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Duncan Williams Asset Management’s L3Harris LHX Stock Holding History

Duncan Williams 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 		$455K Hold
1,317
– – 0.13% 99
2025
Q4 		$447K Hold
1,317
– – 0.11% 106
2025
Q3 		$402K Hold
1,317
– – 0.11% 108
2025
Q2 		$330K Hold
1,317
– – 0.1% 112
2025
Q1 		$276K Hold
1,317
– – 0.1% 119
2024
Q4 		$277K Hold
1,317
– – 0.11% 114
2024
Q3 		$313K Buy
1,317
+17
+1% +$3.92K 0.17% 97
2024
Q2 		$292K Hold
1,300
– – 0.25% 56
2024
Q1 		$277K Buy
+1,300
New +$273K 0.25% 62

Other funds holding LHX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Duncan Williams Asset Management's LHX Position: Q1 2026 in Review

Duncan Williams Asset Management held its L3Harris (LHX) position steady in Q1 2026 at 1,317 shares worth $455K. The position accounts for 0.13% of the portfolio, ranked #99.

Duncan Williams Asset Management first reported a position in LHX in Q1 2024 and has held it in 9 quarters since. 1,727 funds tracked by Wall St. Rank hold LHX as of Q1 2026.

  • Duncan Williams Asset Management held 1,317 shares of L3Harris worth $455K as of Q1 2026.
  • Duncan Williams Asset Management left its L3Harris share count unchanged in Q1 2026.
  • L3Harris made up 0.13% of Duncan Williams Asset Management's portfolio in Q1 2026, its #99 holding.
  • Duncan Williams Asset Management first reported a position in L3Harris in Q1 2024 and has held it in 9 quarters since.
  • 1,727 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.

Based on Duncan Williams Asset Management's 13F filing for Q1 2026, filed 5 May 2026.