Close Asset Management’s L3Harris LHX Stock Holding History

Close 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	$49K	Buy	170 +20	+13%	+$6.36K	﹤0.01%	170
2026 Q1	$52K	Hold	150	–	–	﹤0.01%	169
2025 Q4	$44K	Hold	150	–	–	﹤0.01%	178
2025 Q3	$46K	Hold	150	–	–	﹤0.01%	174
2025 Q2	$38K	Hold	150	–	–	﹤0.01%	176
2025 Q1	$31K	Hold	150	–	–	﹤0.01%	172
2024 Q4	$32K	Hold	150	–	–	﹤0.01%	171
2024 Q3	$36K	Hold	150	–	–	﹤0.01%	175
2024 Q2	$34K	Hold	150	–	–	﹤0.01%	177
2024 Q1	$32K	Hold	150	–	–	﹤0.01%	177
2023 Q4	$32K	Hold	150	–	–	﹤0.01%	166
2023 Q3	$26K	Hold	150	–	–	﹤0.01%	164
2023 Q2	$29K	Sell	150 -25	-14%	-$4.78K	﹤0.01%	181
2023 Q1	$34K	Hold	175	–	–	﹤0.01%	157
2022 Q4	$36K	Sell	175 -50	-22%	-$11.3K	﹤0.01%	136
2022 Q3	$47K	Hold	225	–	–	﹤0.01%	125
2022 Q2	$54K	Hold	225	–	–	﹤0.01%	123
2022 Q1	$48K	Hold	225	–	–	﹤0.01%	127
2021 Q4	$48K	Hold	225	–	–	﹤0.01%	127
2021 Q3	$50K	Hold	225	–	–	﹤0.01%	124
2021 Q2	$49K	Hold	225	–	–	﹤0.01%	131
2021 Q1	$46K	Buy	+225	New	+$42.2K	﹤0.01%	137

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

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

Close Asset Management increased its L3Harris (LHX) stake by 13% in Q2 2026, buying an estimated $6.36K and bringing the position to 170 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #170.

Close Asset Management first reported a position in LHX in Q1 2021 and has held it in 22 quarters since. The position peaked at $54K in Q2 2022. 1,685 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

Close Asset Management held 170 shares of L3Harris worth $49K as of Q2 2026.
Close Asset Management bought 20 L3Harris shares in Q2 2026, an estimated $6.36K.
L3Harris made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #170 holding.
Close Asset Management first reported a position in L3Harris in Q1 2021 and has held it in 22 quarters since.
Close Asset Management's L3Harris position peaked at $54K in Q2 2022.
1,685 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.