Applied Capital LLC’s L3Harris LHX Stock Holding History

Applied Capital LLC’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 Q3	$976K	Sell	4,121 -2	-0%	-$544	0.39%	55
2026 Q2	$1.2M	Sell	4,123 -29	-0.7%	-$9.22K	0.49%	49
2026 Q1	$1.43M	Sell	4,152 -226	-5%	-$79K	0.68%	39
2025 Q4	$1.29M	Sell	4,378 -10	-0.2%	-$2.89K	0.76%	49
2025 Q3	$1.34M	Sell	4,388 -100	-2%	-$27.3K	0.83%	46
2025 Q2	$1.13M	Hold	4,488	–	–	0.82%	51
2025 Q1	$939K	Sell	4,488 -71	-2%	-$14.9K	0.74%	56
2024 Q4	$959K	Sell	4,559 -54	-1%	-$12.9K	0.74%	55
2024 Q3	$1.1M	Hold	4,613	–	–	0.86%	52
2024 Q2	$1.04M	Hold	4,613	–	–	0.9%	50
2024 Q1	$983K	Sell	4,613 -173	-4%	-$36.3K	0.8%	49
2023 Q4	$1.01M	Sell	4,786 -465	-9%	-$87.3K	0.93%	46
2023 Q3	$914K	Sell	5,251 -30	-0.6%	-$5.52K	0.91%	45
2023 Q2	$1.03M	Sell	5,281 -50	-0.9%	-$9.6K	0.98%	41
2023 Q1	$1.05M	Sell	5,331 -84	-2%	-$17.2K	1.04%	42
2022 Q4	$1.13M	Buy	+5,415	New	+$1.22M	1.12%	42

Other funds holding LHX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

Focused Investors Los Angeles, California $2.41B AUM 10.28% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Applied Capital LLC's LHX Position: Q3 2026 in Review

Applied Capital LLC reduced its L3Harris (LHX) stake by 0.05% in Q3 2026, selling an estimated $544 and leaving 4,121 shares worth $976K. The position accounts for 0.39% of the portfolio, ranked #55.

Applied Capital LLC first reported a position in LHX in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.43M in Q1 2026. 620 funds tracked by Wall St. Rank hold LHX as of Q3 2026.

Applied Capital LLC held 4,121 shares of L3Harris worth $976K as of Q3 2026.
Applied Capital LLC sold 2 L3Harris shares in Q3 2026, an estimated $544.
L3Harris made up 0.39% of Applied Capital LLC's portfolio in Q3 2026, its #55 holding.
Applied Capital LLC first reported a position in L3Harris in Q4 2022 and has held it in 16 quarters since.
Applied Capital LLC's L3Harris position peaked at $1.43M in Q1 2026.
620 funds tracked by Wall St. Rank held L3Harris as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.