Hollencrest Capital Management’s L3Harris LHX Stock Holding History

Hollencrest 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 Q2	$99.7K	Hold	343	–	–	0.01%	443
2026 Q1	$118K	Hold	343	–	–	﹤0.01%	391
2025 Q4	$101K	Hold	343	–	–	﹤0.01%	445
2025 Q3	$105K	Hold	343	–	–	﹤0.01%	427
2025 Q2	$86K	Hold	343	–	–	﹤0.01%	418
2025 Q1	$71.8K	Sell	343 -194	-36%	-$40.7K	﹤0.01%	448
2024 Q4	$113K	Buy	537 +1	+0.2%	+$240	﹤0.01%	383
2024 Q3	$128K	Sell	536 -24	-4%	-$5.54K	0.01%	352
2024 Q2	$126K	Buy	560 +26	+5%	+$5.62K	0.01%	348
2024 Q1	$114K	Buy	534 +1	+0.2%	+$210	0.01%	349
2023 Q4	$112K	Sell	533 -209	-28%	-$39.2K	0.01%	356
2023 Q3	$129K	Sell	742 -1,629	-69%	-$300K	0.01%	331
2023 Q2	$464K	Buy	2,371 +12	+0.5%	+$2.3K	0.05%	187
2023 Q1	$463K	Buy	2,359 +11	+0.5%	+$2.25K	0.05%	187
2022 Q4	$489K	Buy	+2,348	New	+$530K	0.06%	163

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

Hollencrest Capital Management's LHX Position: Q2 2026 in Review

Hollencrest Capital Management held its L3Harris (LHX) position steady in Q2 2026 at 343 shares worth $99.7K. The position accounts for 0.01% of the portfolio, ranked #443.

Hollencrest Capital Management first reported a position in LHX in Q4 2022 and has held it in 15 quarters since. The position peaked at $489K in Q4 2022. 1,685 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

Hollencrest Capital Management held 343 shares of L3Harris worth $99.7K as of Q2 2026.
Hollencrest Capital Management left its L3Harris share count unchanged in Q2 2026.
L3Harris made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #443 holding.
Hollencrest Capital Management first reported a position in L3Harris in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's L3Harris position peaked at $489K in Q4 2022.
1,685 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.