Qsemble Capital Management’s L3Harris LHX Stock Holding History

Qsemble Capital Management’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	-11,475	Closed	-$2.88M	–	540
2025 Q2	$2.88M	Buy	+11,475	New	+$2.64M	0.28%	119
2025 Q1	–	Sell	-36,225	Closed	-$7.62M	–	514
2024 Q4	$7.62M	Buy	+36,225	New	+$8.68M	1.01%	12
2024 Q2	–	Sell	-8,012	Closed	-$1.71M	–	504
2024 Q1	$1.71M	Buy	+8,012	New	+$1.68M	0.37%	94
2023 Q4	–	Sell	-3,000	Closed	-$522K	–	421
2023 Q3	$522K	Buy	+3,000	New	+$552K	0.1%	248
2023 Q2	–	Sell	-4,700	Closed	-$922K	–	281
2023 Q1	$922K	Sell	4,700 -3,300	-41%	-$675K	0.62%	52
2022 Q4	$1.67M	Buy	+8,000	New	+$1.8M	1.16%	5

Other funds holding LHX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Qsemble Capital Management's LHX Position: Q3 2025 in Review

Qsemble Capital Management sold out of L3Harris (LHX) in Q3 2025, closing a stake of 11,475 shares — an estimated $2.88M sold.

Qsemble Capital Management first reported a position in LHX in Q4 2022 and held it in 6 quarters. The position peaked at $7.62M in Q4 2024. 1,545 funds tracked by Wall St. Rank hold LHX as of Q3 2025.

Qsemble Capital Management reported no remaining L3Harris position as of Q3 2025 after selling out during the quarter.
Qsemble Capital Management sold 11,475 L3Harris shares in Q3 2025, an estimated $2.88M.
Qsemble Capital Management first reported a position in L3Harris in Q4 2022 and held it in 6 quarters.
Qsemble Capital Management's L3Harris position peaked at $7.62M in Q4 2024.
1,545 funds tracked by Wall St. Rank held L3Harris as of Q3 2025.

Based on Qsemble Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.