Jacobi Capital Management’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$940K Buy
3,234
+79
+3% +$25.1K 0.05% 339
2026
Q1
$1.09M Buy
3,155
+61
+2% +$21.3K 0.06% 283
2025
Q4
$908K Buy
3,094
+11
+0.4% +$3.18K 0.05% 291
2025
Q3
$942K Buy
3,083
+117
+4% +$32K 0.06% 284
2025
Q2
$744K Buy
2,966
+1,749
+144% +$402K 0.05% 305
2025
Q1
$255K Buy
1,217
+2
+0.2% +$419 0.02% 510
2024
Q4
$255K Buy
1,215
+2
+0.2% +$479 0.02% 509
2024
Q3
$289K Buy
1,213
+1
+0.1% +$231 0.02% 465
2024
Q2
$272K Buy
1,212
+181
+18% +$39.1K 0.02% 433
2024
Q1
$220K Buy
1,031
+1
+0.1% +$210 0.02% 448
2023
Q4
$217K Buy
+1,030
New +$193K 0.02% 434
2021
Q4
Sell
-541
Closed -$119K 921
2021
Q3
$119K Buy
541
+25
+5% +$5.68K 0.02% 492
2021
Q2
$111K Buy
516
+38
+8% +$8.17K 0.01% 471
2021
Q1
$97K Buy
478
+130
+37% +$24.4K 0.01% 457
2020
Q4
$66K Buy
348
+31
+10% +$5.67K 0.01% 485
2020
Q3
$54K Sell
317
-3
-0.9% -$526 0.01% 483
2020
Q2
$54K Buy
320
+15
+5% +$2.82K 0.01% 457
2020
Q1
$55K Buy
305
+208
+214% +$42.6K 0.01% 406
2019
Q4
$19K Buy
97
+52
+116% +$10.4K ﹤0.01% 635
2019
Q3
$9K Buy
+45
New +$9.21K ﹤0.01% 748
2018
Q4
Sell
-62
Closed -$10K 990
2018
Q3
$10K Buy
+62
New +$9.87K ﹤0.01% 706

Other funds holding LHX

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

Jacobi Capital Management increased its L3Harris (LHX) stake by 2.5% in Q2 2026, buying an estimated $25.1K and bringing the position to 3,234 shares worth $940K. The position accounts for 0.05% of the portfolio, ranked #339.

Jacobi Capital Management first reported a position in LHX in Q3 2018 and has held it in 21 quarters since. The position peaked at $1.09M in Q1 2026. 746 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Jacobi Capital Management held 3,234 shares of L3Harris worth $940K as of Q2 2026.
  • Jacobi Capital Management bought 79 L3Harris shares in Q2 2026, an estimated $25.1K.
  • L3Harris made up 0.05% of Jacobi Capital Management's portfolio in Q2 2026, its #339 holding.
  • Jacobi Capital Management first reported a position in L3Harris in Q3 2018 and has held it in 21 quarters since.
  • Jacobi Capital Management's L3Harris position peaked at $1.09M in Q1 2026.
  • 746 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.