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Cornercap Investment Counsel’s L3Harris LHX Stock Holding History

Cornercap Investment Counsel’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
2025
Q4 		$916K Sell
3,120
-40
-1% -$11.6K 0.45% 108
2025
Q3 		$965K Sell
3,160
-50
-2% -$13.7K 0.48% 105
2025
Q2 		$805K Buy
+3,210
New +$738K 0.42% 110
2024
Q2 		– Sell
-12,005
Closed -$2.56M – 656
2024
Q1 		$2.56M Hold
12,005
– – 0.39% 49
2023
Q4 		$2.53M Sell
12,005
-121
-1% -$22.7K 0.41% 35
2023
Q3 		$2.11M Sell
12,126
-531
-4% -$97.7K 0.38% 55
2023
Q2 		$2.48M Buy
12,657
+1,434
+13% +$274K 0.43% 36
2023
Q1 		$2.2M Buy
11,223
+567
+5% +$116K 0.39% 51
2022
Q4 		$2.22M Buy
10,656
+896
+9% +$202K 0.38% 52
2022
Q3 		$2.03M Sell
9,760
-88
-0.9% -$20.3K 0.38% 55
2022
Q2 		$2.38M Buy
9,848
+564
+6% +$136K 0.41% 45
2022
Q1 		$2.31M Sell
9,284
-250
-3% -$58.2K 0.26% 80
2021
Q4 		$2.03M Buy
9,534
+91
+1% +$20.2K 0.29% 85
2021
Q3 		$2.08M Sell
9,443
-3
-0% -$682 0.24% 103
2021
Q2 		$2.04M Sell
9,446
-394
-4% -$84.7K 0.23% 117
2021
Q1 		$2M Buy
+9,840
New +$1.85M 0.22% 121

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornercap Investment Counsel's LHX Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its L3Harris (LHX) stake by 1.3% in Q4 2025, selling an estimated $11.6K and leaving 3,120 shares worth $916K. The position accounts for 0.45% of the portfolio, ranked #108.

Cornercap Investment Counsel first reported a position in LHX in Q1 2021 and has held it in 16 quarters since. The position peaked at $2.56M in Q1 2024. 1,622 funds tracked by Wall St. Rank hold LHX as of Q4 2025.

  • Cornercap Investment Counsel held 3,120 shares of L3Harris worth $916K as of Q4 2025.
  • Cornercap Investment Counsel sold 40 L3Harris shares in Q4 2025, an estimated $11.6K.
  • L3Harris made up 0.45% of Cornercap Investment Counsel's portfolio in Q4 2025, its #108 holding.
  • Cornercap Investment Counsel first reported a position in L3Harris in Q1 2021 and has held it in 16 quarters since.
  • Cornercap Investment Counsel's L3Harris position peaked at $2.56M in Q1 2024.
  • 1,622 funds tracked by Wall St. Rank held L3Harris as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.