Colrain Capital’s L3Harris LHX Stock Holding History

Colrain Capital’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	–	Sell	-13,390	Closed	-$3.93M	–	27
2025 Q4	$3.93M	Sell	13,390 -6,410	-32%	-$1.85M	2.16%	19
2025 Q3	$6.05M	Buy	19,800 +5,800	+41%	+$1.59M	3.44%	14
2025 Q2	$3.51M	Sell	14,000 -1,500	-10%	-$345K	2.71%	17
2025 Q1	$3.24M	Buy	15,500 +2,350	+18%	+$493K	2.77%	19
2024 Q4	$2.77M	Buy	+13,150	New	+$3.15M	2.71%	16
2022 Q3	$2.47M	Hold	11,875	–	–	4.12%	10
2022 Q2	$2.87M	Hold	11,875	–	–	4.49%	7
2022 Q1	$2.95M	Hold	11,875	–	–	4.12%	8
2021 Q4	$2.53M	Buy	11,875 +1,250	+12%	+$277K	3.05%	13
2021 Q3	$2.34M	Hold	10,625	–	–	4.38%	10
2021 Q2	$2.3M	Sell	10,625 -9,285	-47%	-$2M	4.13%	12
2021 Q1	$3.89M	Buy	19,910 +9,190	+86%	+$1.72M	4.01%	14
2020 Q4	$2.03M	Hold	10,720	–	–	4.11%	14
2020 Q3	$1.82M	Buy	+10,720	New	+$1.88M	4.39%	12

Other funds holding LHX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Colrain Capital's LHX Position: Q1 2026 in Review

Colrain Capital sold out of L3Harris (LHX) in Q1 2026, closing a stake of 13,390 shares — an estimated $3.93M sold.

Colrain Capital first reported a position in LHX in Q3 2020 and held it in 14 quarters. The position peaked at $6.05M in Q3 2025. 1,740 funds tracked by Wall St. Rank hold LHX as of Q1 2026.

Colrain Capital reported no remaining L3Harris position as of Q1 2026 after selling out during the quarter.
Colrain Capital sold 13,390 L3Harris shares in Q1 2026, an estimated $3.93M.
Colrain Capital first reported a position in L3Harris in Q3 2020 and held it in 14 quarters.
Colrain Capital's L3Harris position peaked at $6.05M in Q3 2025.
1,740 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.

Based on Colrain Capital's 13F filing for Q1 2026, filed 12 May 2026.