FCCM
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First City Capital Management’s L3Harris LHX Stock Holding History

First City Capital 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 		$565K Hold
1,945
– – 0.28% 92
2026
Q1 		$671K Sell
1,945
-170
-8% -$59.4K 0.36% 77
2025
Q4 		$621K Hold
2,115
– – 0.33% 81
2025
Q3 		$646K Hold
2,115
– – 0.35% 76
2025
Q2 		$531K Hold
2,115
– – 0.31% 82
2025
Q1 		$443K Sell
2,115
-500
-19% -$105K 0.27% 96
2024
Q4 		$550K Sell
2,615
-50
-2% -$12K 0.29% 83
2024
Q3 		$634K Sell
2,665
-842
-24% -$194K 0.33% 76
2024
Q2 		$788K Sell
3,507
-150
-4% -$32.4K 0.44% 53
2024
Q1 		$779K Hold
3,657
– – 0.43% 57
2023
Q4 		$770K Sell
3,657
-87
-2% -$16.3K 0.45% 58
2023
Q3 		$652K Sell
3,744
-450
-11% -$82.8K 0.41% 68
2023
Q2 		$821K Sell
4,194
-926
-18% -$177K 0.48% 56
2023
Q1 		$999K Sell
5,120
-75
-1% -$15.3K 0.58% 47
2022
Q4 		$1.08M Sell
5,195
-275
-5% -$62K 0.65% 44
2022
Q3 		$1.14M Hold
5,470
– – 0.75% 38
2022
Q2 		$1.32M Hold
5,470
– – 0.81% 40
2022
Q1 		$1.36M Hold
5,470
– – 0.75% 43
2021
Q4 		$1.17M Sell
5,470
-66
-1% -$14.6K 0.66% 49
2021
Q3 		$1.22M Sell
5,536
-40
-0.7% -$9.1K 0.69% 45
2021
Q2 		$1.29M Buy
5,576
+40
+0.7% +$8.6K 0.71% 44
2021
Q1 		$1.17M Sell
5,536
-104
-2% -$19.5K 0.68% 47
2020
Q4 		$1.06M Sell
5,640
-6,855
-55% -$1.25M 0.68% 45
2020
Q3 		$2.2M Buy
12,495
+5,540
+80% +$972K 0.82% 41
2020
Q2 		$1.18M Buy
6,955
+25
+0.4% +$4.7K 0.91% 38
2020
Q1 		$1.25M Sell
6,930
-50
-0.7% -$10.2K 1.22% 30
2019
Q4 		$1.38M Hold
6,980
– – 0.95% 39
2019
Q3 		$1.46M Sell
6,980
-1,175
-14% -$241K 1.06% 33
2019
Q2 		$1.54M Sell
8,155
-200
-2% -$36.1K 1.12% 32
2019
Q1 		$1.33M Sell
8,355
-715
-8% -$110K 0.96% 37
2018
Q4 		$1.22M Sell
9,070
-20
-0.2% -$3.02K 0.95% 38
2018
Q3 		$1.54M Sell
9,090
-800
-8% -$127K 1.02% 33
2018
Q2 		$1.43M Hold
9,890
– – 1.02% 37
2018
Q1 		$1.59M Hold
9,890
– – 1.19% 26
2017
Q4 		$1.4M Sell
9,890
-210
-2% -$29.3K 0.96% 39
2017
Q3 		$1.33M Sell
10,100
-295
-3% -$35.4K 0.93% 43
2017
Q2 		$1.13M Hold
10,395
– – 0.82% 45
2017
Q1 		$1.16M Sell
10,395
-25
-0.2% -$2.67K 0.85% 43
2016
Q4 		$1.07M Sell
10,420
-50
-0.5% -$4.94K 0.8% 45
2016
Q3 		$959K Buy
10,470
+350
+3% +$31.1K 0.73% 48
2016
Q2 		$844K Hold
10,120
– – 0.64% 49
2016
Q1 		$788K Sell
10,120
-891
-8% -$71.3K 0.54% 55
2015
Q4 		$957K Sell
11,011
-50
-0.5% -$4.03K 0.64% 47
2015
Q3 		$809K Sell
11,061
-389
-3% -$30.4K 0.59% 49
2015
Q2 		$881K Buy
11,450
+50
+0.4% +$3.97K 0.61% 47
2015
Q1 		$898K Sell
11,400
-100
-0.9% -$7.29K 0.62% 48
2014
Q4 		$826K Hold
11,500
– – 0.57% 47
2014
Q3 		$764K Sell
11,500
-100
-0.9% -$7.07K 0.55% 46
2014
Q2 		$879K Hold
11,600
– – 0.62% 42
2014
Q1 		$849K Hold
11,600
– – 0.61% 45
2013
Q4 		$810K Sell
11,600
-275
-2% -$17.4K 0.66% 46
2013
Q3 		$704K Sell
11,875
-200
-2% -$11.1K 0.58% 53
2013
Q2 		$595K Buy
+12,075
New +$574K 0.54% 53

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
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

First City Capital Management's LHX Position: Q2 2026 in Review

First City Capital Management held its L3Harris (LHX) position steady in Q2 2026 at 1,945 shares worth $565K. The position accounts for 0.28% of the portfolio, ranked #92.

First City Capital Management first reported a position in LHX in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.2M in Q3 2020. 493 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • First City Capital Management held 1,945 shares of L3Harris worth $565K as of Q2 2026.
  • First City Capital Management left its L3Harris share count unchanged in Q2 2026.
  • L3Harris made up 0.28% of First City Capital Management's portfolio in Q2 2026, its #92 holding.
  • First City Capital Management first reported a position in L3Harris in Q2 2013 and has held it in 53 quarters since.
  • First City Capital Management's L3Harris position peaked at $2.2M in Q3 2020.
  • 493 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.