Adams Diversified Equity Fund’s L3Harris LHX Stock Holding History

Adams Diversified Equity Fund’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	$18.4M	Sell	63,400 -2,000	-3%	-$636K	0.56%	53
2026 Q1	$22.6M	Hold	65,400	–	–	0.8%	40
2025 Q4	$19.2M	Buy	65,400 +23,300	+55%	+$6.74M	0.64%	52
2025 Q3	$12.9M	Buy	+42,100	New	+$11.5M	0.43%	72
2025 Q1	–	Sell	-83,000	Closed	-$17.5M	–	102
2024 Q4	$17.5M	Buy	+83,000	New	+$19.9M	0.66%	51
2021 Q4	–	Sell	-88,500	Closed	-$19.5M	–	94
2021 Q3	$19.5M	Buy	+88,500	New	+$20.1M	0.77%	45
2021 Q1	–	Sell	-75,200	Closed	-$14.2M	–	110
2020 Q4	$14.2M	Sell	75,200 -13,600	-15%	-$2.49M	0.64%	60
2020 Q3	$15.1M	Hold	88,800	–	–	0.74%	49
2020 Q2	$15.1M	Sell	88,800 -23,500	-21%	-$4.42M	0.8%	48
2020 Q1	$20.2M	Buy	112,300 +21,600	+24%	+$4.43M	1.28%	22
2019 Q4	$17.9M	Buy	+90,700	New	+$18.2M	0.92%	42

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

Adams Diversified Equity Fund's LHX Position: Q2 2026 in Review

Adams Diversified Equity Fund reduced its L3Harris (LHX) stake by 3.1% in Q2 2026, selling an estimated $636K and leaving 63,400 shares worth $18.4M. The position accounts for 0.56% of the portfolio, ranked #53.

Adams Diversified Equity Fund first reported a position in LHX in Q4 2019 and has held it in 11 quarters since. The position peaked at $22.6M in Q1 2026. 1,683 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

Adams Diversified Equity Fund held 63,400 shares of L3Harris worth $18.4M as of Q2 2026.
Adams Diversified Equity Fund sold 2,000 L3Harris shares in Q2 2026, an estimated $636K.
L3Harris made up 0.56% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #53 holding.
Adams Diversified Equity Fund first reported a position in L3Harris in Q4 2019 and has held it in 11 quarters since.
Adams Diversified Equity Fund's L3Harris position peaked at $22.6M in Q1 2026.
1,683 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.