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Cassaday & Co Wealth Management’s L3Harris LHX Stock Holding History

Cassaday & Co Wealth 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
Q2 		$521K Sell
1,794
-59
-3% -$18.7K 0.01% 230
2026
Q1 		$640K Sell
1,853
-15
-0.8% -$5.24K 0.01% 187
2025
Q4 		$548K Sell
1,868
-69
-4% -$19.9K 0.01% 205
2025
Q3 		$592K Hold
1,937
– – 0.01% 197
2025
Q2 		$486K Sell
1,937
-55
-3% -$12.6K 0.01% 210
2025
Q1 		$417K Buy
1,992
+79
+4% +$16.6K 0.01% 217
2024
Q4 		$402K Sell
1,913
-65
-3% -$15.6K 0.01% 214
2024
Q3 		$471K Sell
1,978
-12
-0.6% -$2.77K 0.01% 191
2024
Q2 		$447K Buy
1,990
+29
+1% +$6.27K 0.01% 185
2024
Q1 		$418K Sell
1,961
-85
-4% -$17.9K 0.01% 188
2023
Q4 		$431K Buy
2,046
+424
+26% +$79.6K 0.01% 171
2023
Q3 		$282K Buy
1,622
+59
+4% +$10.9K 0.01% 199
2023
Q2 		$306K Sell
1,563
-58
-4% -$11.1K 0.01% 195
2023
Q1 		$318K Hold
1,621
– – 0.01% 199
2022
Q4 		$338K Buy
+1,621
New +$366K 0.02% 184

Other funds holding LHX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Cassaday & Co Wealth Management's LHX Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its L3Harris (LHX) stake by 3.2% in Q2 2026, selling an estimated $18.7K and leaving 1,794 shares worth $521K. The position accounts for 0.01% of the portfolio, ranked #230.

Cassaday & Co Wealth Management first reported a position in LHX in Q4 2022 and has held it in 15 quarters since. The position peaked at $640K in Q1 2026. 1,076 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Cassaday & Co Wealth Management held 1,794 shares of L3Harris worth $521K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 59 L3Harris shares in Q2 2026, an estimated $18.7K.
  • L3Harris made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #230 holding.
  • Cassaday & Co Wealth Management first reported a position in L3Harris in Q4 2022 and has held it in 15 quarters since.
  • Cassaday & Co Wealth Management's L3Harris position peaked at $640K in Q1 2026.
  • 1,076 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.