Compass Wealth Management’s L3Harris LHX Stock Holding History

Compass Wealth 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	$519K	Buy	+1,787	New	+$568K	0.1%	121
2025 Q4	–	Sell	-1,787	Closed	-$546K	–	117
2025 Q3	$546K	Hold	1,787	–	–	0.12%	103
2025 Q2	$448K	Hold	1,787	–	–	0.11%	113
2025 Q1	$374K	Hold	1,787	–	–	0.1%	118
2024 Q4	$376K	Hold	1,787	–	–	0.09%	121
2024 Q3	$425K	Hold	1,787	–	–	0.1%	120
2024 Q2	$401K	Hold	1,787	–	–	0.1%	122
2024 Q1	$381K	Buy	1,787 +150	+9%	+$31.5K	0.1%	124
2023 Q4	$345K	Hold	1,637	–	–	0.1%	125
2023 Q3	$285K	Hold	1,637	–	–	0.09%	133
2023 Q2	$320K	Hold	1,637	–	–	0.1%	130
2023 Q1	$321K	Sell	1,637 -90	-5%	-$18.4K	0.1%	131
2022 Q4	$360K	Buy	+1,727	New	+$389K	0.12%	120

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

Compass Wealth Management's LHX Position: Q2 2026 in Review

Compass Wealth Management opened a new position in L3Harris (LHX) in Q2 2026: 1,787 shares worth $519K. The stake represents 0.1% of the portfolio and ranks #121 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in LHX as recently as Q3 2025.

Compass Wealth Management first reported a position in LHX in Q4 2022 and has held it in 13 quarters since. The position peaked at $546K in Q3 2025. 1,691 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

Compass Wealth Management held 1,787 shares of L3Harris worth $519K as of Q2 2026.
L3Harris was a new Compass Wealth Management position in Q2 2026.
L3Harris made up 0.1% of Compass Wealth Management's portfolio in Q2 2026, its #121 holding.
Compass Wealth Management first reported a position in L3Harris in Q4 2022 and has held it in 13 quarters since.
Compass Wealth Management's L3Harris position peaked at $546K in Q3 2025.
1,691 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.