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 		$828K Buy
+2,400
New +$839K ﹤0.01% 920
2025
Q4 		– Sell
-1,700
Closed -$519K – 1867
2025
Q3 		$519K Buy
1,700
+300
+21% +$82K ﹤0.01% 1350
2025
Q2 		$351K Sell
1,400
-200
-13% -$46K ﹤0.01% 1315
2025
Q1 		$335K Sell
1,600
-300
-16% -$62.9K ﹤0.01% 1167
2024
Q4 		$400K Buy
1,900
+800
+73% +$192K ﹤0.01% 1390
2024
Q3 		$262K Buy
1,100
+300
+38% +$69.3K ﹤0.01% 1469
2024
Q2 		$180K Buy
800
+300
+60% +$64.8K ﹤0.01% 1793
2024
Q1 		$107K Sell
500
-1,800
-78% -$378K ﹤0.01% 2129
2023
Q4 		$484K Buy
2,300
+1,500
+188% +$281K ﹤0.01% 1354
2023
Q3 		$139K Sell
800
-500
-38% -$92K ﹤0.01% 1898
2023
Q2 		$255K Buy
1,300
+400
+44% +$76.5K ﹤0.01% 1465
2023
Q1 		$177K Sell
900
-5,200
-85% -$1.06M ﹤0.01% 1290
2022
Q4 		$1.27M Hold
6,100
– – 0.01% 856
2022
Q3 		$1.27M Buy
6,100
+600
+11% +$138K 0.01% 927
2022
Q2 		$1.33M Sell
5,500
-15,500
-74% -$3.74M 0.01% 914
2022
Q1 		$5.22M Sell
21,000
-21,500
-51% -$5.01M 0.01% 690
2021
Q4 		$9.06M Buy
42,500
+9,400
+28% +$2.08M 0.02% 641
2021
Q3 		$7.29M Sell
33,100
-2,600
-7% -$591K 0.01% 725
2021
Q2 		$7.72M Sell
35,700
-2,300
-6% -$495K 0.02% 607
2021
Q1 		$7.7M Buy
38,000
+7,000
+23% +$1.31M 0.02% 536
2020
Q4 		$5.86M Buy
31,000
+4,300
+16% +$787K 0.02% 546
2020
Q3 		$4.54M Buy
26,700
+6,000
+29% +$1.05M 0.02% 545
2020
Q2 		$3.51M Buy
20,700
+5,800
+39% +$1.09M 0.02% 532
2020
Q1 		$2.68M Buy
14,900
+2,000
+16% +$410K 0.04% 436
2019
Q4 		$2.55M Buy
12,900
+6,500
+102% +$1.3M 0.01% 761
2019
Q3 		$1.33M Buy
6,400
+2,300
+56% +$471K 0.01% 841
2019
Q2 		$775K Sell
4,100
-300
-7% -$54.1K 0.01% 1013
2019
Q1 		$703K Buy
4,400
+2,800
+175% +$431K 0.01% 911
2018
Q4 		$215K Buy
1,600
+800
+100% +$121K ﹤0.01% 1014
2018
Q3 		$135K Buy
+800
New +$127K ﹤0.01% 1088

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

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. 1,731 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.
  • 1,731 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.