HG
LHX icon

Herbst Group’s L3Harris LHX Stock Holding History

Herbst Group’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
Q3 		$1.35M Sell
5,690
-5,915
-51% -$1.61M 0.77% 47
2026
Q2 		$3.37M Sell
11,605
-300
-3% -$95.3K 1.84% 22
2026
Q1 		$4.11M Sell
11,905
-460
-4% -$161K 2.54% 15
2025
Q4 		$3.63M Sell
12,365
-240
-2% -$69.4K 2.14% 18
2025
Q3 		$3.85M Sell
12,605
-1,750
-12% -$478K 2.39% 16
2025
Q2 		$3.6M Buy
+14,355
New +$3.3M 2.16% 20
2025
Q1 		– Sell
-9,685
Closed -$2.04M – 65
2024
Q4 		$2.04M Sell
9,685
-500
-5% -$120K 1.27% 38
2024
Q3 		$2.42M Buy
10,185
+260
+3% +$60K 1.5% 30
2024
Q2 		$2.23M Hold
9,925
– – 1.36% 32
2024
Q1 		$2.12M Sell
9,925
-40
-0.4% -$8.4K 1.31% 36
2023
Q4 		$2.1M Buy
9,965
+1,340
+16% +$251K 1.35% 36
2023
Q3 		$1.5M Buy
8,625
+400
+5% +$73.6K 1.07% 38
2023
Q2 		$1.61M Buy
8,225
+800
+11% +$153K 1.11% 39
2023
Q1 		$1.46M Buy
+7,425
New +$1.52M 1.03% 43
2022
Q1 		– Sell
-5,400
Closed -$1.15M – 83
2021
Q4 		$1.15M Buy
+5,400
New +$1.2M 0.71% 59

Other funds holding LHX

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
Community Trust & Investment
Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Herbst Group's LHX Position: Q3 2026 in Review

Herbst Group reduced its L3Harris (LHX) stake by 51% in Q3 2026, selling an estimated $1.61M and leaving 5,690 shares worth $1.35M. The position accounts for 0.77% of the portfolio, ranked #47.

Herbst Group first reported a position in LHX in Q4 2021 and has held it in 15 quarters since. The position peaked at $4.11M in Q1 2026. 301 funds tracked by Wall St. Rank hold LHX as of Q3 2026.

  • Herbst Group held 5,690 shares of L3Harris worth $1.35M as of Q3 2026.
  • Herbst Group sold 5,915 L3Harris shares in Q3 2026, an estimated $1.61M.
  • L3Harris made up 0.77% of Herbst Group's portfolio in Q3 2026, its #47 holding.
  • Herbst Group first reported a position in L3Harris in Q4 2021 and has held it in 15 quarters since.
  • Herbst Group's L3Harris position peaked at $4.11M in Q1 2026.
  • 301 funds tracked by Wall St. Rank held L3Harris as of Q3 2026.

Based on Herbst Group's 13F filing for Q3 2026, filed 20 Oct 2026.