Chelsea Counsel Company’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.86M Sell
11,174
-1,390
-11% -$486K 1.72% 17
2025
Q4
$3.69M Hold
12,564
1.58% 18
2025
Q3
$3.84M Sell
12,564
-200
-2% -$54.7K 1.7% 16
2025
Q2
$3.2M Sell
12,764
-300
-2% -$68.9K 1.59% 18
2025
Q1
$2.73M Hold
13,064
1.49% 19
2024
Q4
$2.75M Sell
13,064
-10
-0.1% -$2.4K 1.42% 18
2024
Q3
$3.11M Sell
13,074
-810
-6% -$187K 1.53% 17
2024
Q2
$3.12M Hold
13,884
1.56% 16
2024
Q1
$2.96M Sell
13,884
-399
-3% -$83.8K 1.68% 17
2023
Q4
$3.01M Sell
14,283
-758
-5% -$142K 1.6% 16
2023
Q3
$2.62M Sell
15,041
-300
-2% -$55.2K 1.35% 21
2023
Q2
$3M Buy
15,341
+65
+0.4% +$12.4K 1.48% 19
2023
Q1
$3M Sell
15,276
-240
-2% -$49.1K 1.46% 19
2022
Q4
$3.23M Sell
15,516
-1,405
-8% -$317K 1.61% 17
2022
Q3
$3.52M Sell
16,921
-873
-5% -$201K 2.17% 12
2022
Q2
$4.3M Sell
17,794
-305
-2% -$73.6K 2.21% 12
2022
Q1
$4.5M Sell
18,099
-240
-1% -$55.9K 1.98% 14
2021
Q4
$3.91M Sell
18,339
-155
-0.8% -$34.4K 1.69% 17
2021
Q3
$4.07M Buy
18,494
+230
+1% +$52.3K 1.85% 17
2021
Q2
$3.95M Buy
18,264
+280
+2% +$60.2K 1.82% 17
2021
Q1
$3.65M Sell
17,984
-495
-3% -$92.9K 1.81% 19
2020
Q4
$3.49M Sell
18,479
-229
-1% -$41.9K 1.8% 19
2020
Q3
$3.18M Sell
18,708
-383
-2% -$67.2K 1.88% 18
2020
Q2
$3.24M Sell
19,091
-58
-0.3% -$10.9K 2% 18
2020
Q1
$3.45M Buy
19,149
+166
+0.9% +$34K 2.7% 15
2019
Q4
$3.76M Sell
18,983
-789
-4% -$158K 2.29% 14
2019
Q3
$4.13M Buy
+19,772
New +$4.05M 2.48% 13
2018
Q3
Sell
-19,221
Closed -$2.78M 78
2018
Q2
$2.78M Buy
19,221
+895
+5% +$139K 1.65% 21
2018
Q1
$2.96M Buy
18,326
+1,901
+12% +$290K 1.9% 17
2017
Q4
$2.33M Buy
+16,425
New +$2.29M 1.24% 26

Other funds holding LHX

Chelsea Counsel Company's LHX Position: Q1 2026 in Review

Chelsea Counsel Company reduced its L3Harris (LHX) stake by 11% in Q1 2026, selling an estimated $486K and leaving 11,174 shares worth $3.86M. The position accounts for 1.72% of the portfolio, ranked #17.

Chelsea Counsel Company first reported a position in LHX in Q4 2017 and has held it in 30 quarters since. The position peaked at $4.5M in Q1 2022. 1,730 funds tracked by Wall St. Rank hold LHX as of Q1 2026.

  • Chelsea Counsel Company held 11,174 shares of L3Harris worth $3.86M as of Q1 2026.
  • Chelsea Counsel Company sold 1,390 L3Harris shares in Q1 2026, an estimated $486K.
  • L3Harris made up 1.72% of Chelsea Counsel Company's portfolio in Q1 2026, its #17 holding.
  • Chelsea Counsel Company first reported a position in L3Harris in Q4 2017 and has held it in 30 quarters since.
  • Chelsea Counsel Company's L3Harris position peaked at $4.5M in Q1 2022.
  • 1,730 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.

Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.