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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Oak Thistle LLC's LHX Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in L3Harris (LHX) in Q2 2026: 7,585 shares worth $2.2M. The stake represents 0.21% of the portfolio and ranks #188 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in LHX as recently as Q2 2025.

Oak Thistle LLC first reported a position in LHX in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.73M in Q4 2024. 1,691 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

Oak Thistle LLC held 7,585 shares of L3Harris worth $2.2M as of Q2 2026.
L3Harris was a new Oak Thistle LLC position in Q2 2026.
L3Harris made up 0.21% of Oak Thistle LLC's portfolio in Q2 2026, its #188 holding.
Oak Thistle LLC first reported a position in L3Harris in Q4 2021 and has held it in 9 quarters since.
Oak Thistle LLC's L3Harris position peaked at $2.73M in Q4 2024.
1,691 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.