Addison Advisors’s L3Harris LHX Stock Holding History

Addison Advisors’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	$18.6K	Sell	64 -491	-88%	-$156K	0.01%	345
2026 Q1	$192K	Buy	555 +4	+0.7%	+$1.4K	0.04%	228
2025 Q4	$162K	Buy	551 +27	+5%	+$7.8K	0.04%	249
2025 Q3	$160K	Buy	524 +24	+5%	+$6.56K	0.04%	250
2025 Q2	$125K	Buy	500 +20	+4%	+$4.59K	0.03%	272
2025 Q1	$100K	Hold	480	–	–	0.03%	300
2024 Q4	$101K	Hold	480	–	–	0.03%	300
2024 Q3	$114K	Hold	480	–	–	0.03%	291
2024 Q2	$108K	Hold	480	–	–	0.03%	280
2024 Q1	$102K	Hold	480	–	–	0.04%	280
2023 Q4	$101K	Hold	480	–	–	0.04%	270
2023 Q3	$83.6K	Hold	480	–	–	0.04%	271
2023 Q2	$94K	Hold	480	–	–	0.05%	249
2023 Q1	$94.2K	Sell	480 -6	-1%	-$1.23K	0.05%	234
2022 Q4	$101K	Sell	486 -133	-21%	-$30K	0.06%	215
2022 Q3	$129K	Hold	619	–	–	0.08%	162
2022 Q2	$150K	Hold	619	–	–	0.09%	150
2022 Q1	$154K	Hold	619	–	–	0.08%	163
2021 Q4	$132K	Buy	619 +139	+29%	+$30.8K	0.08%	155
2021 Q3	$106K	Hold	480	–	–	0.09%	122
2021 Q2	$104K	Buy	+480	New	+$103K	0.08%	132
2020 Q4	$91K	Buy	+480	New	+$87.8K	0.09%	135

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

Addison Advisors's LHX Position: Q2 2026 in Review

Addison Advisors reduced its L3Harris (LHX) stake by 88% in Q2 2026, selling an estimated $156K and leaving 64 shares worth $18.6K. The position accounts for 0.01% of the portfolio, ranked #345.

Addison Advisors first reported a position in LHX in Q4 2020 and has held it in 22 quarters since. The position peaked at $192K in Q1 2026. 1,685 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

Addison Advisors held 64 shares of L3Harris worth $18.6K as of Q2 2026.
Addison Advisors sold 491 L3Harris shares in Q2 2026, an estimated $156K.
L3Harris made up 0.01% of Addison Advisors's portfolio in Q2 2026, its #345 holding.
Addison Advisors first reported a position in L3Harris in Q4 2020 and has held it in 22 quarters since.
Addison Advisors's L3Harris position peaked at $192K in Q1 2026.
1,685 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.