DC
LHX icon

Davenport & Co’s L3Harris LHX Stock Holding History

Davenport & Co’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 		$102M Sell
351,505
-9,349
-3% -$2.97M 0.52% 63
2026
Q1 		$124M Sell
360,854
-192,122
-35% -$67.1M 0.69% 41
2025
Q4 		$163M Sell
552,976
-2,589
-0.5% -$748K 0.88% 25
2025
Q3 		$168M Sell
555,565
-68,667
-11% -$18.8M 0.91% 22
2025
Q2 		$156M Sell
624,232
-4,394
-0.7% -$1.01M 0.86% 27
2025
Q1 		$131M Buy
628,626
+100,106
+19% +$21M 0.78% 34
2024
Q4 		$111M Sell
528,520
-994
-0.2% -$238K 0.65% 51
2024
Q3 		$126M Sell
529,514
-3,805
-0.7% -$878K 0.74% 35
2024
Q2 		$120M Sell
533,319
-5,257
-1% -$1.14M 0.76% 36
2024
Q1 		$115M Sell
538,576
-7,724
-1% -$1.62M 0.71% 42
2023
Q4 		$115M Sell
546,300
-4,486
-0.8% -$842K 0.8% 33
2023
Q3 		$95.6M Buy
550,786
+65
+0% +$12K 0.74% 43
2023
Q2 		$108M Buy
550,721
+177,660
+48% +$34M 0.81% 38
2023
Q1 		$73.1M Buy
373,061
+65,444
+21% +$13.4M 0.58% 61
2022
Q4 		$63.9M Sell
307,617
-540
-0.2% -$122K 0.53% 68
2022
Q3 		$64.2M Buy
308,157
+1,608
+0.5% +$371K 0.56% 62
2022
Q2 		$74.1M Buy
306,549
+817
+0.3% +$197K 0.62% 51
2022
Q1 		$76.2M Sell
305,732
-76,582
-20% -$17.8M 0.53% 72
2021
Q4 		$81.5M Buy
382,314
+3,102
+0.8% +$688K 0.55% 68
2021
Q3 		$83.5M Buy
379,212
+12,903
+4% +$2.93M 0.59% 58
2021
Q2 		$79.2M Buy
366,309
+38,183
+12% +$8.21M 0.61% 57
2021
Q1 		$66.5M Buy
328,126
+8,939
+3% +$1.68M 0.62% 57
2020
Q4 		$60.3M Buy
319,187
+77,979
+32% +$14.3M 0.59% 60
2020
Q3 		$41M Buy
241,208
+220,017
+1,038% +$38.6M 0.46% 85
2020
Q2 		$3.6M Sell
21,191
-80
-0.4% -$15K 0.04% 176
2020
Q1 		$3.83M Sell
21,271
-949
-4% -$195K 0.06% 161
2019
Q4 		$4.4M Sell
22,220
-8
-0% -$1.6K 0.05% 180
2019
Q3 		$4.2M Buy
22,228
+7
+0% +$1.43K 0.05% 184
2019
Q2 		$4.2M Sell
22,221
-254
-1% -$45.8K 0.05% 181
2019
Q1 		$3.59M Sell
22,475
-47
-0.2% -$7.24K 0.04% 189
2018
Q4 		$3.03M Buy
22,522
+182
+0.8% +$27.5K 0.04% 188
2018
Q3 		$3.78M Sell
22,340
-1,781
-7% -$283K 0.04% 185
2018
Q2 		$3.49M Sell
24,121
-46
-0.2% -$7.12K 0.04% 184
2018
Q1 		$3.9M Sell
24,167
-491
-2% -$75K 0.05% 175
2017
Q4 		$3.49M Buy
24,658
+5,248
+27% +$733K 0.04% 180
2017
Q3 		$2.56M Buy
19,410
+798
+4% +$95.7K 0.03% 193
2017
Q2 		$2.03M Buy
18,612
+360
+2% +$39.6K 0.03% 208
2017
Q1 		$1.87M Sell
18,252
-161
-0.9% -$17.2K 0.03% 213
2016
Q4 		$1.89M Sell
18,413
-358
-2% -$35.4K 0.03% 209
2016
Q3 		$1.72M Buy
18,771
+990
+6% +$88K 0.03% 222
2016
Q2 		$1.48M Sell
17,781
-26
-0.1% -$2.05K 0.02% 234
2016
Q1 		$1.39M Hold
17,807
– – 0.02% 237
2015
Q4 		$1.55M Sell
17,807
-150
-0.8% -$12.1K 0.03% 219
2015
Q3 		$1.31M Buy
17,957
+15
+0.1% +$1.17K 0.02% 236
2015
Q2 		$1.38M Sell
17,942
-14
-0.1% -$1.11K 0.02% 249
2015
Q1 		$1.41M Sell
17,956
-150
-0.8% -$10.9K 0.02% 258
2014
Q4 		$1.3M Sell
18,106
-42
-0.2% -$2.9K 0.02% 254
2014
Q3 		$1.21M Sell
18,148
-436
-2% -$30.8K 0.02% 251
2014
Q2 		$1.41M Hold
18,584
– – 0.02% 234
2014
Q1 		$1.36M Sell
18,584
-100
-0.5% -$7.15K 0.02% 231
2013
Q4 		$1.3M Sell
18,684
-288
-2% -$18.3K 0.02% 229
2013
Q3 		$1.13M Buy
18,972
+330
+2% +$18.4K 0.02% 234
2013
Q2 		$918K Buy
+18,642
New +$886K 0.02% 235

Other funds holding LHX

CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM