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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
Q2 		$383K Hold
1,317
– – 0.09% 121
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 $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

Duncan Williams Asset Management's LHX Position: Q2 2026 in Review

Duncan Williams Asset Management held its L3Harris (LHX) position steady in Q2 2026 at 1,317 shares worth $383K. The position accounts for 0.09% of the portfolio, ranked #121.

Duncan Williams Asset Management first reported a position in LHX in Q1 2024 and has held it in 10 quarters since. The position peaked at $455K in Q1 2026. 1,691 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Duncan Williams Asset Management held 1,317 shares of L3Harris worth $383K as of Q2 2026.
  • Duncan Williams Asset Management left its L3Harris share count unchanged in Q2 2026.
  • L3Harris made up 0.09% of Duncan Williams Asset Management's portfolio in Q2 2026, its #121 holding.
  • Duncan Williams Asset Management first reported a position in L3Harris in Q1 2024 and has held it in 10 quarters since.
  • Duncan Williams Asset Management's L3Harris position peaked at $455K in Q1 2026.
  • 1,691 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.