Artisan Global Opportunities Fund Q4 2025 Portfolio Update [Seeking Alpha]
L3Harris Technologies, Inc. (LHX)
Last l3harris technologies, inc. earnings: 2/4 06:30 am
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Source: Seeking Alpha
During the quarter, we initiated new positions in RTX (Raytheon), Capital One and Somnigroup. In addition to Insmed and BAE, we also added to L3Harris, a global aerospace and defense company. In Q4, we exited several Garden SM campaigns after determining that, while the underlying businesses remain high quality, our investment theses were not progressing as expected. Alistair Berg/DigitalVision via Getty Images The following segment was excerpted from the Artisan Global Opportunities Fund Q4 2025 Commentary Performance Discussion The portfolio generated a negative return during Q4, trailing the MSCI AC World Index. From a relative standpoint, the quarter was This article was written by Quick Insights Short-term share price weakness in several large holdings, notably Tencent, BAE Systems, and Baker Hughes, outweighed otherwise supportive fundamentals, leading to underperformance versus the MSCI AC World Index. The fund initiated new positions in RTX and added to L3
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LHX
News
- L3Harris Technologies (NYSE:LHX) had its "outperform" rating reaffirmed by analysts at Sanford C. Bernstein.MarketBeat
- L3Harris Technologies (NYSE:LHX) had its price target raised by analysts at JPMorgan Chase & Co. from $340.00 to $395.00. They now have an "overweight" rating on the stock.MarketBeat
- L3Harris Technologies (NYSE:LHX) had its "buy" rating reaffirmed by analysts at Citigroup Inc..MarketBeat
- AE Industrial Announces 2026 PromotionsBusiness Wire
- L3Harris Red Wolf Award Deepens Role In Long Range Precision Strike [Yahoo! Finance]Yahoo! Finance
LHX
Earnings
- 1/29/26 - Beat
LHX
Sec Filings
- 2/6/26 - Form 4
- 2/6/26 - Form 4
- 2/6/26 - Form 8-K
- LHX's page on the SEC website