Cambria Investment Management’s L3Harris LHX Stock Holding History

Cambria 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	$337K	Sell	977 -52	-5%	-$18.2K	0.02%	485
2025 Q4	$302K	Buy	+1,029	New	+$297K	0.02%	502
2019 Q4	–	Sell	-26,581	Closed	-$5.55M	–	210
2019 Q3	$5.55M	Buy	26,581 +15,296	+136%	+$3.13M	0.83%	33
2019 Q2	$2.13M	Sell	11,285 -15,578	-58%	-$2.81M	0.33%	88
2019 Q1	$4.29M	Sell	26,863 -446	-2%	-$68.7K	0.66%	71
2018 Q4	$3.68M	Sell	27,309 -251	-0.9%	-$37.9K	0.62%	73
2018 Q3	$4.66M	Sell	27,560 -2,420	-8%	-$385K	0.68%	42
2018 Q2	$4.42M	Sell	29,980 -1,896	-6%	-$294K	0.66%	53
2018 Q1	$5.14M	Sell	31,876 -10,658	-25%	-$1.63M	0.75%	34
2017 Q4	$6.03M	Sell	42,534 -7,808	-16%	-$1.09M	0.84%	58
2017 Q3	$6.63M	Buy	50,342 +32,466	+182%	+$3.89M	1.02%	16
2017 Q2	$1.95M	Buy	+17,876	New	+$1.97M	0.42%	73

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

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

Cambria Investment Management reduced its L3Harris (LHX) stake by 5.1% in Q1 2026, selling an estimated $18.2K and leaving 977 shares worth $337K. The position accounts for 0.02% of the portfolio, ranked #485.

Cambria Investment Management first reported a position in LHX in Q2 2017 and has held it in 12 quarters since. The position peaked at $6.63M in Q3 2017. 1,730 funds tracked by Wall St. Rank hold LHX as of Q1 2026.

Cambria Investment Management held 977 shares of L3Harris worth $337K as of Q1 2026.
Cambria Investment Management sold 52 L3Harris shares in Q1 2026, an estimated $18.2K.
L3Harris made up 0.02% of Cambria Investment Management's portfolio in Q1 2026, its #485 holding.
Cambria Investment Management first reported a position in L3Harris in Q2 2017 and has held it in 12 quarters since.
Cambria Investment Management's L3Harris position peaked at $6.63M in Q3 2017.
1,730 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.

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