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Colonial Trust’s L3Harris LHX Stock Holding History

Colonial Trust’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 		$320K Sell
1,101
-2
-0.2% -$636 0.04% 218
2026
Q1 		$381K Buy
1,103
+7
+0.6% +$2.45K 0.05% 211
2025
Q4 		$322K Buy
1,096
+27
+3% +$7.8K 0.04% 224
2025
Q3 		$326K Sell
1,069
-34
-3% -$9.29K 0.04% 237
2025
Q2 		$277K Sell
1,103
-245
-18% -$56.3K 0.04% 253
2025
Q1 		$282K Sell
1,348
-115
-8% -$24.1K 0.04% 234
2024
Q4 		$308K Sell
1,463
-101
-6% -$24.2K 0.05% 227
2024
Q3 		$372K Sell
1,564
-125
-7% -$28.9K 0.06% 207
2024
Q2 		$379K Sell
1,689
-135
-7% -$29.2K 0.07% 177
2024
Q1 		$389K Sell
1,824
-33
-2% -$6.93K 0.07% 176
2023
Q4 		$391K Sell
1,857
-3
-0.2% -$563 0.08% 170
2023
Q3 		$324K Buy
1,860
+693
+59% +$127K 0.08% 168
2023
Q2 		$228K Buy
1,167
+247
+27% +$47.3K 0.05% 209
2023
Q1 		$181K Buy
920
+227
+33% +$46.4K 0.05% 241
2022
Q4 		$144K Buy
+693
New +$156K 0.04% 250

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

Colonial Trust's LHX Position: Q2 2026 in Review

Colonial Trust reduced its L3Harris (LHX) stake by 0.18% in Q2 2026, selling an estimated $636 and leaving 1,101 shares worth $320K. The position accounts for 0.04% of the portfolio, ranked #218.

Colonial Trust first reported a position in LHX in Q4 2022 and has held it in 15 quarters since. The position peaked at $391K in Q4 2023. 1,685 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Colonial Trust held 1,101 shares of L3Harris worth $320K as of Q2 2026.
  • Colonial Trust sold 2 L3Harris shares in Q2 2026, an estimated $636.
  • L3Harris made up 0.04% of Colonial Trust's portfolio in Q2 2026, its #218 holding.
  • Colonial Trust first reported a position in L3Harris in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's L3Harris position peaked at $391K in Q4 2023.
  • 1,685 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.