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 Q3	$423K	Hold	1,787	–	–	0.08%	132
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

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Compass Wealth Management's LHX Position: Q3 2026 in Review

Compass Wealth Management held its L3Harris (LHX) position steady in Q3 2026 at 1,787 shares worth $423K. The position accounts for 0.08% of the portfolio, ranked #132.

Compass Wealth Management first reported a position in LHX in Q4 2022 and has held it in 14 quarters since. The position peaked at $546K in Q3 2025. 414 funds tracked by Wall St. Rank hold LHX as of Q3 2026.

Compass Wealth Management held 1,787 shares of L3Harris worth $423K as of Q3 2026.
Compass Wealth Management left its L3Harris share count unchanged in Q3 2026.
L3Harris made up 0.08% of Compass Wealth Management's portfolio in Q3 2026, its #132 holding.
Compass Wealth Management first reported a position in L3Harris in Q4 2022 and has held it in 14 quarters since.
Compass Wealth Management's L3Harris position peaked at $546K in Q3 2025.
414 funds tracked by Wall St. Rank held L3Harris as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.