Assenagon Asset Management S.A.: LHX position timeline

Assenagon Asset Management S.A. held 6,576 LHX shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 6,576 shares

   Change vs previous 13F +60 shares

   <0.01% of the 13F portfolio, value $1,910,920.

   13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
   Filed 2026-08-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 6,516 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $2,248,997.

   13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
   Filed 2026-04-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 6,516 shares

   Change vs previous 13F +1,070 shares

   <0.01% of the 13F portfolio, value $1,912,902.

   13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
   Filed 2026-01-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 5,446 shares

   Change vs previous 13F +197 shares

   <0.01% of the 13F portfolio, value $1,663,263.

   13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
   Filed 2025-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 5,249 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $1,316,659.

   13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
   Filed 2025-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).