Gemmer Asset Management’s L3Harris LHX Stock Holding History

Gemmer Asset 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	$2.25M	Buy	7,746 +1	+0%	+$318	0.15%	57
2026 Q1	$2.67M	Buy	7,745 +2	+0%	+$699	0.21%	54
2025 Q4	$2.27M	Sell	7,743 -23	-0.3%	-$6.65K	0.18%	59
2025 Q3	$2.37M	Buy	7,766 +23	+0.3%	+$6.29K	0.19%	56
2025 Q2	$1.94M	Hold	7,743	–	–	0.17%	57
2025 Q1	$1.62M	Buy	7,743 +25	+0.3%	+$5.24K	0.16%	57
2024 Q4	$1.62M	Buy	7,718 +75	+1%	+$18K	0.16%	60
2024 Q3	$1.82M	Hold	7,643	–	–	0.18%	57
2024 Q2	$1.72M	Hold	7,643	–	–	0.18%	52
2024 Q1	$1.63M	Hold	7,643	–	–	0.19%	50
2023 Q4	$1.61M	Hold	7,643	–	–	0.2%	50
2023 Q3	$1.33M	Buy	7,643 +1	+0%	+$184	0.18%	51
2023 Q2	$1.5M	Sell	7,642 -4	-0.1%	-$765	0.2%	45
2023 Q1	$1.5M	Sell	7,646 -1	-0%	-$204	0.22%	44
2022 Q4	$1.59M	Sell	7,647 -260	-3%	-$58.6K	0.25%	41
2022 Q3	$1.64M	Hold	7,907	–	–	0.27%	45
2022 Q2	$1.91M	Sell	7,907 -3	-0%	-$724	0.3%	42
2022 Q1	$1.97M	Buy	7,910 +3	+0%	+$699	0.24%	45
2021 Q4	$1.69M	Buy	7,907 +2	+0%	+$443	0.2%	50
2021 Q3	$1.74M	Buy	7,905 +3	+0%	+$682	0.24%	42
2021 Q2	$1.71M	Sell	7,902 -239	-3%	-$51.4K	0.24%	48
2021 Q1	$1.65M	Buy	8,141 +150	+2%	+$28.1K	0.26%	47
2020 Q4	$1.51M	Buy	7,991 +81	+1%	+$14.8K	0.25%	47
2020 Q3	$1.34M	Buy	7,910 +3	+0%	+$526	0.25%	45
2020 Q2	$1.34M	Hold	7,907	–	–	0.28%	41
2020 Q1	$1.42M	Sell	7,907 -86	-1%	-$17.6K	0.38%	38
2019 Q4	$1.58M	Sell	7,993 -17	-0.2%	-$3.41K	0.36%	35
2019 Q3	$1.67M	Buy	8,010 +103	+1%	+$21.1K	0.41%	33
2019 Q2	$1.5M	Buy	7,907 +16	+0.2%	+$2.89K	0.4%	30
2019 Q1	$1.26M	Sell	7,891 -570	-7%	-$87.8K	0.34%	37
2018 Q4	$1.14M	Buy	8,461 +8	+0.1%	+$1.21K	0.35%	34
2018 Q3	$1.43M	Buy	8,453 +8,304	+5,573%	+$1.32M	0.44%	34
2018 Q2	$22K	Hold	149	–	–	0.01%	365
2018 Q1	$24K	Hold	149	–	–	0.01%	337
2017 Q4	$21K	Hold	149	–	–	0.01%	400
2017 Q3	$20K	Hold	149	–	–	0.01%	379
2017 Q2	$16K	Hold	149	–	–	0.01%	453
2017 Q1	$17K	Hold	149	–	–	0.01%	406
2016 Q4	$15K	Hold	149	–	–	0.01%	443
2016 Q3	$14K	Hold	149	–	–	0.01%	445
2016 Q2	$12K	Hold	149	–	–	0.01%	475
2016 Q1	$11K	Hold	149	–	–	0.01%	502
2015 Q4	$13K	Sell	149 -15	-9%	-$1.21K	0.01%	449
2015 Q3	$12K	Sell	164 -10	-6%	-$782	0.01%	493
2015 Q2	$13K	Buy	174 +25	+17%	+$1.98K	0.01%	487
2015 Q1	$12K	Buy	149 +6	+4%	+$438	0.01%	529
2014 Q4	$10K	Hold	143	–	–	0.01%	582
2014 Q3	$9K	Hold	143	–	–	0.01%	605
2014 Q2	$11K	Hold	143	–	–	0.01%	552
2014 Q1	$10K	Buy	+143	New	+$10.2K	0.01%	578

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

Gemmer Asset Management's LHX Position: Q2 2026 in Review

Gemmer Asset Management increased its L3Harris (LHX) stake by 0.01% in Q2 2026, buying an estimated $318 and bringing the position to 7,746 shares worth $2.25M. The position accounts for 0.15% of the portfolio, ranked #57.

Gemmer Asset Management first reported a position in LHX in Q1 2014 and has held it in 50 quarters since. The position peaked at $2.67M in Q1 2026. 1,685 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

Gemmer Asset Management held 7,746 shares of L3Harris worth $2.25M as of Q2 2026.
Gemmer Asset Management bought 1 L3Harris share in Q2 2026, an estimated $318.
L3Harris made up 0.15% of Gemmer Asset Management's portfolio in Q2 2026, its #57 holding.
Gemmer Asset Management first reported a position in L3Harris in Q1 2014 and has held it in 50 quarters since.
Gemmer Asset Management's L3Harris position peaked at $2.67M in Q1 2026.
1,685 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.