Bleichroeder LP’s L3Harris LHX Stock Holding History

Bleichroeder LP’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	–	Sell	-1,600	Closed	-$552K	–	82
2026 Q1	$552K	Hold	1,600	–	–	0.1%	49
2025 Q4	$470K	Hold	1,600	–	–	0.08%	44
2025 Q3	$489K	Hold	1,600	–	–	0.1%	48
2025 Q2	$401K	Hold	1,600	–	–	0.1%	47
2025 Q1	$335K	Hold	1,600	–	–	0.09%	52
2024 Q4	$336K	Hold	1,600	–	–	0.08%	46
2024 Q3	$381K	Hold	1,600	–	–	0.1%	42
2024 Q2	$359K	Hold	1,600	–	–	0.11%	44
2024 Q1	$341K	Hold	1,600	–	–	0.09%	45
2023 Q4	$337K	Hold	1,600	–	–	0.07%	40
2023 Q3	$279K	Hold	1,600	–	–	0.07%	40
2023 Q2	$313K	Hold	1,600	–	–	0.06%	48
2023 Q1	$314K	Hold	1,600	–	–	0.07%	42
2022 Q4	$333K	Hold	1,600	–	–	0.07%	43
2022 Q3	$333K	Hold	1,600	–	–	0.07%	47
2022 Q2	$387K	Hold	1,600	–	–	0.08%	50
2022 Q1	$398K	Hold	1,600	–	–	0.07%	69
2021 Q4	$341K	Hold	1,600	–	–	0.05%	73
2021 Q3	$352K	Hold	1,600	–	–	0.06%	67
2021 Q2	$346K	Hold	1,600	–	–	0.05%	65
2021 Q1	$324K	Hold	1,600	–	–	0.05%	57
2020 Q4	$302K	Hold	1,600	–	–	0.06%	50
2020 Q3	$272K	Hold	1,600	–	–	0.05%	54
2020 Q2	$271K	Hold	1,600	–	–	0.05%	53
2020 Q1	$288K	Hold	1,600	–	–	0.08%	50
2019 Q4	$317K	Buy	+1,600	New	+$321K	0.05%	38

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

Bleichroeder LP's LHX Position: Q2 2026 in Review

Bleichroeder LP sold out of L3Harris (LHX) in Q2 2026, closing a stake of 1,600 shares — an estimated $552K sold.

Bleichroeder LP first reported a position in LHX in Q4 2019 and held it in 26 quarters. The position peaked at $552K in Q1 2026. 1,687 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

Bleichroeder LP reported no remaining L3Harris position as of Q2 2026 after selling out during the quarter.
Bleichroeder LP sold 1,600 L3Harris shares in Q2 2026, an estimated $552K.
Bleichroeder LP first reported a position in L3Harris in Q4 2019 and held it in 26 quarters.
Bleichroeder LP's L3Harris position peaked at $552K in Q1 2026.
1,687 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Bleichroeder LP's 13F filing for Q2 2026, filed 13 Aug 2026.