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 		$1.24M Buy
+3,600
New +$1.26M ﹤0.01% 783
2025
Q4 		– Sell
-1,900
Closed -$580K – 1868
2025
Q3 		$580K Sell
1,900
-100
-5% -$27.3K ﹤0.01% 1287
2025
Q2 		$502K Hold
2,000
– – ﹤0.01% 1133
2025
Q1 		$419K Sell
2,000
-1,200
-38% -$252K ﹤0.01% 1118
2024
Q4 		$673K Buy
3,200
+700
+28% +$168K ﹤0.01% 1207
2024
Q3 		$595K Sell
2,500
-400
-14% -$92.3K ﹤0.01% 1151
2024
Q2 		$651K Buy
2,900
+500
+21% +$108K ﹤0.01% 1177
2024
Q1 		$511K Sell
2,400
-6,200
-72% -$1.3M ﹤0.01% 1544
2023
Q4 		$1.81M Buy
8,600
+6,500
+310% +$1.22M 0.01% 838
2023
Q3 		$366K Sell
2,100
-500
-19% -$92K ﹤0.01% 1487
2023
Q2 		$509K Buy
2,600
+500
+24% +$95.7K ﹤0.01% 1153
2023
Q1 		$412K Sell
2,100
-19,500
-90% -$3.99M ﹤0.01% 1073
2022
Q4 		$4.5M Sell
21,600
-300
-1% -$67.7K 0.03% 422
2022
Q3 		$4.55M Buy
21,900
+300
+1% +$69.2K 0.03% 430
2022
Q2 		$5.22M Sell
21,600
-54,600
-72% -$13.2M 0.03% 404
2022
Q1 		$18.9M Sell
76,200
-165,000
-68% -$38.4M 0.05% 272
2021
Q4 		$51.4M Sell
241,200
-22,700
-9% -$5.03M 0.09% 193
2021
Q3 		$58.1M Buy
263,900
+56,900
+27% +$12.9M 0.12% 154
2021
Q2 		$44.7M Buy
207,000
+3,800
+2% +$817K 0.1% 176
2021
Q1 		$41.2M Buy
203,200
+56,800
+39% +$10.7M 0.12% 163
2020
Q4 		$27.7M Buy
146,400
+40,200
+38% +$7.35M 0.09% 176
2020
Q3 		$18M Buy
106,200
+33,300
+46% +$5.84M 0.09% 190
2020
Q2 		$12.4M Buy
72,900
+32,500
+80% +$6.11M 0.08% 209
2020
Q1 		$7.28M Buy
40,400
+6,400
+19% +$1.31M 0.12% 185
2019
Q4 		$6.73M Buy
34,000
+16,500
+94% +$3.31M 0.04% 460
2019
Q3 		$3.65M Buy
17,500
+7,500
+75% +$1.54M 0.03% 550
2019
Q2 		$1.89M Sell
10,000
-100
-1% -$18K 0.01% 757
2019
Q1 		$1.61M Buy
10,100
+5,600
+124% +$862K 0.01% 674
2018
Q4 		$606K Buy
4,500
+4,100
+1,025% +$619K 0.01% 773
2018
Q3 		$68K Buy
+400
New +$63.6K ﹤0.01% 1186

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.