Oak Thistle LLC’s L3Harris LHX Stock Holding History

Oak Thistle LLC’s Portfolio LHX Stock Details LHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.02M	Buy	8,533 +948	+12%	+$258K	0.19%	219
2026 Q2	$2.2M	Buy	+7,585	New	+$2.41M	0.21%	188
2025 Q3	–	Sell	-7,375	Closed	-$1.85M	–	568
2025 Q2	$1.85M	Buy	7,375 +5,792	+366%	+$1.33M	0.27%	125
2025 Q1	$331K	Sell	1,583 -11,397	-88%	-$2.39M	0.07%	350
2024 Q4	$2.73M	Buy	+12,980	New	+$3.11M	0.81%	9
2024 Q2	–	Sell	-3,573	Closed	-$761K	–	380
2024 Q1	$761K	Buy	+3,573	New	+$750K	0.68%	16
2023 Q2	–	Sell	-3,079	Closed	-$604K	–	461
2023 Q1	$604K	Buy	3,079 +470	+18%	+$96.1K	0.36%	94
2022 Q4	$543K	Buy	+2,609	New	+$588K	1.17%	9
2022 Q2	–	Sell	-3,387	Closed	-$842K	–	302
2022 Q1	$842K	Buy	3,387 +81	+2%	+$18.9K	0.44%	51
2021 Q4	$705K	Buy	+3,306	New	+$733K	0.55%	34

Other funds holding LHX

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Oak Thistle LLC's LHX Position: Q3 2026 in Review

Oak Thistle LLC increased its L3Harris (LHX) stake by 12% in Q3 2026, buying an estimated $258K and bringing the position to 8,533 shares worth $2.02M. The position accounts for 0.19% of the portfolio, ranked #219.

Oak Thistle LLC first reported a position in LHX in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.73M in Q4 2024. 412 funds tracked by Wall St. Rank hold LHX as of Q3 2026.

Oak Thistle LLC held 8,533 shares of L3Harris worth $2.02M as of Q3 2026.
Oak Thistle LLC bought 948 L3Harris shares in Q3 2026, an estimated $258K.
L3Harris made up 0.19% of Oak Thistle LLC's portfolio in Q3 2026, its #219 holding.
Oak Thistle LLC first reported a position in L3Harris in Q4 2021 and has held it in 10 quarters since.
Oak Thistle LLC's L3Harris position peaked at $2.73M in Q4 2024.
412 funds tracked by Wall St. Rank held L3Harris as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.