Asset Dedication LLC’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $114K | Sell |
391
-141
| -27% | -$44.8K | 0.01% | 383 |
|
|
2026
Q1 | $184K | Sell |
532
-97
| -15% | -$33.9K | 0.01% | 320 |
|
|
2025
Q4 | $185K | Sell |
629
-10
| -2% | -$2.89K | 0.01% | 324 |
|
|
2025
Q3 | $195K | Buy |
639
+47
| +8% | +$12.8K | 0.01% | 336 |
|
|
2025
Q2 | $148K | Buy |
592
+123
| +26% | +$28.3K | 0.01% | 363 |
|
|
2025
Q1 | $98.2K | Buy |
469
+38
| +9% | +$7.96K | 0.01% | 375 |
|
|
2024
Q4 | $90.6K | Sell |
431
-11
| -2% | -$2.64K | 0.01% | 386 |
|
|
2024
Q3 | $105K | Hold |
442
| – | – | 0.01% | 408 |
|
|
2024
Q2 | $99.3K | Sell |
442
-189
| -30% | -$40.8K | 0.01% | 402 |
|
|
2024
Q1 | $134K | Sell |
631
-172
| -21% | -$36.1K | 0.01% | 341 |
|
|
2023
Q4 | $171K | Buy |
803
+37
| +5% | +$6.94K | 0.01% | 312 |
|
|
2023
Q3 | $133K | Hold |
766
| – | – | 0.01% | 330 |
|
|
2023
Q2 | $150K | Buy |
766
+135
| +21% | +$25.8K | 0.01% | 331 |
|
|
2023
Q1 | $124K | Buy |
631
+157
| +33% | +$32.1K | 0.01% | 341 |
|
|
2022
Q4 | $99K | Sell |
474
-68
| -13% | -$15.3K | 0.01% | 358 |
|
|
2022
Q3 | $113K | Buy |
+542
| New | +$125K | 0.01% | 329 |
|
|
2022
Q2 | – | Sell |
-539
| Closed | -$134K | – | 765 |
|
|
2022
Q1 | $134K | Hold |
539
| – | – | 0.01% | 328 |
|
|
2021
Q4 | $115K | Hold |
539
| – | – | 0.01% | 319 |
|
|
2021
Q3 | $119K | Buy |
539
+127
| +31% | +$28.9K | 0.02% | 307 |
|
|
2021
Q2 | $90K | Buy |
412
+59
| +17% | +$12.7K | 0.01% | 325 |
|
|
2021
Q1 | $71K | Sell |
353
-84
| -19% | -$15.8K | 0.02% | 296 |
|
|
2020
Q4 | $84K | Sell |
437
-85
| -16% | -$15.6K | 0.02% | 311 |
|
|
2020
Q3 | $88K | Sell |
522
-5
| -0.9% | -$877 | 0.02% | 290 |
|
|
2020
Q2 | $89K | Buy |
527
+57
| +12% | +$10.7K | 0.02% | 272 |
|
|
2020
Q1 | $83K | Buy |
+470
| New | +$96.3K | 0.02% | 272 |
|
|
2019
Q2 | – | Sell |
-46
| Closed | -$7K | – | 608 |
|
|
2019
Q1 | $7K | Hold |
46
| – | – | ﹤0.01% | 489 |
|
|
2018
Q4 | $6K | Hold |
46
| – | – | ﹤0.01% | 473 |
|
|
2018
Q3 | $8K | Hold |
46
| – | – | ﹤0.01% | 471 |
|
|
2018
Q2 | $7K | Hold |
46
| – | – | ﹤0.01% | 503 |
|
|
2018
Q1 | $7K | Buy |
46
+13
| +39% | +$1.99K | ﹤0.01% | 412 |
|
|
2017
Q4 | $5K | Buy |
33
+10
| +43% | +$1.4K | ﹤0.01% | 409 |
|
|
2017
Q3 | $3K | Buy |
+23
| New | +$2.76K | ﹤0.01% | 342 |
|
Other funds holding LHX
Asset Dedication LLC's LHX Position: Q2 2026 in Review
Asset Dedication LLC reduced its L3Harris (LHX) stake by 27% in Q2 2026, selling an estimated $44.8K and leaving 391 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #383.
Asset Dedication LLC first reported a position in LHX in Q3 2017 and has held it in 32 quarters since. The position peaked at $195K in Q3 2025. 1,685 funds tracked by Wall St. Rank hold LHX as of Q2 2026.
- Asset Dedication LLC held 391 shares of L3Harris worth $114K as of Q2 2026.
- Asset Dedication LLC sold 141 L3Harris shares in Q2 2026, an estimated $44.8K.
- L3Harris made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #383 holding.
- Asset Dedication LLC first reported a position in L3Harris in Q3 2017 and has held it in 32 quarters since.
- Asset Dedication LLC's L3Harris position peaked at $195K in Q3 2025.
- 1,685 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.