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Confluence Wealth Services’s L3Harris LHX Stock Holding History

Confluence Wealth Services’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 		$343K Buy
1,180
+64
+6% +$20.3K 0.01% 389
2026
Q1 		$385K Buy
+1,116
New +$390K 0.01% 296
2025
Q4 		– Sell
-1,269
Closed -$388K – 380
2025
Q3 		$388K Sell
1,269
-4
-0.3% -$1.09K 0.02% 282
2025
Q2 		$319K Buy
1,273
+4
+0.3% +$919 0.02% 299
2025
Q1 		$274K Sell
1,269
-4,536
-78% -$951K 0.02% 298
2024
Q4 		$1.28M Buy
5,805
+194
+3% +$46.5K 0.08% 121
2024
Q3 		$1.33M Buy
5,611
+59
+1% +$13.6K 0.1% 112
2024
Q2 		$1.25M Buy
5,552
+75
+1% +$16.2K 0.1% 121
2024
Q1 		$1.17M Buy
5,477
+368
+7% +$77.3K 0.1% 110
2023
Q4 		$1.08M Buy
5,109
+1,411
+38% +$265K 0.12% 100
2023
Q3 		$644K Buy
3,698
+25
+0.7% +$4.6K 0.13% 128
2023
Q2 		$719K Sell
3,673
-68
-2% -$13K 0.15% 119
2023
Q1 		$734K Buy
3,741
+219
+6% +$44.8K 0.17% 109
2022
Q4 		$733K Sell
3,522
-6
-0.2% -$1.35K 0.19% 104
2022
Q3 		$733K Buy
3,528
+711
+25% +$164K 0.31% 89
2022
Q2 		$651K Sell
2,817
-20
-0.7% -$4.83K 0.29% 117
2022
Q1 		$705K Buy
2,837
+35
+1% +$8.15K 0.25% 108
2021
Q4 		$597K Buy
+2,802
New +$621K 0.19% 121

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

Confluence Wealth Services's LHX Position: Q2 2026 in Review

Confluence Wealth Services increased its L3Harris (LHX) stake by 5.7% in Q2 2026, buying an estimated $20.3K and bringing the position to 1,180 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #389.

Confluence Wealth Services first reported a position in LHX in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.33M in Q3 2024. 1,685 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Confluence Wealth Services held 1,180 shares of L3Harris worth $343K as of Q2 2026.
  • Confluence Wealth Services bought 64 L3Harris shares in Q2 2026, an estimated $20.3K.
  • L3Harris made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #389 holding.
  • Confluence Wealth Services first reported a position in L3Harris in Q4 2021 and has held it in 18 quarters since.
  • Confluence Wealth Services's L3Harris position peaked at $1.33M in Q3 2024.
  • 1,685 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.