Caldwell Trust
LHX icon

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
Q3 		$564K Sell
2,382
-1,726
-42% -$470K 0.04% 219
2026
Q2 		$1.19M Buy
4,108
+515
+14% +$164K 0.1% 157
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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1.03B AUM 9.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Focused Investors
Focused Investors Los Angeles, California $2.41B AUM 10.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Caldwell Trust's LHX Position: Q3 2026 in Review

Caldwell Trust reduced its L3Harris (LHX) stake by 42% in Q3 2026, selling an estimated $470K and leaving 2,382 shares worth $564K. The position accounts for 0.04% of the portfolio, ranked #219.

Caldwell Trust first reported a position in LHX in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.24M in Q1 2026. 669 funds tracked by Wall St. Rank hold LHX as of Q3 2026.

  • Caldwell Trust held 2,382 shares of L3Harris worth $564K as of Q3 2026.
  • Caldwell Trust sold 1,726 L3Harris shares in Q3 2026, an estimated $470K.
  • L3Harris made up 0.04% of Caldwell Trust's portfolio in Q3 2026, its #219 holding.
  • Caldwell Trust first reported a position in L3Harris in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's L3Harris position peaked at $1.24M in Q1 2026.
  • 669 funds tracked by Wall St. Rank held L3Harris as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.