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First Bankers Trust’s L3Harris LHX Stock Holding History

First Bankers Trust’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 		$3.62M Buy
12,454
+220
+2% +$69.9K 1.13% 26
2026
Q1 		$4.22M Sell
12,234
-1,694
-12% -$592K 1.43% 17
2025
Q4 		$4.09M Sell
13,928
-272
-2% -$78.6K 1.37% 19
2025
Q3 		$4.34M Sell
14,200
-749
-5% -$205K 1.51% 17
2025
Q2 		$3.75M Buy
14,949
+196
+1% +$45K 1.39% 18
2025
Q1 		$3.09M Buy
14,753
+223
+2% +$46.7K 1.22% 24
2024
Q4 		$3.06M Buy
14,530
+104
+0.7% +$24.9K 1.19% 28
2024
Q3 		$3.43M Sell
14,426
-116
-0.8% -$26.8K 1.32% 24
2024
Q2 		$3.27M Sell
14,542
-529
-4% -$114K 1.35% 23
2024
Q1 		$3.21M Buy
15,071
+142
+1% +$29.8K 1.37% 23
2023
Q4 		$3.14M Sell
14,929
-523
-3% -$98.1K 1.46% 20
2023
Q3 		$2.69M Buy
15,452
+299
+2% +$55K 1.36% 25
2023
Q2 		$2.97M Buy
15,153
+128
+0.9% +$24.5K 1.45% 22
2023
Q1 		$2.95M Buy
15,025
+1,137
+8% +$232K 1.48% 20
2022
Q4 		$2.89M Buy
13,888
+128
+0.9% +$28.9K 1.49% 22
2022
Q3 		$2.86M Buy
13,760
+72
+0.5% +$16.6K 1.64% 18
2022
Q2 		$3.31M Buy
13,688
+347
+3% +$83.8K 1.73% 17
2022
Q1 		$3.31M Buy
13,341
+264
+2% +$61.5K 1.54% 20
2021
Q4 		$2.79M Buy
13,077
+995
+8% +$221K 1.23% 31
2021
Q3 		$2.66M Buy
12,082
+312
+3% +$70.9K 1.34% 28
2021
Q2 		$2.54M Sell
11,770
-2,755
-19% -$592K 1.24% 31
2021
Q1 		$2.94M Sell
14,525
-921
-6% -$173K 1.23% 32
2020
Q4 		$2.92M Buy
15,446
+2,172
+16% +$397K 1.12% 37
2020
Q3 		$2.25M Buy
13,274
+6,118
+85% +$1.07M 0.96% 45
2020
Q2 		$1.21M Buy
7,156
+1,501
+27% +$282K 0.54% 60
2020
Q1 		$1.02M Hold
5,655
– – 0.53% 62
2019
Q4 		$1.12M Sell
5,655
-125
-2% -$25.1K 0.47% 71
2019
Q3 		$1.21M Sell
5,780
-10
-0.2% -$2.05K 0.55% 65
2019
Q2 		$1.09M Sell
5,790
-100
-2% -$18K 0.51% 68
2019
Q1 		$941K Sell
5,890
-5,990
-50% -$922K 0.45% 70
2018
Q4 		$1.6M Buy
11,880
+5,930
+100% +$896K 0.42% 70
2018
Q3 		$1.01M Sell
5,950
-100
-2% -$15.9K 0.48% 62
2018
Q2 		$874K Buy
6,050
+500
+9% +$77.4K 0.45% 69
2018
Q1 		$895K Hold
5,550
– – 0.47% 65
2017
Q4 		$786K Sell
5,550
-27
-0.5% -$3.77K 0.39% 72
2017
Q3 		$734K Sell
5,577
-20
-0.4% -$2.4K 0.38% 71
2017
Q2 		$611K Buy
5,597
+115
+2% +$12.7K 0.33% 77
2017
Q1 		$610K Hold
5,482
– – 0.33% 78
2016
Q4 		$562K Sell
5,482
-20
-0.4% -$1.98K 0.31% 79
2016
Q3 		$504K Buy
5,502
+2,582
+88% +$229K 0.28% 80
2016
Q2 		$244K Sell
2,920
-2,425
-45% -$192K 0.14% 111
2016
Q1 		$416K Buy
5,345
+440
+9% +$35.2K 0.17% 109
2015
Q4 		$426K Hold
4,905
– – 0.19% 102
2015
Q3 		$359K Buy
+4,905
New +$384K 0.17% 111

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
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 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
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

First Bankers Trust's LHX Position: Q2 2026 in Review

First Bankers Trust increased its L3Harris (LHX) stake by 1.8% in Q2 2026, buying an estimated $69.9K and bringing the position to 12,454 shares worth $3.62M. The position accounts for 1.13% of the portfolio, ranked #26.

First Bankers Trust first reported a position in LHX in Q3 2015 and has held it in 44 quarters since. The position peaked at $4.34M in Q3 2025. 535 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • First Bankers Trust held 12,454 shares of L3Harris worth $3.62M as of Q2 2026.
  • First Bankers Trust bought 220 L3Harris shares in Q2 2026, an estimated $69.9K.
  • L3Harris made up 1.13% of First Bankers Trust's portfolio in Q2 2026, its #26 holding.
  • First Bankers Trust first reported a position in L3Harris in Q3 2015 and has held it in 44 quarters since.
  • First Bankers Trust's L3Harris position peaked at $4.34M in Q3 2025.
  • 535 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.