Bourne Lent Asset Management’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.43M Hold
9,940
1.26% 19
2025
Q4
$2.92M Buy
9,940
+3,000
+43% +$867K 0.97% 20
2025
Q3
$2.12M Hold
6,940
0.75% 26
2025
Q2
$1.74M Hold
6,940
0.67% 27
2025
Q1
$1.45M Hold
6,940
0.62% 28
2024
Q4
$1.46M Sell
6,940
-50
-0.7% -$12K 0.56% 28
2024
Q3
$1.66M Hold
6,990
0.63% 26
2024
Q2
$1.57M Sell
6,990
-100
-1% -$21.6K 0.6% 26
2024
Q1
$1.51M Hold
7,090
0.61% 26
2023
Q4
$1.49M Sell
7,090
-3,000
-30% -$563K 0.61% 27
2023
Q3
$1.76M Hold
10,090
0.77% 25
2023
Q2
$1.98M Hold
10,090
0.69% 24
2023
Q1
$1.98M Hold
10,090
0.75% 21
2022
Q4
$2.1M Hold
10,090
0.9% 21
2022
Q3
$2.1M Buy
10,090
+400
+4% +$92.2K 0.91% 22
2022
Q2
$2.34M Hold
9,690
0.93% 22
2022
Q1
$2.41M Hold
9,690
0.75% 22
2021
Q4
$2.07M Hold
9,690
0.55% 26
2021
Q3
$2.13M Hold
9,690
0.61% 25
2021
Q2
$2.09M Hold
9,690
0.59% 26
2021
Q1
$1.96M Buy
9,690
+200
+2% +$37.5K 0.63% 26
2020
Q4
$1.79M Hold
9,490
0.59% 24
2020
Q3
$1.61M Buy
9,490
+2,000
+27% +$351K 0.62% 24
2020
Q2
$1.27M Buy
7,490
+440
+6% +$82.7K 0.55% 24
2020
Q1
$1.27M Buy
7,050
+2,300
+48% +$471K 0.68% 23
2019
Q4
$940K Buy
4,750
+2,500
+111% +$501K 0.44% 26
2019
Q3
$469K Sell
2,250
-300
-12% -$61.4K 0.22% 35
2019
Q2
$482K Hold
2,550
0.23% 35
2019
Q1
$407K Buy
2,550
+450
+21% +$69.3K 0.2% 40
2018
Q4
$283K Buy
2,100
+350
+20% +$52.9K 0.17% 46
2018
Q3
$296K Hold
1,750
0.14% 49
2018
Q2
$253K Buy
+1,750
New +$271K 0.13% 51

Other funds holding LHX

Bourne Lent Asset Management's LHX Position: Q1 2026 in Review

Bourne Lent Asset Management held its L3Harris (LHX) position steady in Q1 2026 at 9,940 shares worth $3.43M. The position accounts for 1.26% of the portfolio, ranked #19.

Bourne Lent Asset Management first reported a position in LHX in Q2 2018 and has held it in 32 quarters since. 1,727 funds tracked by Wall St. Rank hold LHX as of Q1 2026.

  • Bourne Lent Asset Management held 9,940 shares of L3Harris worth $3.43M as of Q1 2026.
  • Bourne Lent Asset Management left its L3Harris share count unchanged in Q1 2026.
  • L3Harris made up 1.26% of Bourne Lent Asset Management's portfolio in Q1 2026, its #19 holding.
  • Bourne Lent Asset Management first reported a position in L3Harris in Q2 2018 and has held it in 32 quarters since.
  • 1,727 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.

Based on Bourne Lent Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.