Concentric Capital Strategies’s L3Harris LHX Stock Holding History

Concentric Capital Strategies’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	$3.04M	Buy	+8,807	New	+$3.08M	0.26%	69
2025 Q4	–	Sell	-76,599	Closed	-$23.4M	–	337
2025 Q3	$23.4M	Buy	+76,599	New	+$20.9M	1.05%	10
2025 Q1	–	Sell	-75,201	Closed	-$15.8M	–	237
2024 Q4	$15.8M	Buy	75,201 +21,077	+39%	+$5.05M	0.73%	18
2024 Q3	$12.9M	Sell	54,124 -9,726	-15%	-$2.25M	0.53%	43
2024 Q2	$14.3M	Buy	63,850 +19,282	+43%	+$4.17M	0.72%	22
2024 Q1	$9.5M	Buy	44,568 +9,609	+27%	+$2.02M	0.53%	46
2023 Q4	$7.36M	Buy	+34,959	New	+$6.56M	0.84%	38

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

Concentric Capital Strategies's LHX Position: Q1 2026 in Review

Concentric Capital Strategies opened a new position in L3Harris (LHX) in Q1 2026: 8,807 shares worth $3.04M. The stake represents 0.26% of the portfolio and ranks #69 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in LHX as recently as Q3 2025.

Concentric Capital Strategies first reported a position in LHX in Q4 2023 and has held it in 7 quarters since. The position peaked at $23.4M in Q3 2025. 1,728 funds tracked by Wall St. Rank hold LHX as of Q1 2026.

Concentric Capital Strategies held 8,807 shares of L3Harris worth $3.04M as of Q1 2026.
L3Harris was a new Concentric Capital Strategies position in Q1 2026.
L3Harris made up 0.26% of Concentric Capital Strategies's portfolio in Q1 2026, its #69 holding.
Concentric Capital Strategies first reported a position in L3Harris in Q4 2023 and has held it in 7 quarters since.
Concentric Capital Strategies's L3Harris position peaked at $23.4M in Q3 2025.
1,728 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.