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DePrince Race & Zollo Inc (DRZ)’s L3Harris LHX Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		$43.5M Buy
126,047
+6,122
+5% +$2.14M 0.82% 39
2025
Q4 		$35.2M Buy
119,925
+98
+0.1% +$28.3K 0.67% 67
2025
Q3 		$36.6M Sell
119,827
-14,167
-11% -$3.87M 0.73% 46
2025
Q2 		$33.6M Sell
133,994
-45,837
-25% -$10.5M 0.7% 61
2025
Q1 		$37.6M Buy
179,831
+31,792
+21% +$6.66M 0.78% 47
2024
Q4 		$31.1M Buy
148,039
+22
+0% +$5.27K 0.62% 73
2024
Q3 		$35.2M Sell
148,017
-24,609
-14% -$5.68M 0.67% 67
2024
Q2 		$38.8M Sell
172,626
-2,157
-1% -$466K 0.86% 38
2024
Q1 		$37.2M Sell
174,783
-1,826
-1% -$384K 0.8% 48
2023
Q4 		$37.2M Sell
176,609
-1,976
-1% -$371K 0.84% 35
2023
Q3 		$31.1M Buy
178,585
+36,206
+25% +$6.66M 0.76% 42
2023
Q2 		$27.9M Buy
142,379
+8,181
+6% +$1.57M 0.64% 62
2023
Q1 		$26.3M Buy
+134,198
New +$27.4M 0.61% 73
2016
Q4 		– Sell
-277,839
Closed -$25.5M – 263
2016
Q3 		$25.5M Sell
277,839
-79,097
-22% -$7.03M 0.54% 100
2016
Q2 		$29.8M Buy
+356,936
New +$28.2M 0.6% 79

Other funds holding LHX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s LHX Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) increased its L3Harris (LHX) stake by 5.1% in Q1 2026, buying an estimated $2.14M and bringing the position to 126,047 shares worth $43.5M. The position accounts for 0.82% of the portfolio, ranked #39.

DePrince Race & Zollo Inc (DRZ) first reported a position in LHX in Q2 2016 and has held it in 15 quarters since. 1,734 funds tracked by Wall St. Rank hold LHX as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) held 126,047 shares of L3Harris worth $43.5M as of Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) bought 6,122 L3Harris shares in Q1 2026, an estimated $2.14M.
  • L3Harris made up 0.82% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #39 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in L3Harris in Q2 2016 and has held it in 15 quarters since.
  • 1,734 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.