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Entrust Financial’s L3Harris LHX Stock Holding History

Entrust Financial’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 		$64.2K Hold
221
– – 0.04% 122
2026
Q1 		$76.2K Hold
221
– – 0.05% 105
2025
Q4 		$64.8K Buy
+221
New +$63.9K 0.05% 112

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

Entrust Financial's LHX Position: Q2 2026 in Review

Entrust Financial held its L3Harris (LHX) position steady in Q2 2026 at 221 shares worth $64.2K. The position accounts for 0.04% of the portfolio, ranked #122.

Entrust Financial first reported a position in LHX in Q4 2025 and has held it in 3 quarters since. The position peaked at $76.2K in Q1 2026. 1,685 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Entrust Financial held 221 shares of L3Harris worth $64.2K as of Q2 2026.
  • Entrust Financial left its L3Harris share count unchanged in Q2 2026.
  • L3Harris made up 0.04% of Entrust Financial's portfolio in Q2 2026, its #122 holding.
  • Entrust Financial first reported a position in L3Harris in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's L3Harris position peaked at $76.2K in Q1 2026.
  • 1,685 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.