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 Q2	$432K	Sell	1,488 -128	-8%	-$40.7K	0.02%	119
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	Buy	3,821 +21	+0.6%	+$2.08K	0.06%	67
2016 Q3	$348K	Hold	3,800	–	–	0.06%	71
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s LHX Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) reduced its L3Harris (LHX) stake by 7.9% in Q2 2026, selling an estimated $40.7K and leaving 1,488 shares worth $432K. The position accounts for 0.02% of the portfolio, ranked #119.

Chas P. Smith & Associates (CPS) first reported a position in LHX in Q2 2015 and has held it in 23 quarters since. The position peaked at $587K in Q1 2018. 1,698 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

Chas P. Smith & Associates (CPS) held 1,488 shares of L3Harris worth $432K as of Q2 2026.
Chas P. Smith & Associates (CPS) sold 128 L3Harris shares in Q2 2026, an estimated $40.7K.
L3Harris made up 0.02% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #119 holding.
Chas P. Smith & Associates (CPS) first reported a position in L3Harris in Q2 2015 and has held it in 23 quarters since.
Chas P. Smith & Associates (CPS)'s L3Harris position peaked at $587K in Q1 2018.
1,698 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.