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Fragasso Financial Advisors’s L3Harris LHX Stock Holding History

Fragasso Financial Advisors’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 		$2.72M Buy
9,349
+76
+0.8% +$24.1K 0.14% 64
2026
Q1 		$3.33M Sell
9,273
-1,230
-12% -$430K 0.2% 47
2025
Q4 		$3.08M Sell
10,503
-463
-4% -$134K 0.19% 52
2025
Q3 		$3.26M Sell
10,966
-1,804
-14% -$493K 0.2% 48
2025
Q2 		$3.2M Sell
12,770
-1,784
-12% -$410K 0.22% 51
2025
Q1 		$3.05M Sell
14,554
-6,773
-32% -$1.42M 0.23% 53
2024
Q4 		$4.48M Sell
21,327
-1,752
-8% -$420K 0.34% 39
2024
Q3 		$5.49M Buy
23,079
+1,062
+5% +$245K 0.42% 36
2024
Q2 		$4.94M Buy
22,017
+1,831
+9% +$396K 0.41% 36
2024
Q1 		$4.3M Sell
20,186
-277
-1% -$58.2K 0.36% 54
2023
Q4 		$4.31M Sell
20,463
-1,472
-7% -$276K 0.39% 47
2023
Q3 		$3.82M Sell
21,935
-1,858
-8% -$342K 0.4% 40
2023
Q2 		$4.66M Sell
23,793
-8,775
-27% -$1.68M 0.5% 35
2023
Q1 		$6.39M Buy
32,568
+733
+2% +$150K 0.73% 28
2022
Q4 		$6.63M Buy
31,835
+1,810
+6% +$408K 0.77% 28
2022
Q3 		$6.24M Sell
30,025
-124
-0.4% -$28.6K 0.88% 21
2022
Q2 		$7.29M Buy
30,149
+1,160
+4% +$280K 0.98% 17
2022
Q1 		$7.2M Buy
28,989
+1,231
+4% +$287K 0.85% 20
2021
Q4 		$5.92M Buy
27,758
+1,372
+5% +$304K 0.7% 34
2021
Q3 		$5.81M Buy
26,386
+1,315
+5% +$299K 0.77% 30
2021
Q2 		$5.42M Buy
25,071
+1,718
+7% +$369K 0.73% 31
2021
Q1 		$4.73M Buy
23,353
+1,729
+8% +$324K 0.66% 40
2020
Q4 		$4.09M Buy
21,624
+1,375
+7% +$252K 0.61% 44
2020
Q3 		$3.44M Buy
20,249
+688
+4% +$121K 0.57% 48
2020
Q2 		$3.44M Buy
19,561
+1,013
+5% +$190K 0.58% 46
2020
Q1 		$3.34M Buy
18,548
+231
+1% +$47.3K 0.76% 28
2019
Q4 		$3.62M Sell
18,317
-30
-0.2% -$6.02K 0.61% 42
2019
Q3 		$3.83M Buy
+18,347
New +$3.76M 0.71% 32

Other funds holding LHX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fragasso Financial Advisors's LHX Position: Q2 2026 in Review

Fragasso Financial Advisors increased its L3Harris (LHX) stake by 0.82% in Q2 2026, buying an estimated $24.1K and bringing the position to 9,349 shares worth $2.72M. The position accounts for 0.14% of the portfolio, ranked #64.

Fragasso Financial Advisors first reported a position in LHX in Q3 2019 and has held it in 28 quarters since. The position peaked at $7.29M in Q2 2022. 1,685 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Fragasso Financial Advisors held 9,349 shares of L3Harris worth $2.72M as of Q2 2026.
  • Fragasso Financial Advisors bought 76 L3Harris shares in Q2 2026, an estimated $24.1K.
  • L3Harris made up 0.14% of Fragasso Financial Advisors's portfolio in Q2 2026, its #64 holding.
  • Fragasso Financial Advisors first reported a position in L3Harris in Q3 2019 and has held it in 28 quarters since.
  • Fragasso Financial Advisors's L3Harris position peaked at $7.29M in Q2 2022.
  • 1,685 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.