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CNB Bank’s L3Harris LHX Stock Holding History

CNB 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 		$11.6K Hold
40
– – ﹤0.01% 415
2026
Q1 		$13.8K Hold
40
– – 0.01% 403
2025
Q4 		$11.7K Hold
40
– – ﹤0.01% 404
2025
Q3 		$12.2K Hold
40
– – 0.01% 394
2025
Q2 		$10K Hold
40
– – ﹤0.01% 379
2025
Q1 		$8.37K Hold
40
– – ﹤0.01% 375
2024
Q4 		$8.41K Buy
+40
New +$9.59K ﹤0.01% 398
2023
Q2 		– Sell
-50
Closed -$9.81K – 465
2023
Q1 		$9.81K Hold
50
– – 0.01% 349
2022
Q4 		$10.4K Hold
50
– – 0.01% 326
2022
Q3 		$10K Sell
50
-2
-4% -$461 0.01% 329
2022
Q2 		$13K Buy
52
+50
+2,500% +$12.1K 0.01% 306
2022
Q1 		$0 Hold
2
– – ﹤0.01% 514
2021
Q4 		$0 Sell
2
-5
-71% -$1.11K ﹤0.01% 476
2021
Q3 		$2K Sell
7
-5
-42% -$1.14K ﹤0.01% 386
2021
Q2 		$3K Sell
12
-7
-37% -$1.5K ﹤0.01% 378
2021
Q1 		$4K Hold
19
– – ﹤0.01% 358
2020
Q4 		$4K Sell
19
-6
-24% -$1.1K ﹤0.01% 359
2020
Q3 		$4K Sell
25
-402
-94% -$70.5K ﹤0.01% 341
2020
Q2 		$72K Buy
427
+50
+13% +$9.4K 0.06% 189
2020
Q1 		$68K Buy
+377
New +$77.3K 0.07% 183

Other funds holding LHX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CNB Bank's LHX Position: Q2 2026 in Review

CNB Bank held its L3Harris (LHX) position steady in Q2 2026 at 40 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

CNB Bank first reported a position in LHX in Q1 2020 and has held it in 20 quarters since. The position peaked at $72K in Q2 2020. 1,691 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • CNB Bank held 40 shares of L3Harris worth $11.6K as of Q2 2026.
  • CNB Bank left its L3Harris share count unchanged in Q2 2026.
  • L3Harris made up ﹤0.01% of CNB Bank's portfolio in Q2 2026, its #415 holding.
  • CNB Bank first reported a position in L3Harris in Q1 2020 and has held it in 20 quarters since.
  • CNB Bank's L3Harris position peaked at $72K in Q2 2020.
  • 1,691 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.