L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
35
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 17 listed it in both
Shares listed
30,229,814
combined, among listed positions
Reported value
$10.4bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 15 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,645,929.

Managers listing LHX in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

35 of 35 holders

ActionFiling
Capital World Investors11,011,608$3.8bn0.52%Trimmed-633,81113 May 2026 (the filing on sec.gov)
Wellington Management Group LLP4,393,655$1.5bn0.28%Added+689,84015 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc3,748,359$1.3bn0.15%Trimmed-744,29015 May 2026 (the filing on sec.gov)
Invesco Ltd2,489,737$859m0.08%Added+295,61512 May 2026 (the filing on sec.gov)
Artisan Partners LP1,763,242$609m0.98%Trimmed-137,26713 May 2026 (the filing on sec.gov)
MFS Investment Management1,187,846$413m0.14%Trimmed-52,45614 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,150,059$397munder 0.1%Trimmed-544,05415 May 2026 (the filing on sec.gov)
AllianceBernstein LP848,915$249m0.08%Added+247,95615 May 2026 (the filing on sec.gov)
Two Sigma Investments LP606,387$209m0.17%Added+278,45715 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP551,821$190m0.10%Trimmed-136,95114 May 2026 (the filing on sec.gov)
Millennium Management LLC392,544$135m0.06%Added+188,80015 May 2026 (the filing on sec.gov)
ARK Investment Management LLC389,694$135m1.05%Added+79,97112 May 2026 (the filing on sec.gov)
AQR Capital Management LLC244,180$84munder 0.1%Trimmed-64,68715 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC218,859$76m0.10%Trimmed-543,64115 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd198,606$69munder 0.1%Trimmed-31,56518 May 2026 (the filing on sec.gov)
Appaloosa LP198,000$68m1.15%Trimmed-97,00015 May 2026 (the filing on sec.gov)
Woodline Partners LP196,249$68m0.26%Trimmed-77,94715 May 2026 (the filing on sec.gov)
Rokos Capital Management LLP172,704$60m0.45%Newnew15 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC75,835$26munder 0.1%Added+20,57327 Oct 2026 (the filing on sec.gov)
Citadel Advisors LLC69,772$24munder 0.1%Trimmed-55,68115 May 2026 (the filing on sec.gov)
Jane Street Group LLC62,523$22munder 0.1%Added+42,98212 May 2026 (the filing on sec.gov)
GAMCO Investors Inc55,060$19m0.19%Trimmed-1,80514 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP33,841$12munder 0.1%Trimmed-2,90213 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP26,169$9.0m0.08%Newnew15 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP20,897$7.2munder 0.1%Trimmed-5,87515 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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 →