Covenant Asset Management’s L3Harris LHX Stock Holding History

Covenant Asset Management’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	$1M	Sell	3,454 -259	-7%	-$82.3K	0.17%	91
2026 Q1	$1.28M	Sell	3,713 -78	-2%	-$27.3K	0.19%	93
2025 Q4	$1.11M	Sell	3,791 -111	-3%	-$32.1K	0.13%	96
2025 Q3	$1.19M	Buy	3,902 +52	+1%	+$14.2K	0.13%	93
2025 Q2	$966K	Buy	3,850 +187	+5%	+$43K	0.14%	92
2025 Q1	$767K	Sell	3,663 -589	-14%	-$123K	0.17%	98
2024 Q4	$894K	Sell	4,252 -221	-5%	-$53K	0.14%	102
2024 Q3	$1.06M	Sell	4,473 -235	-5%	-$54.3K	0.17%	90
2024 Q2	$1.06M	Sell	4,708 -23	-0.5%	-$4.97K	0.17%	87
2024 Q1	$1.01M	Buy	+4,731	New	+$994K	0.17%	82
2023 Q1	–	Sell	-10,019	Closed	-$2.09M	–	173
2022 Q4	$2.09M	Sell	10,019 -969	-9%	-$219K	0.5%	64
2022 Q3	$2.28M	Sell	10,988 -129	-1%	-$29.7K	0.65%	54
2022 Q2	$2.69M	Buy	+11,117	New	+$2.68M	0.85%	43
2020 Q4	–	Sell	-7,543	Closed	-$1.28M	–	139
2020 Q3	$1.28M	Buy	7,543 +163	+2%	+$28.6K	0.41%	63
2020 Q2	$1.25M	Sell	7,380 -131	-2%	-$24.6K	0.28%	69
2020 Q1	$1.35M	Buy	7,511 +583	+8%	+$119K	0.41%	55
2019 Q4	$1.37M	Buy	+6,928	New	+$1.39M	0.6%	62

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

Covenant Asset Management's LHX Position: Q2 2026 in Review

Covenant Asset Management reduced its L3Harris (LHX) stake by 7% in Q2 2026, selling an estimated $82.3K and leaving 3,454 shares worth $1M. The position accounts for 0.17% of the portfolio, ranked #91.

Covenant Asset Management first reported a position in LHX in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.69M in Q2 2022. 1,686 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

Covenant Asset Management held 3,454 shares of L3Harris worth $1M as of Q2 2026.
Covenant Asset Management sold 259 L3Harris shares in Q2 2026, an estimated $82.3K.
L3Harris made up 0.17% of Covenant Asset Management's portfolio in Q2 2026, its #91 holding.
Covenant Asset Management first reported a position in L3Harris in Q4 2019 and has held it in 17 quarters since.
Covenant Asset Management's L3Harris position peaked at $2.69M in Q2 2022.
1,686 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.