Delta Asset Management’s L3Harris LHX Stock Holding History

Delta Asset 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 Q1	$54.5K	Hold	158	–	–	0.01%	256
2025 Q4	$46.4K	Hold	158	–	–	﹤0.01%	274
2025 Q3	$48.3K	Hold	158	–	–	﹤0.01%	276
2025 Q2	$39.6K	Hold	158	–	–	﹤0.01%	288
2025 Q1	$33.1K	Hold	158	–	–	﹤0.01%	303
2024 Q4	$33.2K	Sell	158 -40	-20%	-$9.59K	﹤0.01%	313
2024 Q3	$47.1K	Sell	198 -1	-0.5%	-$231	﹤0.01%	275
2024 Q2	$44.7K	Hold	199	–	–	﹤0.01%	275
2024 Q1	$42.4K	Hold	199	–	–	﹤0.01%	282
2023 Q4	$41.9K	Sell	199 -1	-0.5%	-$188	﹤0.01%	283
2023 Q3	$34.8K	Sell	200 -10	-5%	-$1.84K	﹤0.01%	286
2023 Q2	$41.1K	Hold	210	–	–	﹤0.01%	277
2023 Q1	$41.2K	Hold	210	–	–	﹤0.01%	259
2022 Q4	$43.7K	Buy	+210	New	+$47.4K	﹤0.01%	246
2022 Q1	–	Sell	-193	Closed	-$41K	–	379
2021 Q4	$41K	Hold	193	–	–	﹤0.01%	264
2021 Q3	$43K	Buy	193 +10	+5%	+$2.27K	﹤0.01%	255
2021 Q2	$40K	Hold	183	–	–	﹤0.01%	265
2021 Q1	$37K	Hold	183	–	–	﹤0.01%	269
2020 Q4	$35K	Hold	183	–	–	﹤0.01%	269
2020 Q3	$31K	Hold	183	–	–	﹤0.01%	270
2020 Q2	$31K	Hold	183	–	–	﹤0.01%	269
2020 Q1	$33K	Hold	183	–	–	0.01%	252
2019 Q4	$36K	Buy	183 +20	+12%	+$4.01K	﹤0.01%	277
2019 Q3	$34K	Hold	163	–	–	﹤0.01%	272
2019 Q2	$31K	Hold	163	–	–	﹤0.01%	262
2019 Q1	$26K	Hold	163	–	–	﹤0.01%	276
2018 Q4	$22K	Hold	163	–	–	﹤0.01%	326
2018 Q3	$28K	Hold	163	–	–	﹤0.01%	316
2018 Q2	$24K	Hold	163	–	–	﹤0.01%	328
2018 Q1	$26K	Hold	163	–	–	﹤0.01%	315
2017 Q4	$23K	Hold	163	–	–	﹤0.01%	323
2017 Q3	$21K	Hold	163	–	–	﹤0.01%	316
2017 Q2	$18K	Hold	163	–	–	﹤0.01%	344
2017 Q1	$18K	Hold	163	–	–	﹤0.01%	347
2016 Q4	$17K	Hold	163	–	–	﹤0.01%	347
2016 Q3	$15K	Hold	163	–	–	﹤0.01%	356
2016 Q2	$14K	Hold	163	–	–	﹤0.01%	372
2016 Q1	$13K	Sell	163 -76	-32%	-$6.08K	﹤0.01%	381
2015 Q4	$21K	Sell	239 -61	-20%	-$4.91K	﹤0.01%	325
2015 Q3	$22K	Hold	300	–	–	﹤0.01%	311
2015 Q2	$23K	Buy	+300	New	+$23.8K	﹤0.01%	317

Other funds holding LHX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Delta Asset Management's LHX Position: Q1 2026 in Review

Delta Asset Management held its L3Harris (LHX) position steady in Q1 2026 at 158 shares worth $54.5K. The position accounts for 0.01% of the portfolio, ranked #256.

Delta Asset Management first reported a position in LHX in Q2 2015 and has held it in 41 quarters since. 1,727 funds tracked by Wall St. Rank hold LHX as of Q1 2026.

Delta Asset Management held 158 shares of L3Harris worth $54.5K as of Q1 2026.
Delta Asset Management left its L3Harris share count unchanged in Q1 2026.
L3Harris made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #256 holding.
Delta Asset Management first reported a position in L3Harris in Q2 2015 and has held it in 41 quarters since.
1,727 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.