Alhambra Investment Management’s L3Harris LHX Stock Holding History

Alhambra Investment Management’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
2025 Q3	–	Sell	-929	Closed	-$233K	–	186
2025 Q2	$233K	Buy	+929	New	+$213K	0.12%	153
2024 Q4	–	Sell	-943	Closed	-$224K	–	175
2024 Q3	$224K	Hold	943	–	–	0.12%	160
2024 Q2	$212K	Hold	943	–	–	0.12%	156
2024 Q1	$201K	Buy	+943	New	+$198K	0.11%	155
2023 Q2	–	Sell	-1,123	Closed	-$220K	–	153
2023 Q1	$220K	Hold	1,123	–	–	0.15%	130
2022 Q4	$234K	Buy	1,123 +12	+1%	+$2.71K	0.17%	127
2022 Q3	$231K	Hold	1,111	–	–	0.18%	126
2022 Q2	$269K	Hold	1,111	–	–	0.19%	120
2022 Q1	$276K	Buy	1,111 +14	+1%	+$3.26K	0.18%	130
2021 Q4	$234K	Hold	1,097	–	–	0.16%	140
2021 Q3	$242K	Hold	1,097	–	–	0.18%	135
2021 Q2	$237K	Hold	1,097	–	–	0.18%	140
2021 Q1	$222K	Sell	1,097 -325	-23%	-$61K	0.18%	137
2020 Q4	$269K	Hold	1,422	–	–	0.29%	107
2020 Q3	$242K	Buy	1,422 +20	+1%	+$3.51K	0.29%	103
2020 Q2	$238K	Buy	1,402 +94	+7%	+$17.7K	0.31%	87
2020 Q1	$236K	Buy	1,308 +230	+21%	+$47.1K	0.39%	73
2019 Q4	$213K	Buy	+1,078	New	+$216K	0.25%	112

Other funds holding LHX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Alhambra Investment Management's LHX Position: Q3 2025 in Review

Alhambra Investment Management sold out of L3Harris (LHX) in Q3 2025, closing a stake of 929 shares — an estimated $233K sold.

Alhambra Investment Management first reported a position in LHX in Q4 2019 and held it in 18 quarters. The position peaked at $276K in Q1 2022. 1,545 funds tracked by Wall St. Rank hold LHX as of Q3 2025.

Alhambra Investment Management reported no remaining L3Harris position as of Q3 2025 after selling out during the quarter.
Alhambra Investment Management sold 929 L3Harris shares in Q3 2025, an estimated $233K.
Alhambra Investment Management first reported a position in L3Harris in Q4 2019 and held it in 18 quarters.
Alhambra Investment Management's L3Harris position peaked at $276K in Q1 2022.
1,545 funds tracked by Wall St. Rank held L3Harris as of Q3 2025.

Based on Alhambra Investment Management's 13F filing for Q3 2025, filed 15 Oct 2025.