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Chas P. Smith & Associates (CPS)’s L3Harris LHX Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$558K Buy
1,616
+34
+2% +$11.9K 0.03% 96
2025
Q4 		$464K Buy
1,582
+94
+6% +$27.2K 0.02% 112
2025
Q3 		$455K Sell
1,488
-87
-6% -$23.8K 0.04% 83
2025
Q2 		$395K Buy
+1,575
New +$362K 0.02% 117
2025
Q1 		– Sell
-983
Closed -$207K – 169
2024
Q4 		$207K Hold
983
– – 0.01% 153
2024
Q3 		$234K Buy
+983
New +$227K 0.01% 146
2022
Q2 		– Sell
-817
Closed -$203K – 125
2022
Q1 		$203K Buy
+817
New +$190K 0.02% 118
2021
Q3 		– Sell
-970
Closed -$210K – 135
2021
Q2 		$210K Buy
+970
New +$209K 0.02% 120
2019
Q4 		– Sell
-968
Closed -$202K – 107
2019
Q3 		$202K Buy
+968
New +$198K 0.02% 99
2018
Q3 		– Sell
-3,753
Closed -$542K – 102
2018
Q2 		$542K Buy
3,753
+115
+3% +$17.8K 0.07% 65
2018
Q1 		$587K Buy
3,638
+357
+11% +$54.5K 0.08% 61
2017
Q4 		$465K Hold
3,281
– – 0.06% 68
2017
Q3 		$432K Hold
3,281
– – 0.06% 64
2017
Q2 		$358K Sell
3,281
-540
-14% -$59.5K 0.05% 69
2017
Q1 		$425K Hold
3,821
– – 0.06% 69
2016
Q4 		$392K Sell
3,821
-3,779
-50% -$374K 0.06% 67
2016
Q3 		$640K Buy
7,600
+3,800
+100% +$338K 0.05% 79
2016
Q2 		$317K Hold
3,800
– – 0.05% 74
2016
Q1 		$296K Hold
3,800
– – 0.05% 81
2015
Q4 		$330K Hold
3,800
– – 0.06% 73
2015
Q3 		$278K Hold
3,800
– – 0.05% 77
2015
Q2 		$292K Buy
+3,800
New +$302K 0.05% 83

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Chas P. Smith & Associates (CPS)'s LHX Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) increased its L3Harris (LHX) stake by 2.1% in Q1 2026, buying an estimated $11.9K and bringing the position to 1,616 shares worth $558K. The position accounts for 0.03% of the portfolio, ranked #96.

Chas P. Smith & Associates (CPS) first reported a position in LHX in Q2 2015 and has held it in 22 quarters since. The position peaked at $640K in Q3 2016. 1,740 funds tracked by Wall St. Rank hold LHX as of Q1 2026.

  • Chas P. Smith & Associates (CPS) held 1,616 shares of L3Harris worth $558K as of Q1 2026.
  • Chas P. Smith & Associates (CPS) bought 34 L3Harris shares in Q1 2026, an estimated $11.9K.
  • L3Harris made up 0.03% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #96 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in L3Harris in Q2 2015 and has held it in 22 quarters since.
  • Chas P. Smith & Associates (CPS)'s L3Harris position peaked at $640K in Q3 2016.
  • 1,740 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.