Cidel Asset Management’s L3Harris LHX Stock Holding History

Cidel Asset 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	$495K	Hold	1,702	–	–	0.02%	263
2026 Q1	$587K	Buy	1,702 +78	+5%	+$27.3K	0.03%	212
2025 Q4	$477K	Hold	1,624	–	–	0.03%	209
2025 Q3	$496K	Hold	1,624	–	–	0.03%	202
2025 Q2	$407K	Hold	1,624	–	–	0.02%	222
2025 Q1	$340K	Buy	1,624 +101	+7%	+$21.2K	0.02%	234
2024 Q4	$320K	Hold	1,523	–	–	0.02%	244
2024 Q3	$362K	Hold	1,523	–	–	0.03%	233
2024 Q2	$342K	Hold	1,523	–	–	0.03%	230
2024 Q1	$325K	Buy	1,523 +59	+4%	+$12.4K	0.02%	242
2023 Q4	$308K	Buy	+1,464	New	+$275K	0.01%	246

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 $3.37T AUM 44.26% 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

Cidel Asset Management's LHX Position: Q2 2026 in Review

Cidel Asset Management held its L3Harris (LHX) position steady in Q2 2026 at 1,702 shares worth $495K. The position accounts for 0.02% of the portfolio, ranked #263.

Cidel Asset Management first reported a position in LHX in Q4 2023 and has held it in 11 quarters since. The position peaked at $587K in Q1 2026. 1,685 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

Cidel Asset Management held 1,702 shares of L3Harris worth $495K as of Q2 2026.
Cidel Asset Management left its L3Harris share count unchanged in Q2 2026.
L3Harris made up 0.02% of Cidel Asset Management's portfolio in Q2 2026, its #263 holding.
Cidel Asset Management first reported a position in L3Harris in Q4 2023 and has held it in 11 quarters since.
Cidel Asset Management's L3Harris position peaked at $587K in Q1 2026.
1,685 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.