
Holocene Advisors LP50,411$11munder 0.1%Newnew15 May 2024 (the filing on sec.gov)
Verition Fund Management LLC39,319$8.4m0.06%Trimmed-54,14314 May 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP18,139$3.9munder 0.1%Newnew14 May 2024 (the filing on sec.gov)
Quantbot Technologies LP7,441$1.6m0.09%Newnew6 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
21 in Q3 2024 to 23 in Q2 2026

Tracked managers listing it, at least.

0102030402020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
LHX by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20193$830mn.a.n.a.
Q3 201933$11.6bnn.a.n.a.
Q4 201930$10.4bnn.a.n.a.
Q1 202025$8.8bnn.a.n.a.
Q2 202029$7.4bnn.a.n.a.
Q3 202029$5.9bnn.a.n.a.
Q4 202022$5.4bnn.a.n.a.
Q1 202121$5.2bnn.a.n.a.
Q2 202115$5.5bnn.a.n.a.
Q3 202113$7.1bnn.a.n.a.
Q4 202122$7.3bnn.a.n.a.
Q1 202223$10.8bnn.a.n.a.
Q2 202221$10.9bnn.a.n.a.
Q3 202219$8.7bnn.a.n.a.
Q4 202227$9.7bnn.a.n.a.
Q1 202333$9.1bnn.a.n.a.
Q2 202328$8.4bnn.a.n.a.
Q3 202328$7.1bnn.a.n.a.
Q4 202319$8.8bn1011
Q1 202423$8.1bn1310
Q2 202421$8.5bn1011
Q3 202421$8.8bn1111
Q4 202421$7.6bn1110
Q1 202521$7.5bn175
Q2 202523$9.1bn158
Q3 202526$10.8bn1511
Q4 202519$9.1bn1723
Q1 202621$9.8bn1521
Q2 202623$7.8bn2317

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

LHX and RTX →LHX and BA →LHX and TDG →Choose a stock to compare with LHX →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own LHX, latest filings →Back to the 13F Explorer →