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
Q2 | $2.84M | Sell |
9,790
-150
| -2% | -$47.7K | 0.98% | 21 |
|
|
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: Q2 2026 in Review
Bourne Lent Asset Management reduced its L3Harris (LHX) stake by 1.5% in Q2 2026, selling an estimated $47.7K and leaving 9,790 shares worth $2.84M. The position accounts for 0.98% of the portfolio, ranked #21.
Bourne Lent Asset Management first reported a position in LHX in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.43M in Q1 2026. 1,691 funds tracked by Wall St. Rank hold LHX as of Q2 2026.
- Bourne Lent Asset Management held 9,790 shares of L3Harris worth $2.84M as of Q2 2026.
- Bourne Lent Asset Management sold 150 L3Harris shares in Q2 2026, an estimated $47.7K.
- L3Harris made up 0.98% of Bourne Lent Asset Management's portfolio in Q2 2026, its #21 holding.
- Bourne Lent Asset Management first reported a position in L3Harris in Q2 2018 and has held it in 33 quarters since.
- Bourne Lent Asset Management's L3Harris position peaked at $3.43M in Q1 2026.
- 1,691 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.
Based on Bourne Lent Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.