Flagship Harbor Advisors’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $285K | Hold |
980
| – | – | 0.01% | 639 |
|
|
2026
Q1 | $338K | Sell |
980
-19
| -2% | -$6.64K | 0.01% | 567 |
|
|
2025
Q4 | $293K | Sell |
999
-152
| -13% | -$43.9K | 0.01% | 568 |
|
|
2025
Q3 | $351K | Buy |
1,151
+17
| +1% | +$4.65K | 0.02% | 587 |
|
|
2025
Q2 | $284K | Buy |
1,134
+6
| +0.5% | +$1.38K | 0.01% | 619 |
|
|
2025
Q1 | $236K | Sell |
1,128
-4
| -0.4% | -$838 | 0.01% | 653 |
|
|
2024
Q4 | $238K | Sell |
1,132
-94
| -8% | -$22.5K | 0.01% | 638 |
|
|
2024
Q3 | $292K | Sell |
1,226
-299
| -20% | -$69K | 0.02% | 569 |
|
|
2024
Q2 | $342K | Sell |
1,525
-4
| -0.3% | -$864 | 0.02% | 504 |
|
|
2024
Q1 | $326K | Buy |
1,529
+6
| +0.4% | +$1.26K | 0.02% | 504 |
|
|
2023
Q4 | $321K | Sell |
1,523
-105
| -6% | -$19.7K | 0.02% | 477 |
|
|
2023
Q3 | $284K | Sell |
1,628
-210
| -11% | -$38.6K | 0.02% | 484 |
|
|
2023
Q2 | $360K | Sell |
1,838
-85
| -4% | -$16.3K | 0.03% | 431 |
|
|
2023
Q1 | $377K | Buy |
1,923
+88
| +5% | +$18K | 0.04% | 414 |
|
|
2022
Q4 | $382K | Buy |
1,835
+3
| +0.2% | +$677 | 0.04% | 400 |
|
|
2022
Q3 | $381K | Buy |
1,832
+55
| +3% | +$12.7K | 0.04% | 372 |
|
|
2022
Q2 | $429K | Sell |
1,777
-19
| -1% | -$4.59K | 0.05% | 353 |
|
|
2022
Q1 | $446K | Sell |
1,796
-143
| -7% | -$33.3K | 0.04% | 378 |
|
|
2021
Q4 | $414K | Sell |
1,939
-29
| -1% | -$6.43K | 0.04% | 408 |
|
|
2021
Q3 | $425K | Hold |
1,968
| – | – | 0.05% | 383 |
|
|
2021
Q2 | $425K | Buy |
1,968
+38
| +2% | +$8.17K | 0.05% | 384 |
|
|
2021
Q1 | $391K | Buy |
1,930
+483
| +33% | +$90.6K | 0.04% | 403 |
|
|
2020
Q4 | $273K | Buy |
1,447
+189
| +15% | +$34.6K | 0.03% | 454 |
|
|
2020
Q3 | $213K | Buy |
1,258
+24
| +2% | +$4.21K | 0.03% | 451 |
|
|
2020
Q2 | $209K | Sell |
1,234
-165
| -12% | -$31K | 0.03% | 449 |
|
|
2020
Q1 | $252K | Buy |
1,399
+51
| +4% | +$10.5K | 0.05% | 335 |
|
|
2019
Q4 | $267K | Buy |
1,348
+1
| +0.1% | +$201 | 0.05% | 370 |
|
|
2019
Q3 | $281K | Sell |
1,347
-10
| -0.7% | -$2.05K | 0.06% | 332 |
|
|
2019
Q2 | $256K | Buy |
1,357
+64
| +5% | +$11.5K | 0.05% | 339 |
|
|
2019
Q1 | $206K | Sell |
1,293
-84
| -6% | -$12.9K | 0.04% | 386 |
|
|
2018
Q4 | $185K | Buy |
1,377
+8
| +0.6% | +$1.21K | 0.05% | 371 |
|
|
2018
Q3 | $231K | Sell |
1,369
-7
| -0.5% | -$1.11K | 0.04% | 379 |
|
|
2018
Q2 | $198K | Buy |
1,376
+32
| +2% | +$4.96K | 0.04% | 393 |
|
|
2018
Q1 | $215K | Sell |
1,344
-917
| -41% | -$140K | 0.06% | 319 |
|
|
2017
Q4 | $330K | Sell |
2,261
-549
| -20% | -$76.6K | 0.09% | 234 |
|
|
2017
Q3 | $382K | Buy |
2,810
+27
| +1% | +$3.24K | 0.12% | 199 |
|
|
2017
Q2 | $317K | Buy |
2,783
+1
| +0% | +$110 | 0.11% | 220 |
|
|
2017
Q1 | $304K | Buy |
+2,782
| New | +$298K | 0.12% | 213 |
|
Other funds holding LHX
Flagship Harbor Advisors's LHX Position: Q2 2026 in Review
Flagship Harbor Advisors held its L3Harris (LHX) position steady in Q2 2026 at 980 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #639.
Flagship Harbor Advisors first reported a position in LHX in Q1 2017 and has held it in 38 quarters since. The position peaked at $446K in Q1 2022. 1,686 funds tracked by Wall St. Rank hold LHX as of Q2 2026.
- Flagship Harbor Advisors held 980 shares of L3Harris worth $285K as of Q2 2026.
- Flagship Harbor Advisors left its L3Harris share count unchanged in Q2 2026.
- L3Harris made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #639 holding.
- Flagship Harbor Advisors first reported a position in L3Harris in Q1 2017 and has held it in 38 quarters since.
- Flagship Harbor Advisors's L3Harris position peaked at $446K in Q1 2022.
- 1,686 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.