Blue Fin Capital’s L3Harris LHX Stock Holding History

Blue Fin Capital’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	-789	Closed	-$272K	–	165
2026 Q1	$272K	Sell	789 -295	-27%	-$103K	0.04%	140
2025 Q4	$318K	Sell	1,084 -155	-13%	-$44.8K	0.05%	129
2025 Q3	$378K	Sell	1,239 -120	-9%	-$32.8K	0.06%	119
2025 Q2	$341K	Sell	1,359 -36	-3%	-$8.27K	0.06%	120
2025 Q1	$292K	Sell	1,395 -10	-0.7%	-$2.1K	0.06%	120
2024 Q4	$295K	Sell	1,405 -78	-5%	-$18.7K	0.05%	120
2024 Q3	$353K	Sell	1,483 -14	-0.9%	-$3.23K	0.07%	118
2024 Q2	$336K	Buy	1,497 +30	+2%	+$6.48K	0.07%	116
2024 Q1	$313K	Sell	1,467 -1	-0.1%	-$210	0.07%	118
2023 Q4	$309K	Sell	1,468 -6	-0.4%	-$1.13K	0.08%	114
2023 Q3	$257K	Sell	1,474 -41	-3%	-$7.54K	0.07%	116
2023 Q2	$297K	Hold	1,515	–	–	0.08%	115
2023 Q1	$281K	Buy	1,515 +21	+1%	+$4.29K	0.09%	112
2022 Q4	$311K	Hold	1,494	–	–	0.11%	107
2022 Q3	$310K	Sell	1,494 -9	-0.6%	-$2.08K	0.12%	105
2022 Q2	$363K	Sell	1,503 -147	-9%	-$35.5K	0.13%	99
2022 Q1	$409K	Hold	1,650	–	–	0.12%	97
2021 Q4	$351K	Hold	1,650	–	–	0.1%	104
2021 Q3	$363K	Hold	1,650	–	–	0.11%	96
2021 Q2	$356K	Sell	1,650 -128	-7%	-$27.5K	0.11%	95
2021 Q1	$360K	Sell	1,778 -387	-18%	-$72.6K	0.12%	92
2020 Q4	$409K	Sell	2,165 -78	-3%	-$14.3K	0.15%	86
2020 Q3	$380K	Sell	2,243 -6	-0.3%	-$1.05K	0.15%	87
2020 Q2	$381K	Sell	2,249 -26	-1%	-$4.89K	0.17%	85
2020 Q1	$409K	Hold	2,275	–	–	0.23%	88
2019 Q4	$450K	Sell	2,275 -124	-5%	-$24.9K	0.21%	94
2019 Q3	$500K	Buy	+2,399	New	+$491K	0.26%	87
2019 Q2	–	Sell	-1,817	Closed	-$290K	–	126
2019 Q1	$290K	Hold	1,817	–	–	0.15%	115
2018 Q4	$244K	Sell	1,817 -75	-4%	-$11.3K	0.15%	115
2018 Q3	$320K	Sell	1,892 -65	-3%	-$10.3K	0.16%	105
2018 Q2	$282K	Hold	1,957	–	–	0.15%	109
2018 Q1	$315K	Hold	1,957	–	–	0.18%	101
2017 Q4	$277K	Hold	1,957	–	–	0.16%	115
2017 Q3	$257K	Sell	1,957 -50	-2%	-$6K	0.16%	115
2017 Q2	$218K	Hold	2,007	–	–	0.14%	125
2017 Q1	$223K	Hold	2,007	–	–	0.14%	125
2016 Q4	$206K	Buy	+2,007	New	+$198K	0.14%	127
2015 Q3	–	Sell	-2,620	Closed	-$202K	–	131
2015 Q2	$202K	Hold	2,620	–	–	0.15%	133
2015 Q1	$206K	Buy	+2,620	New	+$191K	0.15%	131
2014 Q4	–	Sell	-3,090	Closed	-$205K	–	132
2014 Q3	$205K	Sell	3,090 -132	-4%	-$9.33K	0.16%	122
2014 Q2	$244K	Sell	3,222 -500	-13%	-$37.3K	0.2%	112
2014 Q1	$272K	Hold	3,722	–	–	0.24%	100
2013 Q4	$260K	Buy	+3,722	New	+$236K	0.23%	103

Other funds holding LHX

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Blue Fin Capital's LHX Position: Q2 2026 in Review

Blue Fin Capital sold out of L3Harris (LHX) in Q2 2026, closing a stake of 789 shares — an estimated $272K sold.

Blue Fin Capital first reported a position in LHX in Q4 2013 and held it in 43 quarters. The position peaked at $500K in Q3 2019. 834 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

Blue Fin Capital reported no remaining L3Harris position as of Q2 2026 after selling out during the quarter.
Blue Fin Capital sold 789 L3Harris shares in Q2 2026, an estimated $272K.
Blue Fin Capital first reported a position in L3Harris in Q4 2013 and held it in 43 quarters.
Blue Fin Capital's L3Harris position peaked at $500K in Q3 2019.
834 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Blue Fin Capital's 13F filing for Q2 2026, filed 4 Aug 2026.