Bellevue Asset Management’s L3Harris LHX Stock Holding History

Bellevue Asset Management’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	$77.6K	Hold	266	–	–	0.04%	132
2026 Q1	$92.1K	Hold	266	–	–	0.05%	116
2025 Q4	$78.3K	Hold	266	–	–	0.03%	119
2025 Q3	$81.4K	Hold	266	–	–	0.04%	119
2025 Q2	$66.8K	Hold	266	–	–	0.03%	132
2025 Q1	$55.7K	Buy	266 +1	+0.4%	+$210	0.03%	143
2024 Q4	$55.9K	Hold	265	–	–	0.03%	145
2024 Q3	$63.2K	Hold	265	–	–	0.03%	138
2024 Q2	$59.6K	Hold	265	–	–	0.03%	135
2024 Q1	$56.5K	Buy	265 +40	+18%	+$8.4K	0.03%	138
2023 Q4	$47.4K	Sell	225 -150	-40%	-$28.1K	0.04%	158
2023 Q3	$65.3K	Hold	375	–	–	0.04%	112
2023 Q2	$73.4K	Hold	375	–	–	0.05%	111
2023 Q1	$73.6K	Hold	375	–	–	0.05%	108
2022 Q4	$77.4K	Hold	375	–	–	0.06%	112
2022 Q3	$82K	Hold	375	–	–	0.06%	110
2022 Q2	$90K	Hold	375	–	–	0.07%	106
2022 Q1	$94K	Sell	375 -298	-44%	-$69.4K	0.06%	114
2021 Q4	$144K	Hold	673	–	–	0.08%	89
2021 Q3	$150K	Hold	673	–	–	0.09%	88
2021 Q2	$145K	Sell	673 -150	-18%	-$32.3K	0.09%	90
2021 Q1	$167K	Hold	823	–	–	0.1%	86
2020 Q4	$150K	Hold	823	–	–	0.09%	89
2020 Q3	$140K	Hold	823	–	–	0.1%	86
2020 Q2	$140K	Hold	823	–	–	0.14%	87
2020 Q1	$158K	Hold	823	–	–	0.16%	83
2019 Q4	$163K	Buy	+823	New	+$165K	0.13%	78

Other funds holding LHX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bellevue Asset Management's LHX Position: Q2 2026 in Review

Bellevue Asset Management held its L3Harris (LHX) position steady in Q2 2026 at 266 shares worth $77.6K. The position accounts for 0.04% of the portfolio, ranked #132.

Bellevue Asset Management first reported a position in LHX in Q4 2019 and has held it in 27 quarters since. The position peaked at $167K in Q1 2021. 1,685 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

Bellevue Asset Management held 266 shares of L3Harris worth $77.6K as of Q2 2026.
Bellevue Asset Management left its L3Harris share count unchanged in Q2 2026.
L3Harris made up 0.04% of Bellevue Asset Management's portfolio in Q2 2026, its #132 holding.
Bellevue Asset Management first reported a position in L3Harris in Q4 2019 and has held it in 27 quarters since.
Bellevue Asset Management's L3Harris position peaked at $167K in Q1 2021.
1,685 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.