DWT
LHX icon

Dorsey & Whitney Trust’s L3Harris LHX Stock Holding History

Dorsey & Whitney Trust’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 		$1.03M Sell
3,531
-91
-3% -$28.9K 0.05% 304
2026
Q1 		$1.25M Buy
3,622
+446
+14% +$156K 0.07% 243
2025
Q4 		$932K Buy
3,176
+146
+5% +$42.2K 0.05% 299
2025
Q3 		$925K Sell
3,030
-216
-7% -$59K 0.05% 295
2025
Q2 		$814K Buy
3,246
+238
+8% +$54.7K 0.04% 315
2025
Q1 		$630K Sell
3,008
-126
-4% -$26.4K 0.04% 360
2024
Q4 		$659K Buy
3,134
+149
+5% +$35.7K 0.04% 338
2024
Q3 		$710K Sell
2,985
-55
-2% -$12.7K 0.04% 329
2024
Q2 		$683K Buy
3,040
+5
+0.2% +$1.08K 0.05% 277
2024
Q1 		$647K Buy
3,035
+44
+1% +$9.24K 0.04% 295
2023
Q4 		$630K Buy
2,991
+338
+13% +$63.4K 0.05% 291
2023
Q3 		$462K Buy
2,653
+335
+14% +$61.6K 0.04% 330
2023
Q2 		$454K Buy
2,318
+55
+2% +$10.5K 0.04% 344
2023
Q1 		$444K Buy
2,263
+25
+1% +$5.11K 0.04% 333
2022
Q4 		$466K Sell
2,238
-55
-2% -$12.4K 0.05% 313
2022
Q3 		$477K Buy
2,293
+11
+0.5% +$2.54K 0.05% 297
2022
Q2 		$553K Buy
2,282
+171
+8% +$41.3K 0.06% 270
2022
Q1 		$524K Buy
2,111
+1
+0% +$233 0.05% 299
2021
Q4 		$449K Buy
2,110
+435
+26% +$96.4K 0.04% 314
2021
Q3 		$370K Buy
1,675
+72
+4% +$16.4K 0.03% 349
2021
Q2 		$347K Sell
1,603
-3
-0.2% -$645 0.03% 363
2021
Q1 		$326K Sell
1,606
-83
-5% -$15.6K 0.03% 365
2020
Q4 		$319K Sell
1,689
-23
-1% -$4.21K 0.04% 327
2020
Q3 		$291K Buy
1,712
+5
+0.3% +$877 0.04% 307
2020
Q2 		$290K Buy
1,707
+568
+50% +$107K 0.04% 318
2020
Q1 		$205K Buy
1,139
+45
+4% +$9.22K 0.03% 347
2019
Q4 		$215K Buy
+1,094
New +$219K 0.03% 401

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

Dorsey & Whitney Trust's LHX Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its L3Harris (LHX) stake by 2.5% in Q2 2026, selling an estimated $28.9K and leaving 3,531 shares worth $1.03M. The position accounts for 0.05% of the portfolio, ranked #304.

Dorsey & Whitney Trust first reported a position in LHX in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.25M in Q1 2026. 1,685 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Dorsey & Whitney Trust held 3,531 shares of L3Harris worth $1.03M as of Q2 2026.
  • Dorsey & Whitney Trust sold 91 L3Harris shares in Q2 2026, an estimated $28.9K.
  • L3Harris made up 0.05% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #304 holding.
  • Dorsey & Whitney Trust first reported a position in L3Harris in Q4 2019 and has held it in 27 quarters since.
  • Dorsey & Whitney Trust's L3Harris position peaked at $1.25M in Q1 2026.
  • 1,685 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.