First National Trust’s L3Harris LHX Stock Holding History

First National 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	$7.36M	Sell	25,342 -3,158	-11%	-$1M	0.25%	92
2026 Q1	$9.84M	Sell	28,500 -66	-0.2%	-$23.1K	0.34%	73
2025 Q4	$8.39M	Buy	28,566 +45	+0.2%	+$13K	0.28%	84
2025 Q3	$8.71M	Buy	28,521 +48	+0.2%	+$13.1K	0.3%	75
2025 Q2	$7.14M	Sell	28,473 -99	-0.3%	-$22.7K	0.27%	87
2025 Q1	$5.98M	Buy	28,572 +146	+0.5%	+$30.6K	0.24%	100
2024 Q4	$5.98M	Buy	28,426 +1,342	+5%	+$322K	0.22%	95
2024 Q3	$6.44M	Buy	27,084 +173	+0.6%	+$39.9K	0.25%	92
2024 Q2	$6.04M	Buy	26,911 +1,268	+5%	+$274K	0.25%	90
2024 Q1	$5.46M	Buy	25,643 +20,806	+430%	+$4.37M	0.22%	99
2023 Q4	$1.02M	Buy	4,837 +276	+6%	+$51.8K	0.04%	207
2023 Q3	$794K	Buy	4,561 +618	+16%	+$114K	0.04%	221
2023 Q2	$772K	Buy	+3,943	New	+$754K	0.04%	227

Other funds holding LHX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

First National Trust reduced its L3Harris (LHX) stake by 11% in Q2 2026, selling an estimated $1M and leaving 25,342 shares worth $7.36M. The position accounts for 0.25% of the portfolio, ranked #92.

First National Trust first reported a position in LHX in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.84M in Q1 2026. 1,691 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

First National Trust held 25,342 shares of L3Harris worth $7.36M as of Q2 2026.
First National Trust sold 3,158 L3Harris shares in Q2 2026, an estimated $1M.
L3Harris made up 0.25% of First National Trust's portfolio in Q2 2026, its #92 holding.
First National Trust first reported a position in L3Harris in Q2 2023 and has held it in 13 quarters since.
First National Trust's L3Harris position peaked at $9.84M in Q1 2026.
1,691 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.