Islay Capital Management’s L3Harris LHX Stock Holding History

Islay 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 Q1	$181K	Hold	523	–	–	0.09%	96
2025 Q4	$154K	Hold	523	–	–	0.09%	88
2025 Q3	$160K	Hold	523	–	–	0.09%	101
2025 Q2	$131K	Hold	523	–	–	0.08%	94
2025 Q1	$109K	Sell	523 -50	-9%	-$10.5K	0.07%	93
2024 Q4	$120K	Sell	573 -200	-26%	-$47.9K	0.08%	101
2024 Q3	$184K	Hold	773	–	–	0.12%	89
2024 Q2	$174K	Hold	773	–	–	0.12%	90
2024 Q1	$165K	Hold	773	–	–	0.12%	92
2023 Q4	$163K	Sell	773 -1,001	-56%	-$188K	0.13%	98
2023 Q3	$309K	Sell	1,774 -2,511	-59%	-$462K	0.26%	86
2023 Q2	$839K	Hold	4,285	–	–	0.74%	45
2023 Q1	$841K	Buy	4,285 +961	+29%	+$196K	0.82%	33
2022 Q4	$692K	Hold	3,324	–	–	0.79%	36
2022 Q3	$691K	Hold	3,324	–	–	0.82%	31
2022 Q2	$803K	Sell	3,324 -161	-5%	-$38.9K	0.84%	29
2022 Q1	$866K	Buy	3,485 +129	+4%	+$30K	0.72%	33
2021 Q4	$716K	Buy	3,356 +59	+2%	+$13.1K	0.54%	40
2021 Q3	$726K	Sell	3,297 -168	-5%	-$38.2K	0.56%	44
2021 Q2	$749K	Sell	3,465 -551	-14%	-$118K	0.61%	42
2021 Q1	$814K	Buy	4,016 +1,196	+42%	+$224K	0.67%	38
2020 Q4	$533K	Buy	+2,820	New	+$516K	0.48%	41

Other funds holding LHX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Islay Capital Management's LHX Position: Q1 2026 in Review

Islay Capital Management held its L3Harris (LHX) position steady in Q1 2026 at 523 shares worth $181K. The position accounts for 0.09% of the portfolio, ranked #96.

Islay Capital Management first reported a position in LHX in Q4 2020 and has held it in 22 quarters since. The position peaked at $866K in Q1 2022. 1,727 funds tracked by Wall St. Rank hold LHX as of Q1 2026.

Islay Capital Management held 523 shares of L3Harris worth $181K as of Q1 2026.
Islay Capital Management left its L3Harris share count unchanged in Q1 2026.
L3Harris made up 0.09% of Islay Capital Management's portfolio in Q1 2026, its #96 holding.
Islay Capital Management first reported a position in L3Harris in Q4 2020 and has held it in 22 quarters since.
Islay Capital Management's L3Harris position peaked at $866K in Q1 2022.
1,727 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.