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Exchange Traded Concepts’s L3Harris LHX Stock Holding History

Exchange Traded Concepts’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 		$1.9M Buy
6,533
+2,213
+51% +$703K 0.01% 736
2026
Q1 		$1.49M Sell
4,320
-3,005
-41% -$1.05M 0.01% 679
2025
Q4 		$2.15M Buy
7,325
+329
+5% +$95.1K 0.02% 580
2025
Q3 		$2.14M Buy
6,996
+2,710
+63% +$741K 0.02% 552
2025
Q2 		$1.08M Buy
4,286
+105
+3% +$24.1K 0.01% 660
2025
Q1 		$875K Buy
4,181
+305
+8% +$63.9K 0.02% 605
2024
Q4 		$815K Buy
3,876
+19
+0.5% +$4.55K 0.02% 647
2024
Q3 		$917K Buy
3,857
+3,801
+6,788% +$878K 0.02% 549
2024
Q2 		$12.6K Sell
56
-28
-33% -$6.05K ﹤0.01% 1072
2024
Q1 		$17.9K Sell
84
-3,147
-97% -$661K ﹤0.01% 1076
2023
Q4 		$681K Buy
3,231
+3
+0.1% +$563 0.02% 496
2023
Q3 		$562K Buy
3,228
+251
+8% +$46.2K 0.02% 561
2023
Q2 		$583K Sell
2,977
-105
-3% -$20.1K 0.01% 554
2023
Q1 		$605K Buy
3,082
+464
+18% +$94.9K 0.02% 501
2022
Q4 		$545K Buy
2,618
+56
+2% +$12.6K 0.02% 504
2022
Q3 		$532K Sell
2,562
-287
-10% -$66.2K 0.02% 453
2022
Q2 		$689K Buy
2,849
+48
+2% +$11.6K 0.02% 364
2022
Q1 		$696K Buy
2,801
+215
+8% +$50.1K 0.01% 413
2021
Q4 		$551K Buy
2,586
+44
+2% +$9.75K 0.01% 639
2021
Q3 		$560K Buy
2,542
+2,493
+5,088% +$567K 0.01% 488
2021
Q2 		$11K Sell
49
-18
-27% -$3.87K ﹤0.01% 1027
2021
Q1 		$14K Sell
67
-93
-58% -$17.4K ﹤0.01% 951
2020
Q4 		$30K Buy
+160
New +$29.3K ﹤0.01% 794

Other funds holding LHX

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Exchange Traded Concepts's LHX Position: Q2 2026 in Review

Exchange Traded Concepts increased its L3Harris (LHX) stake by 51% in Q2 2026, buying an estimated $703K and bringing the position to 6,533 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #736.

Exchange Traded Concepts first reported a position in LHX in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.15M in Q4 2025. 412 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Exchange Traded Concepts held 6,533 shares of L3Harris worth $1.9M as of Q2 2026.
  • Exchange Traded Concepts bought 2,213 L3Harris shares in Q2 2026, an estimated $703K.
  • L3Harris made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #736 holding.
  • Exchange Traded Concepts first reported a position in L3Harris in Q4 2020 and has held it in 23 quarters since.
  • Exchange Traded Concepts's L3Harris position peaked at $2.15M in Q4 2025.
  • 412 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.