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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Oak Thistle LLC's LHX Position: Q3 2025 in Review

Oak Thistle LLC sold out of L3Harris (LHX) in Q3 2025, closing a stake of 7,375 shares — an estimated $1.85M sold.

Oak Thistle LLC first reported a position in LHX in Q4 2021 and held it in 8 quarters. The position peaked at $2.73M in Q4 2024. 1,545 funds tracked by Wall St. Rank hold LHX as of Q3 2025.

  • Oak Thistle LLC reported no remaining L3Harris position as of Q3 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 7,375 L3Harris shares in Q3 2025, an estimated $1.85M.
  • Oak Thistle LLC first reported a position in L3Harris in Q4 2021 and held it in 8 quarters.
  • Oak Thistle LLC's L3Harris position peaked at $2.73M in Q4 2024.
  • 1,545 funds tracked by Wall St. Rank held L3Harris as of Q3 2025.

Based on Oak Thistle LLC's 13F filing for Q3 2025, filed 7 Oct 2025.