Duncker Streett & Co’s L3Harris LHX Stock Holding History

Duncker Streett & Co’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	$3.34M	Buy	9,684 +1	+0%	+$349	0.64%	44
2025 Q4	$2.84M	Sell	9,683 -300	-3%	-$86.7K	0.51%	53
2025 Q3	$3.05M	Sell	9,983 -292	-3%	-$79.8K	0.53%	44
2025 Q2	$2.58M	Sell	10,275 -68	-0.7%	-$15.6K	0.47%	55
2025 Q1	$2.16M	Sell	10,343 -1,665	-14%	-$349K	0.43%	60
2024 Q4	$2.53M	Buy	12,008 +3	+0%	+$719	0.47%	57
2024 Q3	$2.86M	Sell	12,005 -170	-1%	-$39.2K	0.52%	58
2024 Q2	$2.73M	Sell	12,175 -1,050	-8%	-$227K	0.53%	57
2024 Q1	$2.82M	Buy	13,225 +300	+2%	+$63K	0.56%	55
2023 Q4	$2.72M	Sell	12,925 -924	-7%	-$173K	0.57%	57
2023 Q3	$2.41M	Sell	13,849 -1,167	-8%	-$215K	0.56%	58
2023 Q2	$2.94M	Buy	15,016 +236	+2%	+$45.1K	0.66%	48
2023 Q1	$2.9M	Sell	14,780 -121	-0.8%	-$24.7K	0.69%	47
2022 Q4	$3.1M	Sell	14,901 -1,300	-8%	-$293K	0.75%	45
2022 Q3	$3.37M	Sell	16,201 -200	-1%	-$46.1K	0.87%	35
2022 Q2	$3.96M	Sell	16,401 -1,449	-8%	-$350K	0.95%	28
2022 Q1	$4.43M	Sell	17,850 -1,112	-6%	-$259K	0.88%	31
2021 Q4	$4.04M	Sell	18,962 -15	-0.1%	-$3.33K	0.7%	40
2021 Q3	$4.18M	Sell	18,977 -7,295	-28%	-$1.66M	0.79%	34
2021 Q2	$5.68M	Sell	26,272 -409	-2%	-$87.9K	1.05%	17
2021 Q1	$5.41M	Sell	26,681 -473	-2%	-$88.7K	1.03%	21
2020 Q4	$5.13M	Buy	27,154 +1,202	+5%	+$220K	0.99%	25
2020 Q3	$4.41M	Buy	25,952 +691	+3%	+$121K	0.96%	26
2020 Q2	$4.29M	Buy	25,261 +862	+4%	+$162K	1.02%	22
2020 Q1	$4.39M	Buy	24,399 +425	+2%	+$87.1K	1.17%	16
2019 Q4	$4.74M	Buy	23,974 +7,982	+50%	+$1.6M	0.99%	19
2019 Q3	$3.34M	Buy	15,992 +7,976	+100%	+$1.63M	0.78%	39
2019 Q2	$1.52M	Sell	8,016 -49	-0.6%	-$8.84K	0.34%	88
2019 Q1	$1.29M	Buy	8,065 +2	+0%	+$308	0.3%	100
2018 Q4	$1.08M	Sell	8,063 -299	-4%	-$45.2K	0.29%	99
2018 Q3	$1.42M	Buy	8,362 +526	+7%	+$83.7K	0.32%	93
2018 Q2	$1.13M	Buy	7,836 +1	+0%	+$155	0.28%	111
2018 Q1	$1.26M	Buy	7,835 +501	+7%	+$76.5K	0.32%	104
2017 Q4	$1.04M	Buy	7,334 +2	+0%	+$279	0.27%	113
2017 Q3	$966K	Buy	7,332 +151	+2%	+$18.1K	0.29%	105
2017 Q2	$784K	Sell	7,181 -199	-3%	-$21.9K	0.24%	116
2017 Q1	$821K	Buy	7,380 +228	+3%	+$24.4K	0.26%	112
2016 Q4	$733K	Buy	7,152 +1	+0%	+$99	0.24%	115
2016 Q3	$655K	Buy	7,151 +44	+0.6%	+$3.91K	0.23%	120
2016 Q2	$593K	Hold	7,107	–	–	0.21%	126
2016 Q1	$553K	Buy	7,107 +1	+0%	+$80	0.2%	130
2015 Q4	$617K	Hold	7,106	–	–	0.23%	120
2015 Q3	$520K	Hold	7,106	–	–	0.2%	127
2015 Q2	$546K	Buy	7,106 +56	+0.8%	+$4.44K	0.19%	137
2015 Q1	$556K	Hold	7,050	–	–	0.18%	139
2014 Q4	$507K	Hold	7,050	–	–	0.17%	151
2014 Q3	$468K	Hold	7,050	–	–	0.16%	157
2014 Q2	$534K	Hold	7,050	–	–	0.17%	154
2014 Q1	$516K	Sell	7,050 -8,000	-53%	-$572K	0.18%	145
2013 Q4	$1.05M	Hold	15,050	–	–	0.38%	77
2013 Q3	$893K	Hold	15,050	–	–	0.36%	83
2013 Q2	$741K	Buy	+15,050	New	+$715K	0.28%	105

Other funds holding LHX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Duncker Streett & Co's LHX Position: Q1 2026 in Review

Duncker Streett & Co increased its L3Harris (LHX) stake by 0.01% in Q1 2026, buying an estimated $349 and bringing the position to 9,684 shares worth $3.34M. The position accounts for 0.64% of the portfolio, ranked #44.

Duncker Streett & Co first reported a position in LHX in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.68M in Q2 2021. 1,729 funds tracked by Wall St. Rank hold LHX as of Q1 2026.

Duncker Streett & Co held 9,684 shares of L3Harris worth $3.34M as of Q1 2026.
Duncker Streett & Co bought 1 L3Harris share in Q1 2026, an estimated $349.
L3Harris made up 0.64% of Duncker Streett & Co's portfolio in Q1 2026, its #44 holding.
Duncker Streett & Co first reported a position in L3Harris in Q2 2013 and has held it in 52 quarters since.
Duncker Streett & Co's L3Harris position peaked at $5.68M in Q2 2021.
1,729 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.