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Carret Asset Management’s L3Harris LHX Stock Holding History

Carret Asset Management’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 		$6.31M Sell
18,282
-65
-0.4% -$22.7K 0.62% 42
2025
Q4 		$5.39M Sell
18,347
-201
-1% -$58.1K 0.51% 54
2025
Q3 		$5.66M Hold
18,548
– – 0.55% 47
2025
Q2 		$4.65M Sell
18,548
-180
-1% -$41.4K 0.5% 55
2025
Q1 		$3.92M Buy
18,728
+20
+0.1% +$4.19K 0.44% 63
2024
Q4 		$3.93M Buy
18,708
+540
+3% +$129K 0.43% 62
2024
Q3 		$4.32M Buy
18,168
+1,040
+6% +$240K 0.47% 64
2024
Q2 		$3.85M Buy
17,128
+370
+2% +$79.9K 0.45% 62
2024
Q1 		$3.57M Buy
16,758
+278
+2% +$58.4K 0.42% 64
2023
Q4 		$3.47M Buy
16,480
+98
+0.6% +$18.4K 0.44% 59
2023
Q3 		$2.85M Buy
16,382
+270
+2% +$49.7K 0.4% 68
2023
Q2 		$3.15M Sell
16,112
-11
-0.1% -$2.1K 0.42% 67
2023
Q1 		$3.16M Sell
16,123
-52
-0.3% -$10.6K 0.44% 65
2022
Q4 		$3.37M Sell
16,175
-90
-0.6% -$20.3K 0.47% 64
2022
Q3 		$3.38M Sell
16,265
-130
-0.8% -$30K 0.5% 60
2022
Q2 		$3.96M Sell
16,395
-111
-0.7% -$26.8K 0.55% 58
2022
Q1 		$4.1M Sell
16,506
-1,428
-8% -$333K 0.47% 65
2021
Q4 		$3.82M Sell
17,934
-1,234
-6% -$274K 0.42% 66
2021
Q3 		$4.22M Sell
19,168
-515
-3% -$117K 0.5% 59
2021
Q2 		$4.25M Sell
19,683
-825
-4% -$177K 0.5% 62
2021
Q1 		$4.16M Buy
20,508
+565
+3% +$106K 0.52% 61
2020
Q4 		$3.77M Buy
19,943
+2,745
+16% +$502K 0.51% 62
2020
Q3 		$2.92M Buy
17,198
+1,390
+9% +$244K 0.44% 66
2020
Q2 		$2.68M Buy
15,808
+825
+6% +$155K 0.44% 66
2020
Q1 		$2.7M Sell
14,983
-165
-1% -$33.8K 0.52% 62
2019
Q4 		$3M Sell
15,148
-120
-0.8% -$24.1K 0.44% 68
2019
Q3 		$3.19M Buy
15,268
+2,463
+19% +$504K 0.51% 63
2019
Q2 		$2.42M Sell
12,805
-100
-0.8% -$18K 0.38% 76
2019
Q1 		$2.06M Sell
12,905
-220
-2% -$33.9K 0.34% 80
2018
Q4 		$1.77M Sell
13,125
-126
-1% -$19K 0.32% 83
2018
Q3 		$2.24M Sell
13,251
-1,300
-9% -$207K 0.35% 78
2018
Q2 		$2.1M Sell
14,551
-1,720
-11% -$266K 0.34% 82
2018
Q1 		$2.62M Sell
16,271
-130
-0.8% -$19.9K 0.43% 74
2017
Q4 		$2.32M Sell
16,401
-1,074
-6% -$150K 0.36% 80
2017
Q3 		$2.3M Sell
17,475
-770
-4% -$92.4K 0.37% 76
2017
Q2 		$1.99M Buy
18,245
+3,250
+22% +$358K 0.33% 81
2017
Q1 		$1.67M Sell
14,995
-700
-4% -$74.9K 0.3% 87
2016
Q4 		$1.61M Sell
15,695
-3,880
-20% -$384K 0.3% 87
2016
Q3 		$1.79M Sell
19,575
-800
-4% -$71.1K 0.34% 78
2016
Q2 		$1.7M Sell
20,375
-175
-0.9% -$13.8K 0.33% 80
2016
Q1 		$1.6M Sell
20,550
-1,859
-8% -$149K 0.34% 80
2015
Q4 		$1.95M Sell
22,409
-400
-2% -$32.2K 0.42% 71
2015
Q3 		$1.67M Sell
22,809
-525
-2% -$41.1K 0.36% 79
2015
Q2 		$1.79M Sell
23,334
-1,225
-5% -$97.2K 0.36% 83
2015
Q1 		$1.93M Sell
24,559
-1,650
-6% -$120K 0.38% 76
2014
Q4 		$1.88M Sell
26,209
-96
-0.4% -$6.64K 0.36% 76
2014
Q3 		$1.75M Sell
26,305
-1,200
-4% -$84.9K 0.34% 81
2014
Q2 		$2.08M Sell
27,505
-1,150
-4% -$85.7K 0.4% 74
2014
Q1 		$2.1M Sell
28,655
-2,650
-8% -$189K 0.42% 70
2013
Q4 		$2.19M Sell
31,305
-750
-2% -$47.5K 0.45% 65
2013
Q3 		$1.9M Sell
32,055
-4,753
-13% -$265K 0.42% 68
2013
Q2 		$1.81M Buy
+36,808
New +$1.75M 0.38% 65

Other funds holding LHX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Carret Asset Management's LHX Position: Q1 2026 in Review

Carret Asset Management reduced its L3Harris (LHX) stake by 0.35% in Q1 2026, selling an estimated $22.7K and leaving 18,282 shares worth $6.31M. The position accounts for 0.62% of the portfolio, ranked #42.

Carret Asset Management first reported a position in LHX in Q2 2013 and has held it in 52 quarters since. 1,729 funds tracked by Wall St. Rank hold LHX as of Q1 2026.

  • Carret Asset Management held 18,282 shares of L3Harris worth $6.31M as of Q1 2026.
  • Carret Asset Management sold 65 L3Harris shares in Q1 2026, an estimated $22.7K.
  • L3Harris made up 0.62% of Carret Asset Management's portfolio in Q1 2026, its #42 holding.
  • Carret Asset Management first reported a position in L3Harris in Q2 2013 and has held it in 52 quarters since.
  • 1,729 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.