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Ballentine Partners’s L3Harris LHX Stock Holding History

Ballentine Partners’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 		$1.18M Buy
4,072
+29
+0.7% +$9.21K 0.01% 333
2026
Q1 		$1.4M Buy
4,043
+217
+6% +$75.8K 0.02% 278
2025
Q4 		$1.12M Buy
3,826
+227
+6% +$65.6K 0.02% 303
2025
Q3 		$1.1M Buy
3,599
+106
+3% +$29K 0.02% 311
2025
Q2 		$876K Buy
3,493
+188
+6% +$43.2K 0.01% 348
2025
Q1 		$692K Buy
3,305
+44
+1% +$9.22K 0.01% 361
2024
Q4 		$686K Sell
3,261
-80
-2% -$19.2K 0.01% 358
2024
Q3 		$795K Buy
3,341
+111
+3% +$25.6K 0.01% 323
2024
Q2 		$725K Sell
3,230
-4
-0.1% -$864 0.01% 330
2024
Q1 		$689K Buy
3,234
+120
+4% +$25.2K 0.01% 326
2023
Q4 		$656K Sell
3,114
-201
-6% -$37.7K 0.01% 307
2023
Q3 		$577K Buy
3,315
+777
+31% +$143K 0.01% 289
2023
Q2 		$497K Sell
2,538
-29
-1% -$5.55K 0.01% 320
2023
Q1 		$504K Buy
2,567
+37
+1% +$7.57K 0.01% 303
2022
Q4 		$527K Sell
2,530
-381
-13% -$85.9K 0.02% 270
2022
Q3 		$605K Buy
2,911
+249
+9% +$57.4K 0.02% 218
2022
Q2 		$644K Sell
2,662
-235
-8% -$56.7K 0.02% 205
2022
Q1 		$720K Buy
2,897
+1,358
+88% +$316K 0.02% 213
2021
Q4 		$328K Buy
1,539
+613
+66% +$136K 0.01% 354
2021
Q3 		$204K Hold
926
– – 0.01% 395
2021
Q2 		$200K Sell
926
-372
-29% -$80K 0.01% 402
2021
Q1 		$264K Sell
1,298
-21
-2% -$3.94K 0.01% 320
2020
Q4 		$250K Sell
1,319
-24
-2% -$4.39K 0.01% 325
2020
Q3 		$229K Buy
1,343
+18
+1% +$3.16K 0.01% 338
2020
Q2 		$225K Buy
1,325
+41
+3% +$7.71K 0.01% 327
2020
Q1 		$232K Sell
1,284
-41
-3% -$8.4K 0.01% 292
2019
Q4 		$262K Buy
1,325
+45
+4% +$9.03K 0.01% 327
2019
Q3 		$267K Buy
+1,280
New +$262K 0.01% 308

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

Ballentine Partners's LHX Position: Q2 2026 in Review

Ballentine Partners increased its L3Harris (LHX) stake by 0.72% in Q2 2026, buying an estimated $9.21K and bringing the position to 4,072 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #333.

Ballentine Partners first reported a position in LHX in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.4M in Q1 2026. 1,685 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Ballentine Partners held 4,072 shares of L3Harris worth $1.18M as of Q2 2026.
  • Ballentine Partners bought 29 L3Harris shares in Q2 2026, an estimated $9.21K.
  • L3Harris made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #333 holding.
  • Ballentine Partners first reported a position in L3Harris in Q3 2019 and has held it in 28 quarters since.
  • Ballentine Partners's L3Harris position peaked at $1.4M in Q1 2026.
  • 1,685 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.