City State Bank’s L3Harris LHX Stock Holding History

City State Bank’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	$43.9K	Hold	151	–	–	0.01%	377
2026 Q1	$52.1K	Hold	151	–	–	0.01%	350
2025 Q4	$44.3K	Buy	151 +1	+0.7%	+$289	0.01%	366
2025 Q3	$45.8K	Hold	150	–	–	0.01%	352
2025 Q2	$37.6K	Hold	150	–	–	0.01%	369
2025 Q1	$31.4K	Hold	150	–	–	0.01%	388
2024 Q4	$31.5K	Hold	150	–	–	0.01%	376
2024 Q3	$35.7K	Sell	150 -3	-2%	-$693	0.01%	364
2024 Q2	$34.4K	Hold	153	–	–	0.01%	359
2024 Q1	$33K	Hold	153	–	–	0.01%	361
2023 Q4	$32K	Hold	153	–	–	0.02%	344
2023 Q3	$27K	Sell	153 -85	-36%	-$15.6K	0.01%	351
2023 Q2	$47K	Hold	238	–	–	0.03%	302
2023 Q1	$47K	Hold	238	–	–	0.03%	290
2022 Q4	$50K	Hold	238	–	–	0.03%	271
2022 Q3	$49K	Sell	238 -50	-17%	-$11.5K	0.03%	262
2022 Q2	$70K	Sell	288 -70	-20%	-$16.9K	0.05%	232
2022 Q1	$89K	Hold	358	–	–	0.05%	227
2021 Q4	$76K	Buy	+358	New	+$79.3K	0.05%	249

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 State Bank's LHX Position: Q2 2026 in Review

City State Bank held its L3Harris (LHX) position steady in Q2 2026 at 151 shares worth $43.9K. The position accounts for 0.01% of the portfolio, ranked #377.

City State Bank first reported a position in LHX in Q4 2021 and has held it in 19 quarters since. The position peaked at $89K in Q1 2022. 1,685 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

City State Bank held 151 shares of L3Harris worth $43.9K as of Q2 2026.
City State Bank left its L3Harris share count unchanged in Q2 2026.
L3Harris made up 0.01% of City State Bank's portfolio in Q2 2026, its #377 holding.
City State Bank first reported a position in L3Harris in Q4 2021 and has held it in 19 quarters since.
City State Bank's L3Harris position peaked at $89K in Q1 2022.
1,685 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.