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Covington Investment Advisors’s L3Harris LHX Stock Holding History

Covington Investment Advisors’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 		$7.24M Buy
24,929
+580
+2% +$184K 0.94% 37
2026
Q1 		$8.4M Sell
24,349
-1,476
-6% -$516K 1.24% 29
2025
Q4 		$7.58M Sell
25,825
-3,462
-12% -$1M 1.04% 37
2025
Q3 		$8.94M Sell
29,287
-17
-0.1% -$4.65K 1.17% 31
2025
Q2 		$7.35M Buy
29,304
+150
+0.5% +$34.5K 1.05% 39
2025
Q1 		$6.1M Buy
29,154
+785
+3% +$165K 0.95% 42
2024
Q4 		$5.96M Sell
28,369
-150
-0.5% -$35.9K 0.9% 43
2024
Q3 		$6.78M Buy
28,519
+290
+1% +$67K 1.02% 39
2024
Q2 		$6.34M Sell
28,229
-802
-3% -$173K 1.02% 39
2024
Q1 		$6.19M Buy
29,031
+2,190
+8% +$460K 1.01% 42
2023
Q4 		$5.65M Buy
26,841
+4,131
+18% +$775K 1.03% 41
2023
Q3 		$3.95M Buy
22,710
+19,188
+545% +$3.53M 0.81% 51
2023
Q2 		$690K Hold
3,522
– – 0.14% 71
2023
Q1 		$691K Hold
3,522
– – 0.15% 71
2022
Q4 		$733K Sell
3,522
-5
-0.1% -$1.13K 0.18% 69
2022
Q3 		$733K Hold
3,527
– – 0.19% 68
2022
Q2 		$852K Hold
3,527
– – 0.22% 69
2022
Q1 		$876K Hold
3,527
– – 0.18% 69
2021
Q4 		$752K Sell
3,527
-15
-0.4% -$3.33K 0.15% 68
2021
Q3 		$780K Hold
3,542
– – 0.17% 70
2021
Q2 		$766K Sell
3,542
-30
-0.8% -$6.45K 0.17% 70
2021
Q1 		$724K Buy
3,572
+242
+7% +$45.4K 0.17% 68
2020
Q4 		$629K Buy
3,330
+8
+0.2% +$1.46K 0.16% 70
2020
Q3 		$564K Hold
3,322
– – 0.16% 70
2020
Q2 		$564K Hold
3,322
– – 0.17% 74
2020
Q1 		$598K Hold
3,322
– – 0.23% 73
2019
Q4 		$657K Hold
3,322
– – 0.2% 83
2019
Q3 		$693K Buy
+3,322
New +$680K 0.23% 82

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

Covington Investment Advisors's LHX Position: Q2 2026 in Review

Covington Investment Advisors increased its L3Harris (LHX) stake by 2.4% in Q2 2026, buying an estimated $184K and bringing the position to 24,929 shares worth $7.24M. The position accounts for 0.94% of the portfolio, ranked #37.

Covington Investment Advisors first reported a position in LHX in Q3 2019 and has held it in 28 quarters since. The position peaked at $8.94M in Q3 2025. 1,683 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Covington Investment Advisors held 24,929 shares of L3Harris worth $7.24M as of Q2 2026.
  • Covington Investment Advisors bought 580 L3Harris shares in Q2 2026, an estimated $184K.
  • L3Harris made up 0.94% of Covington Investment Advisors's portfolio in Q2 2026, its #37 holding.
  • Covington Investment Advisors first reported a position in L3Harris in Q3 2019 and has held it in 28 quarters since.
  • Covington Investment Advisors's L3Harris position peaked at $8.94M in Q3 2025.
  • 1,683 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Covington Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.