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Capital Investment Counsel Inc’s L3Harris LHX Stock Holding History

Capital Investment Counsel Inc’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 		$525K Hold
1,805
– – 0.06% 123
2026
Q1 		$623K Sell
1,805
-340
-16% -$119K 0.08% 116
2025
Q4 		$630K Hold
2,145
– – 0.07% 112
2025
Q3 		$655K Buy
2,145
+790
+58% +$216K 0.08% 107
2025
Q2 		$340K Hold
1,355
– – 0.05% 147
2025
Q1 		$284K Buy
+1,355
New +$284K 0.04% 160
2024
Q4 		– Sell
-935
Closed -$222K – 255
2024
Q3 		$222K Hold
935
– – 0.03% 170
2024
Q2 		$210K Buy
+935
New +$202K 0.03% 174

Other funds holding LHX

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Capital Investment Counsel Inc's LHX Position: Q2 2026 in Review

Capital Investment Counsel Inc held its L3Harris (LHX) position steady in Q2 2026 at 1,805 shares worth $525K. The position accounts for 0.06% of the portfolio, ranked #123.

Capital Investment Counsel Inc first reported a position in LHX in Q2 2024 and has held it in 8 quarters since. The position peaked at $655K in Q3 2025. 895 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Capital Investment Counsel Inc held 1,805 shares of L3Harris worth $525K as of Q2 2026.
  • Capital Investment Counsel Inc left its L3Harris share count unchanged in Q2 2026.
  • L3Harris made up 0.06% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #123 holding.
  • Capital Investment Counsel Inc first reported a position in L3Harris in Q2 2024 and has held it in 8 quarters since.
  • Capital Investment Counsel Inc's L3Harris position peaked at $655K in Q3 2025.
  • 895 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.