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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
Q2 		$552K Hold
1,900
– – 0.31% 54
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Blue Rock Wealth Management's LHX Position: Q2 2026 in Review

Blue Rock Wealth Management held its L3Harris (LHX) position steady in Q2 2026 at 1,900 shares worth $552K. The position accounts for 0.31% of the portfolio, ranked #54.

Blue Rock Wealth Management first reported a position in LHX in Q1 2025 and has held it in 6 quarters since. The position peaked at $656K in Q1 2026. 1,692 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Blue Rock Wealth Management held 1,900 shares of L3Harris worth $552K as of Q2 2026.
  • Blue Rock Wealth Management left its L3Harris share count unchanged in Q2 2026.
  • L3Harris made up 0.31% of Blue Rock Wealth Management's portfolio in Q2 2026, its #54 holding.
  • Blue Rock Wealth Management first reported a position in L3Harris in Q1 2025 and has held it in 6 quarters since.
  • Blue Rock Wealth Management's L3Harris position peaked at $656K in Q1 2026.
  • 1,692 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.