AHC
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Adell Harriman & Carpenter’s L3Harris LHX Stock Holding History

Adell Harriman & Carpenter’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 		$3.56M Buy
12,252
+1,914
+19% +$608K 0.18% 76
2026
Q1 		$3.57M Buy
10,338
+1,269
+14% +$443K 0.22% 76
2025
Q4 		$2.66M Buy
9,069
+1,665
+22% +$481K 0.16% 82
2025
Q3 		$2.26M Buy
7,404
+230
+3% +$62.9K 0.14% 84
2025
Q2 		$1.8M Sell
7,174
-606
-8% -$139K 0.12% 94
2025
Q1 		$1.63M Buy
7,780
+25
+0.3% +$5.24K 0.12% 91
2024
Q4 		$1.63M Buy
7,755
+4,408
+132% +$1.06M 0.11% 90
2024
Q3 		$796K Buy
3,347
+69
+2% +$15.9K 0.06% 108
2024
Q2 		$736K Buy
3,278
+509
+18% +$110K 0.06% 105
2024
Q1 		$590K Sell
2,769
-7
-0.3% -$1.47K 0.05% 118
2023
Q4 		$585K Buy
2,776
+331
+14% +$62.1K 0.05% 115
2023
Q3 		$426K Sell
2,445
-4,835
-66% -$889K 0.04% 126
2023
Q2 		$1.44M Sell
7,280
-2,529
-26% -$484K 0.15% 89
2023
Q1 		$1.93M Sell
9,809
-921
-9% -$188K 0.21% 83
2022
Q4 		$2.23M Buy
10,730
+1,265
+13% +$285K 0.26% 78
2022
Q3 		$1.97M Sell
9,465
-521
-5% -$120K 0.24% 82
2022
Q2 		$2.41M Buy
9,986
+881
+10% +$213K 0.3% 72
2022
Q1 		$2.26M Sell
9,105
-1,375
-13% -$320K 0.22% 85
2021
Q4 		$2.23M Sell
10,480
-1,635
-13% -$362K 0.21% 89
2021
Q3 		$2.67M Sell
12,115
-235
-2% -$53.4K 0.28% 85
2021
Q2 		$2.67M Sell
12,350
-435
-3% -$93.5K 0.28% 85
2021
Q1 		$2.59M Sell
12,785
-7,830
-38% -$1.47M 0.31% 79
2020
Q4 		$3.9M Buy
20,615
+385
+2% +$70.4K 0.51% 60
2020
Q3 		$3.44M Sell
20,230
-5,740
-22% -$1.01M 0.51% 62
2020
Q2 		$4.41M Buy
25,970
+11,180
+76% +$2.1M 0.75% 44
2020
Q1 		$2.66M Buy
+14,790
New +$3.03M 0.56% 57

Other funds holding LHX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Adell Harriman & Carpenter's LHX Position: Q2 2026 in Review

Adell Harriman & Carpenter increased its L3Harris (LHX) stake by 19% in Q2 2026, buying an estimated $608K and bringing the position to 12,252 shares worth $3.56M. The position accounts for 0.18% of the portfolio, ranked #76.

Adell Harriman & Carpenter first reported a position in LHX in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.41M in Q2 2020. 1,695 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Adell Harriman & Carpenter held 12,252 shares of L3Harris worth $3.56M as of Q2 2026.
  • Adell Harriman & Carpenter bought 1,914 L3Harris shares in Q2 2026, an estimated $608K.
  • L3Harris made up 0.18% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #76 holding.
  • Adell Harriman & Carpenter first reported a position in L3Harris in Q1 2020 and has held it in 26 quarters since.
  • Adell Harriman & Carpenter's L3Harris position peaked at $4.41M in Q2 2020.
  • 1,695 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.