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Conning Inc’s L3Harris LHX Stock Holding History

Conning Inc’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 		$34.8M Buy
119,769
+23,229
+24% +$7.38M 1.04% 49
2026
Q1 		$33.3M Sell
96,540
-13,701
-12% -$4.79M 1.11% 53
2025
Q4 		$32.4M Sell
110,241
-5,199
-5% -$1.5M 1.08% 47
2025
Q3 		$35.3M Buy
115,440
+114,264
+9,716% +$31.2M 1.17% 16
2025
Q2 		$295K Sell
1,176
-38
-3% -$8.73K 0.01% 296
2025
Q1 		$254K Hold
1,214
– – 0.01% 311
2024
Q4 		$255K Sell
1,214
-27
-2% -$6.47K 0.01% 310
2024
Q3 		$295K Sell
1,241
-10
-0.8% -$2.31K 0.01% 302
2024
Q2 		$281K Buy
1,251
+30
+2% +$6.48K 0.01% 296
2024
Q1 		$260K Hold
1,221
– – 0.01% 317
2023
Q4 		$257K Buy
1,221
+15
+1% +$2.81K 0.01% 305
2023
Q3 		$210K Sell
1,206
-30
-2% -$5.52K 0.01% 318
2023
Q2 		$242K Sell
1,236
-200
-14% -$38.3K 0.01% 318
2023
Q1 		$282K Sell
1,436
-17
-1% -$3.48K 0.01% 305
2022
Q4 		$303K Sell
1,453
-10
-0.7% -$2.25K 0.01% 306
2022
Q3 		$304K Sell
1,463
-132
-8% -$30.4K 0.01% 285
2022
Q2 		$386K Sell
1,595
-21
-1% -$5.07K 0.01% 276
2022
Q1 		$402K Sell
1,616
-144
-8% -$33.5K 0.01% 297
2021
Q4 		$375K Sell
1,760
-58
-3% -$12.9K 0.01% 314
2021
Q3 		$400K Sell
1,818
-560
-24% -$127K 0.01% 304
2021
Q2 		$514K Sell
2,378
-248
-9% -$53.3K 0.01% 270
2021
Q1 		$532K Sell
2,626
-260
-9% -$48.8K 0.02% 264
2020
Q4 		$546K Sell
2,886
-290
-9% -$53.1K 0.02% 264
2020
Q3 		$539K Buy
3,176
+30
+1% +$5.26K 0.02% 251
2020
Q2 		$534K Sell
3,146
-172
-5% -$32.3K 0.02% 247
2020
Q1 		$598K Sell
3,318
-378
-10% -$77.5K 0.03% 230
2019
Q4 		$731K Sell
3,696
-30
-0.8% -$6.02K 0.02% 249
2019
Q3 		$777K Buy
3,726
+1,781
+92% +$365K 0.03% 248
2019
Q2 		$368K Sell
1,945
-1,160
-37% -$209K 0.01% 363
2019
Q1 		$496K Buy
3,105
+20
+0.6% +$3.08K 0.02% 352
2018
Q4 		$415K Sell
3,085
-200
-6% -$30.2K 0.01% 368
2018
Q3 		$556K Sell
3,285
-110
-3% -$17.5K 0.02% 355
2018
Q2 		$491K Sell
3,395
-90
-3% -$13.9K 0.02% 397
2018
Q1 		$562K Sell
3,485
-150
-4% -$22.9K 0.02% 369
2017
Q4 		$515K Buy
3,635
+110
+3% +$15.4K 0.02% 408
2017
Q3 		$464K Sell
3,525
-10
-0.3% -$1.2K 0.02% 419
2017
Q2 		$386K Sell
3,535
-180
-5% -$19.8K 0.01% 443
2017
Q1 		$413K Hold
3,715
– – 0.02% 434
2016
Q4 		$381K Sell
3,715
-130
-3% -$12.9K 0.02% 440
2016
Q3 		$352K Buy
3,845
+140
+4% +$12.4K 0.01% 455
2016
Q2 		$309K Buy
3,705
+200
+6% +$15.8K 0.01% 477
2016
Q1 		$273K Buy
3,505
+10
+0.3% +$800 0.01% 496
2015
Q4 		$304K Sell
3,495
-170
-5% -$13.7K 0.01% 466
2015
Q3 		$268K Sell
3,665
-210
-5% -$16.4K 0.01% 465
2015
Q2 		$298K Buy
3,875
+330
+9% +$26.2K 0.01% 491
2015
Q1 		$279K Sell
3,545
-30
-0.8% -$2.19K 0.01% 508
2014
Q4 		$257K Sell
3,575
-120
-3% -$8.3K 0.01% 513
2014
Q3 		$245K Sell
3,695
-110
-3% -$7.78K 0.01% 522
2014
Q2 		$288K Sell
3,805
-220
-5% -$16.4K 0.02% 489
2014
Q1 		$294K Buy
4,025
+140
+4% +$10K 0.02% 484
2013
Q4 		$271K Buy
+3,885
New +$246K 0.02% 461

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

Conning Inc's LHX Position: Q2 2026 in Review

Conning Inc increased its L3Harris (LHX) stake by 24% in Q2 2026, buying an estimated $7.38M and bringing the position to 119,769 shares worth $34.8M. The position accounts for 1.04% of the portfolio, ranked #49.

Conning Inc first reported a position in LHX in Q4 2013 and has held it in 51 quarters since. The position peaked at $35.3M in Q3 2025. 1,685 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Conning Inc held 119,769 shares of L3Harris worth $34.8M as of Q2 2026.
  • Conning Inc bought 23,229 L3Harris shares in Q2 2026, an estimated $7.38M.
  • L3Harris made up 1.04% of Conning Inc's portfolio in Q2 2026, its #49 holding.
  • Conning Inc first reported a position in L3Harris in Q4 2013 and has held it in 51 quarters since.
  • Conning Inc's L3Harris position peaked at $35.3M in Q3 2025.
  • 1,685 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.