Barrett & Company’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$188K Buy
545
+2
+0.4% +$699 0.06% 154
2025
Q4
$160K Buy
543
+2
+0.4% +$578 0.05% 172
2025
Q3
$165K Buy
541
+2
+0.4% +$547 0.06% 167
2025
Q2
$135K Sell
539
-20
-4% -$4.59K 0.05% 179
2025
Q1
$117K Sell
559
-6
-1% -$1.26K 0.05% 175
2024
Q4
$119K Buy
565
+13
+2% +$3.12K 0.05% 174
2024
Q3
$131K Sell
552
-477
-46% -$110K 0.06% 170
2024
Q2
$231K Buy
1,029
+5
+0.5% +$1.08K 0.1% 124
2024
Q1
$218K Buy
1,024
+5
+0.5% +$1.05K 0.1% 126
2023
Q4
$215K Sell
1,019
-483
-32% -$90.6K 0.12% 126
2023
Q3
$261K Buy
1,502
+36
+2% +$6.62K 0.15% 103
2023
Q2
$287K Buy
1,466
+9
+0.6% +$1.72K 0.17% 100
2023
Q1
$286K Buy
1,457
+8
+0.6% +$1.64K 0.18% 99
2022
Q4
$302K Hold
1,449
0.2% 92
2022
Q3
$302K Buy
+1,449
New +$334K 0.2% 92

Other funds holding LHX

Barrett & Company's LHX Position: Q1 2026 in Review

Barrett & Company increased its L3Harris (LHX) stake by 0.37% in Q1 2026, buying an estimated $699 and bringing the position to 545 shares worth $188K. The position accounts for 0.06% of the portfolio, ranked #154.

Barrett & Company first reported a position in LHX in Q3 2022 and has held it in 15 quarters since. The position peaked at $302K in Q4 2022. 1,727 funds tracked by Wall St. Rank hold LHX as of Q1 2026.

  • Barrett & Company held 545 shares of L3Harris worth $188K as of Q1 2026.
  • Barrett & Company bought 2 L3Harris shares in Q1 2026, an estimated $699.
  • L3Harris made up 0.06% of Barrett & Company's portfolio in Q1 2026, its #154 holding.
  • Barrett & Company first reported a position in L3Harris in Q3 2022 and has held it in 15 quarters since.
  • Barrett & Company's L3Harris position peaked at $302K in Q4 2022.
  • 1,727 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.