Graham Capital Management’s L3Harris LHX Stock Holding History

Graham Capital 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 Q1	$1.69M	Buy	4,900 +932	+23%	+$326K	0.04%	320
2025 Q4	$1.16M	Sell	3,968 -8,823	-69%	-$2.55M	0.03%	356
2025 Q3	$3.91M	Buy	12,791 +5,591	+78%	+$1.53M	0.06%	137
2025 Q2	$1.81M	Buy	+7,200	New	+$1.65M	0.03%	393
2025 Q1	–	Sell	-9,258	Closed	-$1.95M	–	1409
2024 Q4	$1.95M	Buy	+9,258	New	+$2.22M	0.03%	298
2024 Q3	–	Sell	-4,905	Closed	-$1.1M	–	1227
2024 Q2	$1.1M	Buy	+4,905	New	+$1.06M	0.02%	394
2023 Q4	–	Sell	-3,631	Closed	-$632K	–	1178
2023 Q3	$632K	Buy	+3,631	New	+$668K	0.01%	496
2023 Q2	–	Sell	-2,888	Closed	-$567K	–	1149
2023 Q1	$567K	Buy	+2,888	New	+$590K	0.02%	710
2022 Q1	–	Sell	-1,037	Closed	-$221K	–	961
2021 Q4	$221K	Buy	+1,037	New	+$230K	0.01%	434

Other funds holding LHX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Graham Capital Management's LHX Position: Q1 2026 in Review

Graham Capital Management increased its L3Harris (LHX) stake by 23% in Q1 2026, buying an estimated $326K and bringing the position to 4,900 shares worth $1.69M. The position accounts for 0.04% of the portfolio, ranked #320.

Graham Capital Management first reported a position in LHX in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.91M in Q3 2025. 1,727 funds tracked by Wall St. Rank hold LHX as of Q1 2026.

Graham Capital Management held 4,900 shares of L3Harris worth $1.69M as of Q1 2026.
Graham Capital Management bought 932 L3Harris shares in Q1 2026, an estimated $326K.
L3Harris made up 0.04% of Graham Capital Management's portfolio in Q1 2026, its #320 holding.
Graham Capital Management first reported a position in L3Harris in Q4 2021 and has held it in 9 quarters since.
Graham Capital Management's L3Harris position peaked at $3.91M in Q3 2025.
1,727 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.