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Breakwater Investment Management’s L3Harris LHX Stock Holding History

Breakwater Investment 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 		– Sell
-10
Closed -$2.94K – 541
2025
Q4 		$2.94K Sell
10
-2
-17% -$578 ﹤0.01% 272
2025
Q3 		$3.67K Buy
12
+2
+20% +$547 ﹤0.01% 265
2025
Q2 		$2.51K Hold
10
– – ﹤0.01% 265
2025
Q1 		$2.09K Hold
10
– – ﹤0.01% 268
2024
Q4 		$2.1K Hold
10
– – ﹤0.01% 261
2024
Q3 		$2.38K Sell
10
-20
-67% -$4.62K ﹤0.01% 258
2024
Q2 		$6.74K Hold
30
– – ﹤0.01% 247
2024
Q1 		$6.39K Buy
+30
New +$6.3K ﹤0.01% 242

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Breakwater Investment Management's LHX Position: Q1 2026 in Review

Breakwater Investment Management sold out of L3Harris (LHX) in Q1 2026, closing a stake of 10 shares — an estimated $2.94K sold.

Breakwater Investment Management first reported a position in LHX in Q1 2024 and held it in 8 quarters. The position peaked at $6.74K in Q2 2024. 1,740 funds tracked by Wall St. Rank hold LHX as of Q1 2026.

  • Breakwater Investment Management reported no remaining L3Harris position as of Q1 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 10 L3Harris shares in Q1 2026, an estimated $2.94K.
  • Breakwater Investment Management first reported a position in L3Harris in Q1 2024 and held it in 8 quarters.
  • Breakwater Investment Management's L3Harris position peaked at $6.74K in Q2 2024.
  • 1,740 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.