Dean Capital Management’s L3Harris LHX Stock Holding History

Dean 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	$2.3M	Hold	7,905	–	–	0.83%	60
2026 Q1	$2.73M	Sell	7,905 -1,240	-14%	-$433K	1.13%	25
2025 Q4	$2.68M	Buy	9,145 +285	+3%	+$82.4K	1.14%	21
2025 Q3	$2.71M	Sell	8,860 -1,278	-13%	-$349K	1.06%	22
2025 Q2	$2.54M	Buy	10,138 +542	+6%	+$125K	1.05%	19
2025 Q1	$2.01M	Buy	9,596 +986	+11%	+$207K	0.88%	38
2024 Q4	$1.81M	Buy	8,610 +14	+0.2%	+$3.35K	0.77%	55
2024 Q3	$2.04M	Buy	+8,596	New	+$1.98M	0.87%	35
2024 Q2	–	Sell	-8,596	Closed	-$1.83M	–	116
2024 Q1	$1.83M	Hold	8,596	–	–	1.07%	20
2023 Q4	$1.81M	Buy	+8,596	New	+$1.61M	1.12%	11

Other funds holding LHX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dean Capital Management held its L3Harris (LHX) position steady in Q2 2026 at 7,905 shares worth $2.3M. The position accounts for 0.83% of the portfolio, ranked #60.

Dean Capital Management first reported a position in LHX in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.73M in Q1 2026. 1,687 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

Dean Capital Management held 7,905 shares of L3Harris worth $2.3M as of Q2 2026.
Dean Capital Management left its L3Harris share count unchanged in Q2 2026.
L3Harris made up 0.83% of Dean Capital Management's portfolio in Q2 2026, its #60 holding.
Dean Capital Management first reported a position in L3Harris in Q4 2023 and has held it in 10 quarters since.
Dean Capital Management's L3Harris position peaked at $2.73M in Q1 2026.
1,687 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Dean Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.