CNTOF
LHX icon

Canandaigua National Trust of Florida’s L3Harris LHX Stock Holding History

Canandaigua National Trust of Florida’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 		$313K Hold
906
– – 0.25% 90
2025
Q4 		$266K Hold
906
– – 0.17% 109
2025
Q3 		$277K Sell
906
-29
-3% -$7.93K 0.22% 89
2025
Q2 		$235K Sell
935
-26
-3% -$5.97K 0.17% 114
2025
Q1 		$201K Buy
+961
New +$201K 0.18% 103

Other funds holding LHX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Canandaigua National Trust of Florida's LHX Position: Q1 2026 in Review

Canandaigua National Trust of Florida held its L3Harris (LHX) position steady in Q1 2026 at 906 shares worth $313K. The position accounts for 0.25% of the portfolio, ranked #90.

Canandaigua National Trust of Florida first reported a position in LHX in Q1 2025 and has held it in 5 quarters since. 1,735 funds tracked by Wall St. Rank hold LHX as of Q1 2026.

  • Canandaigua National Trust of Florida held 906 shares of L3Harris worth $313K as of Q1 2026.
  • Canandaigua National Trust of Florida left its L3Harris share count unchanged in Q1 2026.
  • L3Harris made up 0.25% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #90 holding.
  • Canandaigua National Trust of Florida first reported a position in L3Harris in Q1 2025 and has held it in 5 quarters since.
  • 1,735 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2026, filed 8 Apr 2026.