City Holding Co’s L3Harris LHX Stock Holding History

City Holding Co’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	$3.06M	Buy	10,526 +344	+3%	+$109K	0.35%	80
2026 Q1	$3.51M	Buy	10,182 +2,392	+31%	+$836K	0.44%	64
2025 Q4	$2.29M	Buy	7,790 +576	+8%	+$166K	0.28%	94
2025 Q3	$2.2M	Buy	7,214 +42	+0.6%	+$11.5K	0.28%	97
2025 Q2	$1.8M	Sell	7,172 -39	-0.5%	-$8.96K	0.24%	107
2025 Q1	$1.51M	Sell	7,211 -395	-5%	-$82.8K	0.21%	118
2024 Q4	$1.6M	Sell	7,606 -85	-1%	-$20.4K	0.23%	109
2024 Q3	$1.83M	Sell	7,691 -743	-9%	-$172K	0.25%	99
2024 Q2	$1.89M	Sell	8,434 -186	-2%	-$40.2K	0.28%	90
2024 Q1	$1.84M	Sell	8,620 -173	-2%	-$36.3K	0.28%	91
2023 Q4	$1.85M	Sell	8,793 -920	-9%	-$173K	0.3%	90
2023 Q3	$1.69M	Sell	9,713 -2,269	-19%	-$417K	0.3%	85
2023 Q2	$2.35M	Sell	11,982 -744	-6%	-$142K	0.4%	72
2023 Q1	$2.5M	Sell	12,726 -147	-1%	-$30.1K	0.45%	69
2022 Q4	$2.68M	Buy	12,873 +243	+2%	+$54.8K	0.5%	61
2022 Q3	$2.63M	Buy	12,630 +1,226	+11%	+$283K	0.52%	57
2022 Q2	$2.76M	Buy	11,404 +236	+2%	+$57K	0.52%	58
2022 Q1	$2.77M	Sell	11,168 -169	-1%	-$39.4K	0.45%	69
2021 Q4	$2.86M	Sell	11,337 -189	-2%	-$41.9K	0.48%	62
2021 Q3	$2.54M	Sell	11,526 -355	-3%	-$80.7K	0.43%	69
2021 Q2	$2.57M	Sell	11,881 -133	-1%	-$28.6K	0.45%	71
2021 Q1	$2.44M	Sell	12,014 -1,030	-8%	-$193K	0.46%	73
2020 Q4	$2.47M	Sell	13,044 -229	-2%	-$41.9K	0.52%	58
2020 Q3	$2.25M	Buy	13,273 +2,166	+20%	+$380K	0.51%	67
2020 Q2	$1.88M	Buy	11,107 +1,320	+13%	+$248K	0.47%	75
2020 Q1	$1.76M	Buy	9,787 +206	+2%	+$42.2K	0.53%	63
2019 Q4	$1.9M	Buy	9,581 +144	+2%	+$28.9K	0.45%	79
2019 Q3	$1.97M	Buy	9,437 +9,422	+62,813%	+$1.93M	0.51%	69
2019 Q2	$3K	Hold	15	–	–	﹤0.01%	455
2019 Q1	$2K	Hold	15	–	–	﹤0.01%	471
2018 Q4	$2K	Hold	15	–	–	﹤0.01%	463
2018 Q3	$3K	Hold	15	–	–	﹤0.01%	479
2018 Q2	$2K	Hold	15	–	–	﹤0.01%	506
2018 Q1	$2K	Hold	15	–	–	﹤0.01%	529
2017 Q4	$2K	Hold	15	–	–	﹤0.01%	537
2017 Q3	$2K	Hold	15	–	–	﹤0.01%	536
2017 Q2	$2K	Hold	15	–	–	﹤0.01%	531
2017 Q1	$2K	Hold	15	–	–	﹤0.01%	528
2016 Q4	$2K	Hold	15	–	–	﹤0.01%	513
2016 Q3	$1K	Hold	15	–	–	﹤0.01%	525
2016 Q2	$1K	Hold	15	–	–	﹤0.01%	548
2016 Q1	$1K	Hold	15	–	–	﹤0.01%	463
2015 Q4	$1K	Hold	15	–	–	﹤0.01%	465
2015 Q3	$1K	Hold	15	–	–	﹤0.01%	438
2015 Q2	$1K	Buy	+15	New	+$1.19K	﹤0.01%	440

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

City Holding Co's LHX Position: Q2 2026 in Review

City Holding Co increased its L3Harris (LHX) stake by 3.4% in Q2 2026, buying an estimated $109K and bringing the position to 10,526 shares worth $3.06M. The position accounts for 0.35% of the portfolio, ranked #80.

City Holding Co first reported a position in LHX in Q2 2015 and has held it in 45 quarters since. The position peaked at $3.51M in Q1 2026. 1,685 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

City Holding Co held 10,526 shares of L3Harris worth $3.06M as of Q2 2026.
City Holding Co bought 344 L3Harris shares in Q2 2026, an estimated $109K.
L3Harris made up 0.35% of City Holding Co's portfolio in Q2 2026, its #80 holding.
City Holding Co first reported a position in L3Harris in Q2 2015 and has held it in 45 quarters since.
City Holding Co's L3Harris position peaked at $3.51M in Q1 2026.
1,685 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.