Core Alternative Capital’s L3Harris LHX Stock Holding History

Core Alternative Capital’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	$3.39M	Sell	11,666 -1,427	-11%	-$453K	1.01%	42
2026 Q1	$4.52M	Sell	13,093 -894	-6%	-$312K	1.33%	29
2025 Q4	$4.11M	Sell	13,987 -692	-5%	-$200K	1.13%	36
2025 Q3	$4.48M	Sell	14,679 -2,235	-13%	-$611K	1.3%	37
2025 Q2	$4.24M	Sell	16,914 -383	-2%	-$88K	1.16%	40
2025 Q1	$3.62M	Sell	17,297 -1,264	-7%	-$265K	0.87%	49
2024 Q4	$3.9M	Buy	18,561 +750	+4%	+$180K	0.82%	49
2024 Q3	$4.24M	Buy	17,811 +33	+0.2%	+$7.62K	0.82%	47
2024 Q2	$3.99M	Buy	17,778 +1,050	+6%	+$227K	0.8%	51
2024 Q1	$3.56M	Buy	16,728 +975	+6%	+$205K	0.64%	55
2023 Q4	$3.32M	Buy	15,753 +3,846	+32%	+$722K	0.57%	56
2023 Q3	$2.07M	Sell	11,907 -39,099	-77%	-$7.19M	0.32%	61
2023 Q2	$9.99M	Sell	51,006 -7,960	-13%	-$1.52M	1.46%	34
2023 Q1	$11.6M	Sell	58,966 -258	-0.4%	-$52.8K	1.54%	37
2022 Q4	$12.3M	Buy	59,224 +5,562	+10%	+$1.25M	1.57%	36
2022 Q3	$11.2M	Buy	53,662 +21,256	+66%	+$4.9M	1.78%	34
2022 Q2	$7.83M	Buy	32,406 +4,957	+18%	+$1.2M	1.85%	28
2022 Q1	$6.82M	Sell	27,449 -11,852	-30%	-$2.76M	1.82%	30
2021 Q4	$8.54M	Buy	39,301 +941	+2%	+$209K	1.72%	30
2021 Q3	$8.45M	Buy	38,360 +4,163	+12%	+$947K	1.78%	29
2021 Q2	$7.39M	Buy	34,197 +4,894	+17%	+$1.05M	1.72%	33
2021 Q1	$5.94M	Buy	29,303 +546	+2%	+$102K	1.69%	36
2020 Q4	$5.44M	Buy	28,757 +2,025	+8%	+$370K	1.63%	38
2020 Q3	$4.54M	Sell	26,732 -1,629	-6%	-$286K	1.55%	43
2020 Q2	$4.81M	Buy	28,361 +355	+1%	+$66.7K	1.5%	46
2020 Q1	$5.04M	Buy	28,006 +15,606	+126%	+$3.2M	1.77%	21
2019 Q4	$2.45M	Buy	+12,400	New	+$2.49M	2.25%	16

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

Core Alternative Capital's LHX Position: Q2 2026 in Review

Core Alternative Capital reduced its L3Harris (LHX) stake by 11% in Q2 2026, selling an estimated $453K and leaving 11,666 shares worth $3.39M. The position accounts for 1.01% of the portfolio, ranked #42.

Core Alternative Capital first reported a position in LHX in Q4 2019 and has held it in 27 quarters since. The position peaked at $12.3M in Q4 2022. 1,685 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

Core Alternative Capital held 11,666 shares of L3Harris worth $3.39M as of Q2 2026.
Core Alternative Capital sold 1,427 L3Harris shares in Q2 2026, an estimated $453K.
L3Harris made up 1.01% of Core Alternative Capital's portfolio in Q2 2026, its #42 holding.
Core Alternative Capital first reported a position in L3Harris in Q4 2019 and has held it in 27 quarters since.
Core Alternative Capital's L3Harris position peaked at $12.3M in Q4 2022.
1,685 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.