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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Caldwell Trust's LHX Position: Q2 2026 in Review

Caldwell Trust increased its L3Harris (LHX) stake by 14% in Q2 2026, buying an estimated $164K and bringing the position to 4,108 shares worth $1.19M. The position accounts for 0.1% of the portfolio, ranked #157.

Caldwell Trust first reported a position in LHX in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.24M in Q1 2026. 1,696 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Caldwell Trust held 4,108 shares of L3Harris worth $1.19M as of Q2 2026.
  • Caldwell Trust bought 515 L3Harris shares in Q2 2026, an estimated $164K.
  • L3Harris made up 0.1% of Caldwell Trust's portfolio in Q2 2026, its #157 holding.
  • Caldwell Trust first reported a position in L3Harris in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's L3Harris position peaked at $1.24M in Q1 2026.
  • 1,696 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.