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Ceredex Value Advisors’s L3Harris LHX Stock Holding History

Ceredex Value 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
Q2 		$43.6M Buy
+150,097
New +$47.7M 1.23% 12
2024
Q2 		– Sell
-414,423
Closed -$88.3M – 176
2024
Q1 		$88.3M Sell
414,423
-38,567
-9% -$8.1M 1.54% 11
2023
Q4 		$95.4M Sell
452,990
-220,767
-33% -$41.4M 1.65% 11
2023
Q3 		$117M Buy
673,757
+83,319
+14% +$15.3M 2.07% 6
2023
Q2 		$116M Buy
590,438
+52,786
+10% +$10.1M 1.86% 6
2023
Q1 		$106M Buy
537,652
+30,821
+6% +$6.3M 1.64% 11
2022
Q4 		$106M Buy
+506,831
New +$114M 1.63% 11
2021
Q3 		– Sell
-216,975
Closed -$46.9M – 140
2021
Q2 		$46.9M Sell
216,975
-430,925
-67% -$92.7M 0.53% 77
2021
Q1 		$131M Sell
647,900
-152,490
-19% -$28.6M 1.53% 16
2020
Q4 		$151M Sell
800,390
-162,156
-17% -$29.7M 1.91% 10
2020
Q3 		$163M Buy
962,546
+83,532
+10% +$14.7M 2.4% 4
2020
Q2 		$149M Buy
879,014
+178,577
+25% +$33.6M 2.21% 4
2020
Q1 		$126M Sell
700,437
-34,889
-5% -$7.15M 2.16% 7
2019
Q4 		$145M Buy
735,326
+596,219
+429% +$120M 1.68% 10
2019
Q3 		$29M Sell
139,107
-3,263
-2% -$668K 0.34% 92
2019
Q2 		$26.9M Sell
142,370
-33,219
-19% -$5.99M 0.33% 98
2019
Q1 		$28M Sell
175,589
-137,705
-44% -$21.2M 0.34% 96
2018
Q4 		$42.2M Buy
+313,294
New +$47.3M 0.57% 67

Other funds holding LHX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ceredex Value Advisors's LHX Position: Q2 2026 in Review

Ceredex Value Advisors opened a new position in L3Harris (LHX) in Q2 2026: 150,097 shares worth $43.6M. The stake represents 1.23% of the portfolio and ranks #12 among its holdings. This is a return to the name: Ceredex Value Advisors previously reported a position in LHX as recently as Q1 2024.

Ceredex Value Advisors first reported a position in LHX in Q4 2018 and has held it in 18 quarters since. The position peaked at $163M in Q3 2020. 1,691 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Ceredex Value Advisors held 150,097 shares of L3Harris worth $43.6M as of Q2 2026.
  • L3Harris was a new Ceredex Value Advisors position in Q2 2026.
  • L3Harris made up 1.23% of Ceredex Value Advisors's portfolio in Q2 2026, its #12 holding.
  • Ceredex Value Advisors first reported a position in L3Harris in Q4 2018 and has held it in 18 quarters since.
  • Ceredex Value Advisors's L3Harris position peaked at $163M in Q3 2020.
  • 1,691 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.