Creegan & Nassoura Financial Group’s L3Harris LHX Stock Holding History

Creegan & Nassoura Financial Group’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	$583K	Hold	1,985	–	–	0.38%	62
2025 Q3	$606K	Hold	1,985	–	–	0.39%	59
2025 Q2	$498K	Hold	1,985	–	–	0.32%	61
2025 Q1	$415K	Sell	1,985 -28	-1%	-$5.87K	0.28%	65
2024 Q4	$423K	Hold	2,013	–	–	0.28%	64
2024 Q3	$479K	Buy	2,013 +28	+1%	+$6.46K	0.3%	64
2024 Q2	$446K	Hold	1,985	–	–	0.31%	64
2024 Q1	$423K	Hold	1,985	–	–	0.28%	68
2023 Q4	$418K	Hold	1,985	–	–	0.3%	67
2023 Q3	$346K	Sell	1,985 -30	-1%	-$5.52K	0.27%	69
2023 Q2	$394K	Hold	2,015	–	–	0.29%	67
2023 Q1	$395K	Hold	2,015	–	–	0.3%	70
2022 Q4	$420K	Hold	2,015	–	–	0.33%	68
2022 Q3	$419K	Hold	2,015	–	–	0.36%	66
2022 Q2	$487K	Hold	2,015	–	–	0.41%	61
2022 Q1	$501K	Hold	2,015	–	–	0.38%	63
2021 Q4	$430K	Hold	2,015	–	–	0.33%	68
2021 Q3	$444K	Hold	2,015	–	–	0.38%	64
2021 Q2	$436K	Hold	2,015	–	–	0.37%	64
2021 Q1	$408K	Hold	2,015	–	–	0.36%	63
2020 Q4	$381K	Hold	2,015	–	–	0.37%	61
2020 Q3	$342K	Hold	2,015	–	–	0.37%	60
2020 Q2	$342K	Hold	2,015	–	–	0.39%	58
2020 Q1	$363K	Hold	2,015	–	–	0.47%	56
2019 Q4	$399K	Buy	+2,015	New	+$404K	0.4%	61

Other funds holding LHX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creegan & Nassoura Financial Group's LHX Position: Q4 2025 in Review

Creegan & Nassoura Financial Group held its L3Harris (LHX) position steady in Q4 2025 at 1,985 shares worth $583K. The position accounts for 0.38% of the portfolio, ranked #62.

Creegan & Nassoura Financial Group first reported a position in LHX in Q4 2019 and has held it in 25 quarters since. The position peaked at $606K in Q3 2025. 1,623 funds tracked by Wall St. Rank hold LHX as of Q4 2025.

Creegan & Nassoura Financial Group held 1,985 shares of L3Harris worth $583K as of Q4 2025.
Creegan & Nassoura Financial Group left its L3Harris share count unchanged in Q4 2025.
L3Harris made up 0.38% of Creegan & Nassoura Financial Group's portfolio in Q4 2025, its #62 holding.
Creegan & Nassoura Financial Group first reported a position in L3Harris in Q4 2019 and has held it in 25 quarters since.
Creegan & Nassoura Financial Group's L3Harris position peaked at $606K in Q3 2025.
1,623 funds tracked by Wall St. Rank held L3Harris as of Q4 2025.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.