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Holt Capital Partners’s L3Harris LHX Stock Holding History

Holt Capital Partners’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 		$1.23M Buy
4,232
+42
+1% +$13.3K 0.14% 88
2026
Q1 		$1.45M Hold
4,190
– – 0.19% 76
2025
Q4 		$1.23M Hold
4,190
– – 0.17% 81
2025
Q3 		$1.28M Hold
4,190
– – 0.21% 74
2025
Q2 		$1.05M Buy
4,190
+200
+5% +$46K 0.18% 80
2025
Q1 		$835K Sell
3,990
-265
-6% -$55.5K 0.13% 99
2024
Q4 		$895K Sell
4,255
-6
-0.1% -$1.44K 0.14% 94
2024
Q3 		$1.01M Sell
4,261
-910
-18% -$210K 0.15% 89
2024
Q2 		$1.16M Sell
5,171
-30
-0.6% -$6.48K 0.25% 65
2024
Q1 		$1.11M Hold
5,201
– – 0.18% 85
2023
Q4 		$1.1M Hold
5,201
– – 0.2% 79
2023
Q3 		$906K Sell
5,201
-5
-0.1% -$920 0.18% 86
2023
Q2 		$1.02M Buy
5,206
+280
+6% +$53.6K 0.19% 78
2023
Q1 		$967K Sell
4,926
-95
-2% -$19.4K 0.19% 77
2022
Q4 		$1.05M Sell
5,021
-105
-2% -$23.7K 0.21% 71
2022
Q3 		$1.06M Hold
5,126
– – 0.32% 56
2022
Q2 		$1.24M Sell
5,126
-285
-5% -$68.8K 0.26% 60
2022
Q1 		$1.34M Sell
5,411
-400
-7% -$93.2K 0.24% 68
2021
Q4 		$1.24M Sell
5,811
-65
-1% -$14.4K 0.22% 72
2021
Q3 		$1.29M Hold
5,876
– – 0.25% 70
2021
Q2 		$1.27M Hold
5,876
– – 0.24% 68
2021
Q1 		$1.19M Buy
5,876
+225
+4% +$42.2K 0.24% 68
2020
Q4 		$1.07M Buy
5,651
+205
+4% +$37.5K 0.24% 68
2020
Q3 		$925K Buy
5,446
+785
+17% +$138K 0.24% 68
2020
Q2 		$791K Buy
4,661
+35
+0.8% +$6.58K 0.22% 68
2020
Q1 		$833K Buy
4,626
+2,010
+77% +$412K 0.27% 59
2019
Q4 		$518K Buy
+2,616
New +$525K 0.13% 99

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 $3.37T AUM 44.26% 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

Holt Capital Partners's LHX Position: Q2 2026 in Review

Holt Capital Partners increased its L3Harris (LHX) stake by 1% in Q2 2026, buying an estimated $13.3K and bringing the position to 4,232 shares worth $1.23M. The position accounts for 0.14% of the portfolio, ranked #88.

Holt Capital Partners first reported a position in LHX in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.45M in Q1 2026. 1,685 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Holt Capital Partners held 4,232 shares of L3Harris worth $1.23M as of Q2 2026.
  • Holt Capital Partners bought 42 L3Harris shares in Q2 2026, an estimated $13.3K.
  • L3Harris made up 0.14% of Holt Capital Partners's portfolio in Q2 2026, its #88 holding.
  • Holt Capital Partners first reported a position in L3Harris in Q4 2019 and has held it in 27 quarters since.
  • Holt Capital Partners's L3Harris position peaked at $1.45M in Q1 2026.
  • 1,685 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.