Corient Private Wealth
LHX icon

Corient Private Wealth’s L3Harris LHX Stock Holding History

Corient Private Wealth’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 		$17.6M Sell
60,498
-38,074
-39% -$12.1M 0.02% 457
2026
Q1 		$33.7M Buy
98,572
+1,112
+1% +$389K 0.05% 301
2025
Q4 		$28.6M Buy
97,460
+2,907
+3% +$840K 0.04% 330
2025
Q3 		$28.9M Buy
94,553
+6,144
+7% +$1.68M 0.05% 324
2025
Q2 		$22.2M Sell
88,409
-1,648
-2% -$379K 0.03% 376
2025
Q1 		$18.9M Sell
90,057
-5,786
-6% -$1.21M 0.03% 399
2024
Q4 		$20.2M Sell
95,843
-39,211
-29% -$9.4M 0.03% 394
2024
Q3 		$32.1M Buy
135,054
+39,032
+41% +$9.01M 0.05% 322
2024
Q2 		$21.6M Buy
96,022
+4,426
+5% +$956K 0.04% 375
2024
Q1 		$19.5M Buy
91,596
+753
+0.8% +$158K 0.03% 395
2023
Q4 		$19.1M Buy
90,843
+976
+1% +$183K 0.04% 392
2023
Q3 		$15.6M Sell
89,867
-1,092
-1% -$201K 0.04% 402
2023
Q2 		$17.8M Sell
90,959
-1,514
-2% -$290K 0.04% 367
2023
Q1 		$18.1M Buy
92,473
+5,671
+7% +$1.16M 0.05% 332
2022
Q4 		$18M Buy
+86,802
New +$19.6M 0.07% 281

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

Corient Private Wealth's LHX Position: Q2 2026 in Review

Corient Private Wealth reduced its L3Harris (LHX) stake by 39% in Q2 2026, selling an estimated $12.1M and leaving 60,498 shares worth $17.6M. The position accounts for 0.02% of the portfolio, ranked #457.

Corient Private Wealth first reported a position in LHX in Q4 2022 and has held it in 15 quarters since. The position peaked at $33.7M in Q1 2026. 1,694 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Corient Private Wealth held 60,498 shares of L3Harris worth $17.6M as of Q2 2026.
  • Corient Private Wealth sold 38,074 L3Harris shares in Q2 2026, an estimated $12.1M.
  • L3Harris made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #457 holding.
  • Corient Private Wealth first reported a position in L3Harris in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's L3Harris position peaked at $33.7M in Q1 2026.
  • 1,694 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.