Birchbrook’s L3Harris LHX Stock Holding History

Birchbrook’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 Q3	$5.56K	Hold	23	–	–	﹤0.01%	219
2026 Q2	$6.79K	Hold	23	–	–	﹤0.01%	224
2026 Q1	$8.03K	Hold	23	–	–	﹤0.01%	207
2025 Q4	$6.81K	Hold	23	–	–	﹤0.01%	225
2025 Q3	$7.05K	Hold	23	–	–	﹤0.01%	202
2025 Q2	$5.77K	Hold	23	–	–	﹤0.01%	209
2025 Q1	$4.79K	Hold	23	–	–	﹤0.01%	212
2024 Q4	$4.78K	Hold	23	–	–	﹤0.01%	231
2024 Q3	$5.39K	Hold	23	–	–	﹤0.01%	212
2024 Q2	$5.06K	Buy	23 +1	+5%	+$216	﹤0.01%	214
2024 Q1	$4.78K	Hold	22	–	–	﹤0.01%	221
2023 Q4	$4.69K	Buy	+22	New	+$4.13K	﹤0.01%	243

Other funds holding LHX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

Focused Investors Los Angeles, California $2.41B AUM 10.28% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Birchbrook's LHX Position: Q3 2026 in Review

Birchbrook held its L3Harris (LHX) position steady in Q3 2026 at 23 shares worth $5.56K. The position accounts for ﹤0.01% of the portfolio, ranked #219.

Birchbrook first reported a position in LHX in Q4 2023 and has held it in 12 quarters since. The position peaked at $8.03K in Q1 2026. 620 funds tracked by Wall St. Rank hold LHX as of Q3 2026.

Birchbrook held 23 shares of L3Harris worth $5.56K as of Q3 2026.
Birchbrook left its L3Harris share count unchanged in Q3 2026.
L3Harris made up ﹤0.01% of Birchbrook's portfolio in Q3 2026, its #219 holding.
Birchbrook first reported a position in L3Harris in Q4 2023 and has held it in 12 quarters since.
Birchbrook's L3Harris position peaked at $8.03K in Q1 2026.
620 funds tracked by Wall St. Rank held L3Harris as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.