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Davis Capital Management’s L3Harris LHX Stock Holding History

Davis Capital 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 		$872 Hold
3
– – ﹤0.01% 508
2026
Q1 		$1.03K Buy
3
+1
+50% +$349 ﹤0.01% 329
2025
Q4 		$587 Hold
2
– – ﹤0.01% 384
2025
Q3 		$611 Buy
+2
New +$547 ﹤0.01% 384

Other funds holding LHX

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 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

Davis Capital Management's LHX Position: Q2 2026 in Review

Davis Capital Management held its L3Harris (LHX) position steady in Q2 2026 at 3 shares worth $872. The position accounts for ﹤0.01% of the portfolio, ranked #508.

Davis Capital Management first reported a position in LHX in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.03K in Q1 2026. 493 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Davis Capital Management held 3 shares of L3Harris worth $872 as of Q2 2026.
  • Davis Capital Management left its L3Harris share count unchanged in Q2 2026.
  • L3Harris made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #508 holding.
  • Davis Capital Management first reported a position in L3Harris in Q3 2025 and has held it in 4 quarters since.
  • Davis Capital Management's L3Harris position peaked at $1.03K in Q1 2026.
  • 493 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.