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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CNB Bank's LHX Position: Q1 2026 in Review

CNB Bank held its L3Harris (LHX) position steady in Q1 2026 at 40 shares worth $13.8K. The position accounts for 0.01% of the portfolio, ranked #403.

CNB Bank first reported a position in LHX in Q1 2020 and has held it in 19 quarters since. The position peaked at $72K in Q2 2020. 1,727 funds tracked by Wall St. Rank hold LHX as of Q1 2026.

CNB Bank held 40 shares of L3Harris worth $13.8K as of Q1 2026.
CNB Bank left its L3Harris share count unchanged in Q1 2026.
L3Harris made up 0.01% of CNB Bank's portfolio in Q1 2026, its #403 holding.
CNB Bank first reported a position in L3Harris in Q1 2020 and has held it in 19 quarters since.
CNB Bank's L3Harris position peaked at $72K in Q2 2020.
1,727 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.