First National Bank & Trust Co of Newtown’s L3Harris LHX Stock Holding History

First National Bank & Trust Co of Newtown’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	$408K	Hold	1,474	–	–	0.08%	116
2026 Q1	$509K	Hold	1,474	–	–	0.11%	93
2025 Q4	$433K	Buy	1,474 +60	+4%	+$17.3K	0.08%	99
2025 Q3	$432K	Hold	1,414	–	–	0.08%	98
2025 Q2	$355K	Sell	1,414 -30	-2%	-$6.89K	0.07%	108
2025 Q1	$302K	Sell	1,444 -20	-1%	-$4.19K	0.06%	118
2024 Q4	$308K	Hold	1,464	–	–	0.06%	116
2024 Q3	$348K	Hold	1,464	–	–	0.07%	111
2024 Q2	$329K	Hold	1,464	–	–	0.07%	109
2024 Q1	$312K	Hold	1,464	–	–	0.06%	113
2023 Q4	$308K	Hold	1,464	–	–	0.07%	109
2023 Q3	$255K	Hold	1,464	–	–	0.06%	113
2023 Q2	$287K	Hold	1,464	–	–	0.06%	115
2023 Q1	$287K	Hold	1,464	–	–	0.06%	108
2022 Q4	$305K	Hold	1,464	–	–	0.07%	109
2022 Q3	$304K	Hold	1,464	–	–	0.07%	101
2022 Q2	$354K	Hold	1,464	–	–	0.08%	97
2022 Q1	$364K	Hold	1,464	–	–	0.07%	100
2021 Q4	$312K	Hold	1,464	–	–	0.06%	109
2021 Q3	$322K	Hold	1,464	–	–	0.07%	105
2021 Q2	$316K	Hold	1,464	–	–	0.07%	106
2021 Q1	$297K	Sell	1,464 -45	-3%	-$8.44K	0.06%	107
2020 Q4	$285K	Hold	1,509	–	–	0.06%	107
2020 Q3	$256K	Hold	1,509	–	–	0.06%	106
2020 Q2	$256K	Buy	1,509 +25	+2%	+$4.7K	0.07%	105
2020 Q1	$267K	Hold	1,484	–	–	0.08%	98
2019 Q4	$294K	Hold	1,484	–	–	0.07%	106
2019 Q3	$310K	Buy	1,484 +274	+23%	+$56.1K	0.08%	103
2019 Q2	$229K	Buy	+1,210	New	+$218K	0.06%	114
2018 Q4	–	Sell	-1,410	Closed	-$239K	–	124
2018 Q3	$239K	Hold	1,410	–	–	0.06%	119
2018 Q2	$204K	Hold	1,410	–	–	0.06%	122
2018 Q1	$227K	Hold	1,410	–	–	0.06%	118
2017 Q4	$200K	Buy	+1,410	New	+$197K	0.05%	124

Other funds holding LHX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First National Bank & Trust Co of Newtown's LHX Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown held its L3Harris (LHX) position steady in Q2 2026 at 1,474 shares worth $408K. The position accounts for 0.08% of the portfolio, ranked #116.

First National Bank & Trust Co of Newtown first reported a position in LHX in Q4 2017 and has held it in 33 quarters since. The position peaked at $509K in Q1 2026. 1,238 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

First National Bank & Trust Co of Newtown held 1,474 shares of L3Harris worth $408K as of Q2 2026.
First National Bank & Trust Co of Newtown left its L3Harris share count unchanged in Q2 2026.
L3Harris made up 0.08% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #116 holding.
First National Bank & Trust Co of Newtown first reported a position in L3Harris in Q4 2017 and has held it in 33 quarters since.
First National Bank & Trust Co of Newtown's L3Harris position peaked at $509K in Q1 2026.
1,238 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.