L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 20 listed it in both
Shares listed
33,229,923
combined, among listed positions
Reported value
$9.8bn
combined, at the quarter end

Among the 92 comparable managers: 17 buyers (opened or added shares) and 23 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,433,884.

Managers listing LHX in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
Capital World Investors11,645,419$3.4bn0.46%Added+329,91011 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc4,492,649$1.3bn0.14%Trimmed-1,478,90017 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP3,703,815$1.1bn0.19%Trimmed-1,024,14617 Feb 2026 (the filing on sec.gov)
Invesco Ltd2,194,122$644m0.06%Added+13,57519 Feb 2026 (the filing on sec.gov)
Artisan Partners LP1,900,509$558m0.84%Added+1,207,33417 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,694,113$497munder 0.1%Trimmed-622,41717 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors1,499,577$440m0.08%Trimmed-157,50811 Feb 2026 (the filing on sec.gov)
MFS Investment Management1,240,302$364m0.12%Trimmed-80,15122 Jan 2026 (the filing on sec.gov)
Balyasny Asset Management LLC762,500$224m0.28%Trimmed-338,78517 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP688,772$202m0.12%Added+24,24313 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP600,959$176m0.06%Added+21,74517 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP354,180$104m0.20%Trimmed-191,32017 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP327,930$96m0.14%Trimmed-286,35717 Feb 2026 (the filing on sec.gov)
ARK Investment Management LLC309,723$91m0.60%Added+90,42911 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC308,867$91munder 0.1%Added+44,07017 Feb 2026 (the filing on sec.gov)
Appaloosa LP295,000$87m1.25%Trimmed-5,00017 Feb 2026 (the filing on sec.gov)
Woodline Partners LP274,196$80m0.31%Added+17,44517 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd230,171$68munder 0.1%Trimmed-7,30617 Feb 2026 (the filing on sec.gov)
Millennium Management LLC203,744$60munder 0.1%Added+181,31717 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC125,453$37munder 0.1%Added+55,50717 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP77,424$23munder 0.1%Added+7,29013 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc56,865$17m0.16%Trimmed-1,6355 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC55,262$16munder 0.1%Trimmed-6,20727 Oct 2026 (the filing on sec.gov)
Man Group PLC41,494$12munder 0.1%Trimmed-5,11917 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP36,743$11munder 0.1%Added+10,54113 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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.

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 →