Groesbeck Investment Management’s L3Harris LHX Stock Holding History

Groesbeck Investment 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	$407K	Hold	1,400	–	–	0.65%	38
2026 Q1	$483K	Hold	1,400	–	–	0.94%	31
2025 Q4	$411K	Hold	1,400	–	–	0.78%	34
2025 Q3	$428K	Sell	1,400 -1,400	-50%	-$383K	0.84%	36
2025 Q2	$702K	Hold	2,800	–	–	1.23%	29
2025 Q1	$586K	Hold	2,800	–	–	0.82%	42
2024 Q4	$589K	Hold	2,800	–	–	0.77%	43
2024 Q3	$666K	Hold	2,800	–	–	0.98%	38
2024 Q2	$629K	Hold	2,800	–	–	0.87%	44
2024 Q1	$597K	Hold	2,800	–	–	0.64%	52
2023 Q4	$590K	Hold	2,800	–	–	0.82%	48
2023 Q3	$488K	Hold	2,800	–	–	0.74%	50
2023 Q2	$548K	Hold	2,800	–	–	0.83%	41
2023 Q1	$549K	Hold	2,800	–	–	0.82%	44
2022 Q4	$583K	Hold	2,800	–	–	0.98%	34
2022 Q3	$677K	Hold	2,800	–	–	1.12%	28
2022 Q2	$677K	Hold	2,800	–	–	1.12%	28
2022 Q1	$696K	Hold	2,800	–	–	0.78%	44
2021 Q4	$597K	Hold	2,800	–	–	0.76%	48
2021 Q3	$617K	Hold	2,800	–	–	0.71%	49
2021 Q2	$605K	Hold	2,800	–	–	0.77%	52
2021 Q1	$568K	Hold	2,800	–	–	0.82%	48
2020 Q4	$529K	Hold	2,800	–	–	0.87%	48
2020 Q3	$476K	Hold	2,800	–	–	0.89%	46
2020 Q2	$475K	Hold	2,800	–	–	0.94%	43
2020 Q1	$504K	Hold	2,800	–	–	1.35%	27
2019 Q4	$554K	Hold	2,800	–	–	0.41%	71
2019 Q3	$584K	Hold	2,800	–	–	0.44%	65
2019 Q2	$530K	Hold	2,800	–	–	0.43%	66
2019 Q1	$447K	Sell	2,800 -360	-11%	-$55.4K	0.34%	70
2018 Q4	$425K	Hold	3,160	–	–	0.36%	64
2018 Q3	$535K	Hold	3,160	–	–	0.36%	64
2018 Q2	$457K	Sell	3,160 -700	-18%	-$108K	0.32%	70
2018 Q1	$623K	Hold	3,860	–	–	0.45%	52
2017 Q4	$547K	Sell	3,860 -740	-16%	-$103K	0.38%	61
2017 Q3	$606K	Hold	4,600	–	–	0.44%	55
2017 Q2	$502K	Sell	4,600 -500	-10%	-$55.1K	0.37%	59
2017 Q1	$567K	Sell	5,100 -1,300	-20%	-$139K	0.42%	55
2016 Q4	$656K	Hold	6,400	–	–	0.51%	50
2016 Q3	$586K	Hold	6,400	–	–	0.43%	60
2016 Q2	$534K	Sell	6,400 -500	-7%	-$39.5K	0.39%	56
2016 Q1	$537K	Hold	6,900	–	–	0.38%	56
2015 Q4	$600K	Sell	6,900 -1,700	-20%	-$137K	0.38%	60
2015 Q3	$629K	Hold	8,600	–	–	0.4%	58
2015 Q2	$661K	Hold	8,600	–	–	0.32%	63
2015 Q1	$677K	Sell	8,600 -600	-7%	-$43.8K	0.33%	63
2014 Q4	$661K	Hold	9,200	–	–	0.32%	63
2014 Q3	$611K	Sell	9,200 -1,300	-12%	-$91.9K	0.29%	67
2014 Q2	$795K	Sell	10,500 -1,500	-13%	-$112K	0.35%	64
2014 Q1	$878K	Sell	12,000 -55,000	-82%	-$3.93M	0.4%	57
2013 Q4	$4.68M	Sell	67,000 -13,500	-17%	-$855K	1.94%	22
2013 Q3	$4.77M	Sell	80,500 -200	-0.2%	-$11.1K	2.07%	21
2013 Q2	$3.97M	Buy	+80,700	New	+$3.84M	1.68%	28

Other funds holding LHX

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Groesbeck Investment Management's LHX Position: Q2 2026 in Review

Groesbeck Investment Management held its L3Harris (LHX) position steady in Q2 2026 at 1,400 shares worth $407K. The position accounts for 0.65% of the portfolio, ranked #38.

Groesbeck Investment Management first reported a position in LHX in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.77M in Q3 2013. 493 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

Groesbeck Investment Management held 1,400 shares of L3Harris worth $407K as of Q2 2026.
Groesbeck Investment Management left its L3Harris share count unchanged in Q2 2026.
L3Harris made up 0.65% of Groesbeck Investment Management's portfolio in Q2 2026, its #38 holding.
Groesbeck Investment Management first reported a position in L3Harris in Q2 2013 and has held it in 53 quarters since.
Groesbeck Investment Management's L3Harris position peaked at $4.77M in Q3 2013.
493 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

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