Rheos Capital Works’s L3Harris LHX Stock Holding History

Rheos Capital Works’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 Q4	–	Sell	-23,200	Closed	-$7.09M	–	72
2025 Q3	$7.09M	Sell	23,200 -43,000	-65%	-$11.8M	0.4%	55
2025 Q2	$16.6M	Sell	66,200 -1,100	-2%	-$253K	0.96%	33
2025 Q1	$14.1M	Buy	67,300 +30,000	+80%	+$6.29M	1.15%	35
2024 Q4	$7.84M	Sell	37,300 -29,400	-44%	-$7.05M	0.43%	75
2024 Q3	$15.9M	Buy	66,700 +7,500	+13%	+$1.73M	0.83%	44
2024 Q2	$13.3M	Buy	59,200 +12,300	+26%	+$2.66M	0.7%	48
2024 Q1	$9.99M	Sell	46,900 -12,000	-20%	-$2.52M	0.48%	70
2023 Q4	$12.4M	Buy	58,900 +20,500	+53%	+$3.85M	0.69%	49
2023 Q3	$6.69M	Hold	38,400	–	–	0.4%	72
2023 Q2	$7.52M	Buy	38,400 +28,400	+284%	+$5.43M	0.4%	71
2023 Q1	$1.96M	Sell	10,000 -18,500	-65%	-$3.78M	0.11%	101
2022 Q4	$5.93M	Buy	28,500 +6,800	+31%	+$1.53M	0.36%	95
2022 Q3	$4.51M	Buy	+21,700	New	+$5M	0.3%	105

Other funds holding LHX

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rheos Capital Works's LHX Position: Q4 2025 in Review

Rheos Capital Works sold out of L3Harris (LHX) in Q4 2025, closing a stake of 23,200 shares — an estimated $7.09M sold.

Rheos Capital Works first reported a position in LHX in Q3 2022 and held it in 13 quarters. The position peaked at $16.6M in Q2 2025. 1,624 funds tracked by Wall St. Rank hold LHX as of Q4 2025.

Rheos Capital Works reported no remaining L3Harris position as of Q4 2025 after selling out during the quarter.
Rheos Capital Works sold 23,200 L3Harris shares in Q4 2025, an estimated $7.09M.
Rheos Capital Works first reported a position in L3Harris in Q3 2022 and held it in 13 quarters.
Rheos Capital Works's L3Harris position peaked at $16.6M in Q2 2025.
1,624 funds tracked by Wall St. Rank held L3Harris as of Q4 2025.

Based on Rheos Capital Works's 13F filing for Q4 2025, filed 21 Jan 2026.