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Blue Rock Wealth Management’s L3Harris LHX Stock Holding History

Blue Rock Wealth 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
Q1 		$656K Hold
1,900
– – 0.42% 42
2025
Q4 		$558K Hold
1,900
– – 0.35% 47
2025
Q3 		$580K Hold
1,900
– – 0.36% 43
2025
Q2 		$477K Hold
1,900
– – 0.33% 51
2025
Q1 		$398K Buy
+1,900
New +$398K 0.34% 56

Other funds holding LHX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Blue Rock Wealth Management's LHX Position: Q1 2026 in Review

Blue Rock Wealth Management held its L3Harris (LHX) position steady in Q1 2026 at 1,900 shares worth $656K. The position accounts for 0.42% of the portfolio, ranked #42.

Blue Rock Wealth Management first reported a position in LHX in Q1 2025 and has held it in 5 quarters since. 1,728 funds tracked by Wall St. Rank hold LHX as of Q1 2026.

  • Blue Rock Wealth Management held 1,900 shares of L3Harris worth $656K as of Q1 2026.
  • Blue Rock Wealth Management left its L3Harris share count unchanged in Q1 2026.
  • L3Harris made up 0.42% of Blue Rock Wealth Management's portfolio in Q1 2026, its #42 holding.
  • Blue Rock Wealth Management first reported a position in L3Harris in Q1 2025 and has held it in 5 quarters since.
  • 1,728 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.

Based on Blue Rock Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.