Capstone Investment Advisors
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Capstone Investment Advisors’s L3Harris LHX Stock Holding History

Capstone Investment Advisors’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 		$5.26M Buy
15,249
+13,031
+588% +$4.55M 0.01% 409
2025
Q4 		$651K Sell
2,218
-9,733
-81% -$2.81M ﹤0.01% 1041
2025
Q3 		$3.65M Buy
+11,951
New +$3.27M 0.01% 569
2025
Q1 		– Sell
-4,099
Closed -$859K – 1658
2024
Q4 		$862K Buy
4,099
+760
+23% +$182K ﹤0.01% 1120
2024
Q3 		$794K Sell
3,339
-3,031
-48% -$700K ﹤0.01% 1056
2024
Q2 		$1.43M Buy
6,370
+2,965
+87% +$641K ﹤0.01% 844
2024
Q1 		$726K Buy
+3,405
New +$715K ﹤0.01% 1346
2023
Q4 		– Sell
-893
Closed -$168K – 2261
2023
Q3 		$155K Buy
893
+664
+290% +$122K ﹤0.01% 1869
2023
Q2 		$44.8K Sell
229
-90
-28% -$17.2K ﹤0.01% 1771
2023
Q1 		$62.6K Sell
319
-2,093
-87% -$428K ﹤0.01% 1406
2022
Q4 		$502K Buy
+2,412
New +$544K ﹤0.01% 1125
2021
Q4 		– Sell
-18,561
Closed -$4.11M – 1981
2021
Q3 		$4.09M Buy
+18,561
New +$4.22M 0.01% 919
2021
Q1 		– Sell
-7,798
Closed -$1.46M – 1840
2020
Q4 		$1.47M Sell
7,798
-24,325
-76% -$4.45M ﹤0.01% 962
2020
Q3 		$5.46M Buy
32,123
+12,242
+62% +$2.15M 0.03% 497
2020
Q2 		$3.37M Buy
+19,881
New +$3.74M 0.02% 541
2020
Q1 		– Sell
-4,868
Closed -$998K – 1277
2019
Q4 		$963K Buy
+4,868
New +$976K 0.01% 1014
2017
Q1 		– Sell
-19,399
Closed -$1.99M – 1010
2016
Q4 		$1.99M Buy
19,399
+11,499
+146% +$1.14M 0.06% 279
2016
Q3 		$723K Buy
+7,900
New +$702K 0.02% 444
2016
Q2 		– Sell
-7,905
Closed -$615K – 777
2016
Q1 		$615K Buy
+7,905
New +$633K 0.02% 387

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 $846B AUM 46.74% 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 $1.88T AUM 44.46% 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

Capstone Investment Advisors's LHX Position: Q1 2026 in Review

Capstone Investment Advisors increased its L3Harris (LHX) stake by 588% in Q1 2026, buying an estimated $4.55M and bringing the position to 15,249 shares worth $5.26M. The position accounts for 0.01% of the portfolio, ranked #409.

Capstone Investment Advisors first reported a position in LHX in Q1 2016 and has held it in 19 quarters since. The position peaked at $5.46M in Q3 2020. 1,736 funds tracked by Wall St. Rank hold LHX as of Q1 2026.

  • Capstone Investment Advisors held 15,249 shares of L3Harris worth $5.26M as of Q1 2026.
  • Capstone Investment Advisors bought 13,031 L3Harris shares in Q1 2026, an estimated $4.55M.
  • L3Harris made up 0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #409 holding.
  • Capstone Investment Advisors first reported a position in L3Harris in Q1 2016 and has held it in 19 quarters since.
  • Capstone Investment Advisors's L3Harris position peaked at $5.46M in Q3 2020.
  • 1,736 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.

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