Diamond Hill Capital Management
LHX icon

Diamond Hill Capital Management’s L3Harris LHX Stock Holding History

Diamond Hill 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 		$133M Sell
459,115
-111,269
-20% -$35.4M 1.07% 30
2026
Q1 		$197M Sell
570,384
-229,789
-29% -$80.3M 1.23% 27
2025
Q4 		$235M Sell
800,173
-323,450
-29% -$93.5M 1.2% 32
2025
Q3 		$343M Sell
1,123,623
-115,654
-9% -$31.6M 1.63% 25
2025
Q2 		$311M Sell
1,239,277
-74,040
-6% -$17M 1.43% 29
2025
Q1 		$275M Sell
1,313,317
-143,303
-10% -$30M 1.26% 36
2024
Q4 		$306M Sell
1,456,620
-32,668
-2% -$7.83M 1.35% 34
2024
Q3 		$354M Buy
1,489,288
+159
+0% +$36.7K 1.43% 30
2024
Q2 		$334M Buy
1,489,129
+31,686
+2% +$6.85M 1.43% 30
2024
Q1 		$311M Buy
1,457,443
+2,805
+0.2% +$589K 1.27% 36
2023
Q4 		$306M Buy
1,454,638
+4,598
+0.3% +$863K 1.35% 30
2023
Q3 		$252M Buy
1,450,040
+266,468
+23% +$49M 1.22% 34
2023
Q2 		$232M Buy
1,183,572
+52,605
+5% +$10.1M 1.04% 43
2023
Q1 		$222M Buy
1,130,967
+7,835
+0.7% +$1.6M 1.04% 40
2022
Q4 		$234M Buy
1,123,132
+3,356
+0.3% +$757K 1.06% 42
2022
Q3 		$233M Sell
1,119,776
-15,481
-1% -$3.57M 1.12% 37
2022
Q2 		$274M Sell
1,135,257
-69,979
-6% -$16.9M 1.2% 33
2022
Q1 		$299M Buy
1,205,236
+13,118
+1% +$3.06M 1.11% 39
2021
Q4 		$254M Sell
1,192,118
-27,234
-2% -$6.04M 0.91% 48
2021
Q3 		$269M Sell
1,219,352
-16,773
-1% -$3.81M 1.02% 39
2021
Q2 		$267M Buy
1,236,125
+12,069
+1% +$2.6M 1.01% 40
2021
Q1 		$248M Buy
1,224,056
+114,386
+10% +$21.5M 1% 40
2020
Q4 		$210M Buy
1,109,670
+85,163
+8% +$15.6M 0.99% 41
2020
Q3 		$174M Buy
+1,024,507
New +$180M 0.96% 42

Other funds holding LHX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Diamond Hill Capital Management's LHX Position: Q2 2026 in Review

Diamond Hill Capital Management reduced its L3Harris (LHX) stake by 20% in Q2 2026, selling an estimated $35.4M and leaving 459,115 shares worth $133M. The position accounts for 1.07% of the portfolio, ranked #30.

Diamond Hill Capital Management first reported a position in LHX in Q3 2020 and has held it in 24 quarters since. The position peaked at $354M in Q3 2024. 1,685 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Diamond Hill Capital Management held 459,115 shares of L3Harris worth $133M as of Q2 2026.
  • Diamond Hill Capital Management sold 111,269 L3Harris shares in Q2 2026, an estimated $35.4M.
  • L3Harris made up 1.07% of Diamond Hill Capital Management's portfolio in Q2 2026, its #30 holding.
  • Diamond Hill Capital Management first reported a position in L3Harris in Q3 2020 and has held it in 24 quarters since.
  • Diamond Hill Capital Management's L3Harris position peaked at $354M in Q3 2024.
  • 1,685 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.