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Holderness Investments Company’s L3Harris LHX Stock Holding History

Holderness Investments Company’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 		$527K Sell
1,813
-31
-2% -$9.85K 0.09% 164
2026
Q1 		$636K Buy
1,844
+50
+3% +$17.5K 0.13% 144
2025
Q4 		$527K Buy
1,794
+7
+0.4% +$2.02K 0.11% 152
2025
Q3 		$546K Buy
1,787
+42
+2% +$11.5K 0.11% 152
2025
Q2 		$438K Hold
1,745
– – 0.09% 172
2025
Q1 		$365K Hold
1,745
– – 0.09% 186
2024
Q4 		$367K Sell
1,745
-10
-0.6% -$2.4K 0.08% 183
2024
Q3 		$417K Hold
1,755
– – 0.09% 179
2024
Q2 		$394K Hold
1,755
– – 0.09% 173
2024
Q1 		$374K Hold
1,755
– – 0.09% 180
2023
Q4 		$370K Hold
1,755
– – 0.1% 175
2023
Q3 		$306K Hold
1,755
– – 0.12% 150
2023
Q2 		$344K Buy
1,755
+7
+0.4% +$1.34K 0.13% 144
2023
Q1 		$343K Hold
1,748
– – 0.14% 141
2022
Q4 		$364K Hold
1,748
– – 0.16% 132
2022
Q3 		$363K Hold
1,748
– – 0.17% 132
2022
Q2 		$422K Hold
1,748
– – 0.18% 127
2022
Q1 		$434K Hold
1,748
– – 0.14% 144
2021
Q4 		$373K Hold
1,748
– – 0.11% 169
2021
Q3 		$385K Hold
1,748
– – 0.13% 154
2021
Q2 		$378K Hold
1,748
– – 0.12% 156
2021
Q1 		$354K Hold
1,748
– – 0.13% 149
2020
Q4 		$330K Sell
1,748
-633
-27% -$116K 0.13% 142
2020
Q3 		$404K Hold
2,381
– – 0.17% 122
2020
Q2 		$404K Sell
2,381
-60
-2% -$11.3K 0.18% 117
2020
Q1 		$440K Sell
2,441
-257
-10% -$52.7K 0.25% 95
2019
Q4 		$534K Hold
2,698
– – 0.23% 115
2019
Q3 		$563K Buy
+2,698
New +$552K 0.26% 101

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 $3.38T AUM 44.17% 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

Holderness Investments Company's LHX Position: Q2 2026 in Review

Holderness Investments Company reduced its L3Harris (LHX) stake by 1.7% in Q2 2026, selling an estimated $9.85K and leaving 1,813 shares worth $527K. The position accounts for 0.09% of the portfolio, ranked #164.

Holderness Investments Company first reported a position in LHX in Q3 2019 and has held it in 28 quarters since. The position peaked at $636K in Q1 2026. 1,698 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Holderness Investments Company held 1,813 shares of L3Harris worth $527K as of Q2 2026.
  • Holderness Investments Company sold 31 L3Harris shares in Q2 2026, an estimated $9.85K.
  • L3Harris made up 0.09% of Holderness Investments Company's portfolio in Q2 2026, its #164 holding.
  • Holderness Investments Company first reported a position in L3Harris in Q3 2019 and has held it in 28 quarters since.
  • Holderness Investments Company's L3Harris position peaked at $636K in Q1 2026.
  • 1,698 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.