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Clayton Partners’s L3Harris LHX Stock Holding History

Clayton Partners’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
Q1 		$4.25M Buy
12,307
+36
+0.3% +$12.6K 3.09% 14
2025
Q4 		$3.6M Sell
12,271
-145
-1% -$41.9K 2.6% 19
2025
Q3 		$3.79M Sell
12,416
-29
-0.2% -$7.93K 2.88% 14
2025
Q2 		$3.12M Sell
12,445
-1,265
-9% -$291K 2.62% 19
2025
Q1 		$2.87M Sell
13,710
-1,906
-12% -$400K 2.5% 19
2024
Q4 		$3.28M Sell
15,616
-146
-0.9% -$35K 2.27% 20
2024
Q3 		$3.75M Sell
15,762
-118
-0.7% -$27.2K 2.7% 14
2024
Q2 		$3.57M Sell
15,880
-169
-1% -$36.5K 2.87% 14
2024
Q1 		$3.42M Buy
16,049
+11
+0.1% +$2.31K 2.91% 12
2023
Q4 		$3.38M Buy
16,038
+12
+0.1% +$2.25K 2.74% 16
2023
Q3 		$2.79M Buy
+16,026
New +$2.95M 2.37% 18

Other funds holding LHX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Clayton Partners's LHX Position: Q1 2026 in Review

Clayton Partners increased its L3Harris (LHX) stake by 0.29% in Q1 2026, buying an estimated $12.6K and bringing the position to 12,307 shares worth $4.25M. The position accounts for 3.09% of the portfolio, ranked #14.

Clayton Partners first reported a position in LHX in Q3 2023 and has held it in 11 quarters since. 1,727 funds tracked by Wall St. Rank hold LHX as of Q1 2026.

  • Clayton Partners held 12,307 shares of L3Harris worth $4.25M as of Q1 2026.
  • Clayton Partners bought 36 L3Harris shares in Q1 2026, an estimated $12.6K.
  • L3Harris made up 3.09% of Clayton Partners's portfolio in Q1 2026, its #14 holding.
  • Clayton Partners first reported a position in L3Harris in Q3 2023 and has held it in 11 quarters since.
  • 1,727 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.

Based on Clayton Partners's 13F filing for Q1 2026, filed 15 May 2026.