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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 		– Sell
-4,000
Closed -$1.38M – 1385
2026
Q1 		$1.38M Buy
+4,000
New +$1.4M 0.01% 624

Other funds holding LHX

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Davenport & Co's LHX Position: Q2 2026 in Review

Davenport & Co reduced its L3Harris (LHX) stake by 2.6% in Q2 2026, selling an estimated $2.97M and leaving 351,505 shares worth $102M. The position accounts for 0.5% of the portfolio, ranked #63.

Davenport & Co first reported a position in LHX in Q2 2013 and has held it in 53 quarters since. The position peaked at $168M in Q3 2025. 450 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Davenport & Co held 351,505 shares of L3Harris worth $102M as of Q2 2026.
  • Davenport & Co sold 9,349 L3Harris shares in Q2 2026, an estimated $2.97M.
  • L3Harris made up 0.5% of Davenport & Co's portfolio in Q2 2026, its #63 holding.
  • Davenport & Co first reported a position in L3Harris in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's L3Harris position peaked at $168M in Q3 2025.
  • 450 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.