CAPTRUST Financial Advisors’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.3M | Buy |
58,740
+1,182
| +2% | +$413K | 0.04% | 356 |
|
|
2025
Q4 | $16.9M | Buy |
57,558
+6,281
| +12% | +$1.82M | 0.03% | 376 |
|
|
2025
Q3 | $15.7M | Sell |
51,277
-919
| -2% | -$251K | 0.03% | 370 |
|
|
2025
Q2 | $13.1M | Buy |
52,196
+866
| +2% | +$199K | 0.03% | 400 |
|
|
2025
Q1 | $10.7M | Buy |
51,330
+3,239
| +7% | +$679K | 0.03% | 414 |
|
|
2024
Q4 | $10.1M | Buy |
48,091
+1,582
| +3% | +$379K | 0.03% | 364 |
|
|
2024
Q3 | $11.1M | Sell |
46,509
-51
| -0.1% | -$11.8K | 0.03% | 360 |
|
|
2024
Q2 | $10.5M | Sell |
46,560
-1,370
| -3% | -$296K | 0.03% | 349 |
|
|
2024
Q1 | $10.2M | Sell |
47,930
-6,230
| -12% | -$1.31M | 0.04% | 343 |
|
|
2023
Q4 | $11.4M | Sell |
54,160
-1,543
| -3% | -$290K | 0.04% | 341 |
|
|
2023
Q3 | $9.7M | Sell |
55,703
-480
| -0.9% | -$88.3K | 0.04% | 346 |
|
|
2023
Q2 | $11M | Sell |
56,183
-7,109
| -11% | -$1.36M | 0.04% | 314 |
|
|
2023
Q1 | $12.4M | Sell |
63,292
-75,892
| -55% | -$15.5M | 0.05% | 259 |
|
|
2022
Q4 | $29M | Buy |
139,184
+8,447
| +6% | +$1.9M | 0.15% | 144 |
|
|
2022
Q3 | $27.2M | Buy |
130,737
+7,099
| +6% | +$1.64M | 0.16% | 131 |
|
|
2022
Q2 | $29.9M | Buy |
123,638
+18,123
| +17% | +$4.37M | 0.19% | 115 |
|
|
2022
Q1 | $26.2M | Buy |
105,515
+9,743
| +10% | +$2.27M | 0.17% | 136 |
|
|
2021
Q4 | $20.4M | Buy |
95,772
+1,313
| +1% | +$291K | 0.14% | 156 |
|
|
2021
Q3 | $20.8M | Buy |
94,459
+10,339
| +12% | +$2.35M | 0.17% | 143 |
|
|
2021
Q2 | $18.2M | Buy |
84,120
+2,854
| +4% | +$614K | 0.17% | 137 |
|
|
2021
Q1 | $16.5M | Sell |
81,266
-377
| -0.5% | -$70.7K | 0.18% | 129 |
|
|
2020
Q4 | $15.4M | Buy |
81,643
+184
| +0.2% | +$33.7K | 0.2% | 117 |
|
|
2020
Q3 | $14.1M | Sell |
81,459
-590
| -0.7% | -$103K | 0.23% | 112 |
|
|
2020
Q2 | $14M | Buy |
82,049
+2,365
| +3% | +$444K | 0.23% | 111 |
|
|
2020
Q1 | $14.1M | Sell |
79,684
-5,071
| -6% | -$1.04M | 0.31% | 87 |
|
|
2019
Q4 | $17.2M | Buy |
84,755
+71,964
| +563% | +$14.4M | 0.27% | 100 |
|
|
2019
Q3 | $2.67M | Buy |
+12,791
| New | +$2.62M | 0.09% | 185 |
|
|
2019
Q2 | – | Sell |
-1,362
| Closed | -$218K | – | 1964 |
|
|
2019
Q1 | $218K | Buy |
1,362
+17
| +1% | +$2.62K | 0.01% | 502 |
|
|
2018
Q4 | $181K | Buy |
1,345
+170
| +14% | +$25.7K | 0.01% | 447 |
|
|
2018
Q3 | $199K | Buy |
1,175
+1,055
| +879% | +$168K | 0.01% | 446 |
|
|
2018
Q2 | $17K | Hold |
120
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q1 | $19K | Hold |
120
| – | – | ﹤0.01% | 854 |
|
|
2017
Q4 | $17K | Buy |
+120
| New | +$16.8K | ﹤0.01% | 843 |
|
Other funds holding LHX
VCM
VPM
CAPTRUST Financial Advisors's LHX Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its L3Harris (LHX) stake by 2.1% in Q1 2026, buying an estimated $413K and bringing the position to 58,740 shares worth $20.3M. The position accounts for 0.04% of the portfolio, ranked #356.
CAPTRUST Financial Advisors first reported a position in LHX in Q4 2017 and has held it in 33 quarters since. The position peaked at $29.9M in Q2 2022. 1,727 funds tracked by Wall St. Rank hold LHX as of Q1 2026.
- CAPTRUST Financial Advisors held 58,740 shares of L3Harris worth $20.3M as of Q1 2026.
- CAPTRUST Financial Advisors bought 1,182 L3Harris shares in Q1 2026, an estimated $413K.
- L3Harris made up 0.04% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #356 holding.
- CAPTRUST Financial Advisors first reported a position in L3Harris in Q4 2017 and has held it in 33 quarters since.
- CAPTRUST Financial Advisors's L3Harris position peaked at $29.9M in Q2 2022.
- 1,727 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.