ACL
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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
Q2 		$1.2M Sell
4,123
-29
-0.7% -$9.21K 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% -$9.56K 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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Applied Capital LLC's LHX Position: Q2 2026 in Review

Applied Capital LLC reduced its L3Harris (LHX) stake by 0.7% in Q2 2026, selling an estimated $9.21K and leaving 4,123 shares worth $1.2M. The position accounts for 0.49% of the portfolio, ranked #49.

Applied Capital LLC first reported a position in LHX in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.43M in Q1 2026. 746 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Applied Capital LLC held 4,123 shares of L3Harris worth $1.2M as of Q2 2026.
  • Applied Capital LLC sold 29 L3Harris shares in Q2 2026, an estimated $9.21K.
  • L3Harris made up 0.49% of Applied Capital LLC's portfolio in Q2 2026, its #49 holding.
  • Applied Capital LLC first reported a position in L3Harris in Q4 2022 and has held it in 15 quarters since.
  • Applied Capital LLC's L3Harris position peaked at $1.43M in Q1 2026.
  • 746 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.