Caldwell Trust’s L3Harris LHX Stock Holding History

Caldwell Trust’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	$1.24M	Buy	3,593 +2,457	+216%	+$859K	0.11%	147
2025 Q4	$333K	Sell	1,136 -92	-7%	-$26.6K	0.03%	263
2025 Q3	$375K	Buy	1,228 +322	+36%	+$88K	0.04%	251
2025 Q2	$227K	Hold	906	–	–	0.02%	296
2025 Q1	$190K	Hold	906	–	–	0.02%	317
2024 Q4	$191K	Buy	906 +125	+16%	+$30K	0.02%	319
2024 Q3	$186K	Hold	781	–	–	0.02%	323
2024 Q2	$175K	Hold	781	–	–	0.02%	319
2024 Q1	$166K	Hold	781	–	–	0.02%	326
2023 Q4	$164K	Hold	781	–	–	0.02%	321
2023 Q3	$136K	Hold	781	–	–	0.02%	325
2023 Q2	$153K	Sell	781 -41	-5%	-$7.84K	0.02%	319
2023 Q1	$161K	Sell	822 -82	-9%	-$16.8K	0.02%	306
2022 Q4	$188K	Hold	904	–	–	0.03%	286
2022 Q3	$188K	Hold	904	–	–	0.03%	272
2022 Q2	$218K	Sell	904 -12	-1%	-$2.9K	0.03%	262
2022 Q1	$228K	Hold	916	–	–	0.03%	266
2021 Q4	$195K	Hold	916	–	–	0.02%	290
2021 Q3	$202K	Hold	916	–	–	0.03%	275
2021 Q2	$198K	Hold	916	–	–	0.03%	280
2021 Q1	$186K	Hold	916	–	–	0.03%	281
2020 Q4	$173K	Hold	916	–	–	0.03%	277
2020 Q3	$156K	Sell	916 -4	-0.4%	-$702	0.03%	274
2020 Q2	$156K	Hold	920	–	–	0.03%	271
2020 Q1	$166K	Hold	920	–	–	0.03%	252
2019 Q4	$182K	Buy	+920	New	+$185K	0.03%	280

Other funds holding LHX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caldwell Trust's LHX Position: Q1 2026 in Review

Caldwell Trust increased its L3Harris (LHX) stake by 216% in Q1 2026, buying an estimated $859K and bringing the position to 3,593 shares worth $1.24M. The position accounts for 0.11% of the portfolio, ranked #147.

Caldwell Trust first reported a position in LHX in Q4 2019 and has held it in 26 quarters since. 1,729 funds tracked by Wall St. Rank hold LHX as of Q1 2026.

Caldwell Trust held 3,593 shares of L3Harris worth $1.24M as of Q1 2026.
Caldwell Trust bought 2,457 L3Harris shares in Q1 2026, an estimated $859K.
L3Harris made up 0.11% of Caldwell Trust's portfolio in Q1 2026, its #147 holding.
Caldwell Trust first reported a position in L3Harris in Q4 2019 and has held it in 26 quarters since.
1,729 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.