BFM
LHX icon

Boothbay Fund Management’s L3Harris LHX Stock Holding History

Boothbay Fund 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 		$1.63M Buy
5,606
+4,868
+660% +$1.55M 0.02% 820
2026
Q1 		$255K Buy
+738
New +$258K ﹤0.01% 1682
2025
Q3 		– Sell
-20,416
Closed -$5.12M – 2038
2025
Q2 		$5.12M Buy
+20,416
New +$4.69M 0.1% 288
2025
Q1 		– Sell
-4,315
Closed -$907K – 1607
2024
Q4 		$907K Buy
+4,315
New +$1.03M 0.02% 676
2024
Q3 		– Sell
-26,749
Closed -$6.01M – 1793
2024
Q2 		$6.01M Sell
26,749
-7,438
-22% -$1.61M 0.14% 176
2024
Q1 		$7.29M Buy
34,187
+17,171
+101% +$3.61M 0.14% 125
2023
Q4 		$3.58M Buy
+17,016
New +$3.19M 0.09% 303
2023
Q3 		– Sell
-6,532
Closed -$1.28M – 1923
2023
Q2 		$1.28M Sell
6,532
-3,074
-32% -$588K 0.03% 725
2023
Q1 		$1.89M Buy
9,606
+5,335
+125% +$1.09M 0.04% 693
2022
Q4 		$889K Buy
4,271
+2,128
+99% +$480K 0.02% 948
2022
Q3 		$445K Buy
2,143
+850
+66% +$196K 0.01% 1293
2022
Q2 		$313K Sell
1,293
-23
-2% -$5.55K 0.01% 1439
2022
Q1 		$327K Sell
1,316
-402
-23% -$93.6K 0.01% 1562
2021
Q4 		$366K Buy
+1,718
New +$381K 0.01% 1168
2017
Q1 		– Sell
-5,341
Closed -$547 – 870
2016
Q4 		$547 Buy
+5,341
New +$528K 0.12% 213
2016
Q1 		– Sell
-2,446
Closed -$213K – 456
2015
Q4 		$213K Sell
2,446
-693
-22% -$55.8K 0.09% 390
2015
Q3 		$230K Buy
+3,139
New +$246K 0.11% 271

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

Boothbay Fund Management's LHX Position: Q2 2026 in Review

Boothbay Fund Management increased its L3Harris (LHX) stake by 660% in Q2 2026, buying an estimated $1.55M and bringing the position to 5,606 shares worth $1.63M. The position accounts for 0.02% of the portfolio, ranked #820.

Boothbay Fund Management first reported a position in LHX in Q3 2015 and has held it in 17 quarters since. The position peaked at $7.29M in Q1 2024. 1,685 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Boothbay Fund Management held 5,606 shares of L3Harris worth $1.63M as of Q2 2026.
  • Boothbay Fund Management bought 4,868 L3Harris shares in Q2 2026, an estimated $1.55M.
  • L3Harris made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #820 holding.
  • Boothbay Fund Management first reported a position in L3Harris in Q3 2015 and has held it in 17 quarters since.
  • Boothbay Fund Management's L3Harris position peaked at $7.29M in Q1 2024.
  • 1,685 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.