L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 26 Jul 2024
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 17 listed it in both
Shares listed
37,946,060
combined, among listed positions
Reported value
$8.5bn
combined, at the quarter end

Among the 94 comparable managers: 10 buyers (opened or added shares) and 11 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 Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Capital World Investors11,287,439$2.5bn0.41%Trimmed-230,37313 Aug 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc9,594,482$2.2bn0.26%Trimmed-36,72514 Aug 2024 (the filing on sec.gov)
Wellington Management Group LLP4,911,440$1.1bn0.20%Added+359,72914 Aug 2024 (the filing on sec.gov)
Fidelity (FMR LLC)2,247,852$505munder 0.1%Trimmed-488,2895 Nov 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,979,972$445m0.24%Trimmed-17,19114 Aug 2024 (the filing on sec.gov)
Invesco Ltd1,519,170$341m0.07%Added+25,26713 Aug 2024 (the filing on sec.gov)
Capital Research Global Investors1,470,528$330m0.07%Trimmed-9,18513 Aug 2024 (the filing on sec.gov)
MFS Investment Management1,456,451$327m0.10%Added+9,0369 Aug 2024 (the filing on sec.gov)
Citadel Advisors LLC813,861$183munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Balyasny Asset Management LLC620,810$139m0.24%Added+88,27214 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP557,331$125m0.33%Trimmed-16,39216 Sep 2024 (the filing on sec.gov)
AllianceBernstein LP433,875$97munder 0.1%Added+28,86514 Aug 2024 (the filing on sec.gov)
Woodline Partners LP328,076$74m0.70%Trimmed-141,85014 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP158,425$36m0.08%Trimmed-51,60814 Aug 2024 (the filing on sec.gov)
AQR Capital Management LLC158,345$36m0.05%Added+46,02714 Aug 2024 (the filing on sec.gov)
Man Group PLC137,689$31m0.08%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP84,200$19munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
GAMCO Investors Inc66,800$15m0.16%Trimmed-2,84213 Aug 2024 (the filing on sec.gov)
ARK Investment Management LLC66,499$15m0.13%Trimmed-3,25126 Jul 2024 (the filing on sec.gov)
Bridgewater Associates LP32,418$7.3munder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)
Holocene Advisors LP20,397$4.6munder 0.1%Trimmed-30,01414 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 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 →