Davis Capital Management
LHX icon

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
Q3 		$2.84K Buy
12
+9
+300% +$2.45K ﹤0.01% 349
2026
Q2 		$872 Hold
3
– – ﹤0.01% 508
2026
Q1 		$1.04K 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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Davis Capital Management's LHX Position: Q3 2026 in Review

Davis Capital Management increased its L3Harris (LHX) stake by 300% in Q3 2026, buying an estimated $2.45K and bringing the position to 12 shares worth $2.84K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

Davis Capital Management first reported a position in LHX in Q3 2025 and has held it in 5 quarters since. 1,219 funds tracked by Wall St. Rank hold LHX as of Q3 2026.

  • Davis Capital Management held 12 shares of L3Harris worth $2.84K as of Q3 2026.
  • Davis Capital Management bought 9 L3Harris shares in Q3 2026, an estimated $2.45K.
  • L3Harris made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #349 holding.
  • Davis Capital Management first reported a position in L3Harris in Q3 2025 and has held it in 5 quarters since.
  • 1,219 funds tracked by Wall St. Rank held L3Harris as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.