JWM
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JGP Wealth Management’s L3Harris LHX Stock Holding History

JGP Wealth 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 		$12.8M Buy
44,196
+1,526
+4% +$485K 1.15% 21
2026
Q1 		$14.7M Sell
42,670
-922
-2% -$322K 1.53% 14
2025
Q4 		$12.8M Buy
43,592
+307
+0.7% +$88.7K 1.33% 18
2025
Q3 		$12.8M Buy
43,285
+25
+0.1% +$6.83K 1.42% 18
2025
Q2 		$10.9M Sell
43,260
-68
-0.2% -$15.6K 1.31% 25
2025
Q1 		$9.07M Sell
43,328
-413
-0.9% -$86.6K 1.19% 28
2024
Q4 		$9.2M Buy
43,741
+432
+1% +$104K 1.19% 34
2024
Q3 		$10.3M Buy
43,309
+198
+0.5% +$45.7K 1.33% 32
2024
Q2 		$9.68M Buy
43,111
+5
+0% +$1.08K 1.38% 26
2024
Q1 		$9.19M Sell
43,106
-2,456
-5% -$516K 1.33% 33
2023
Q4 		$9.6M Buy
45,562
+259
+0.6% +$48.6K 1.42% 30
2023
Q3 		$7.89M Buy
45,303
+5,697
+14% +$1.05M 1.32% 32
2023
Q2 		$7.75M Sell
39,606
-1,933
-5% -$370K 1.27% 33
2023
Q1 		$8.15M Buy
41,539
+985
+2% +$201K 1.43% 31
2022
Q4 		$8.44M Buy
40,554
+1,133
+3% +$256K 1.55% 30
2022
Q3 		$8.84M Buy
39,421
+949
+2% +$219K 1.86% 19
2022
Q2 		$9.22M Buy
38,472
+1,043
+3% +$252K 1.86% 18
2022
Q1 		$9.66M Buy
37,429
+1,172
+3% +$273K 1.78% 19
2021
Q4 		$7.59M Buy
36,257
+1,749
+5% +$388K 1.41% 29
2021
Q3 		$7.6M Buy
34,508
+316
+0.9% +$71.9K 1.64% 25
2021
Q2 		$7.39M Buy
34,192
+910
+3% +$196K 1.59% 27
2021
Q1 		$6.75M Buy
33,282
+400
+1% +$75K 1.51% 20
2020
Q4 		$6.08M Buy
32,882
+1,370
+4% +$251K 1.41% 22
2020
Q3 		$5.53M Buy
31,512
+1,466
+5% +$257K 1.47% 24
2020
Q2 		$4.95M Buy
30,046
+975
+3% +$183K 1.45% 23
2020
Q1 		$5.38M Sell
29,071
-1,008
-3% -$207K 1.91% 15
2019
Q4 		$6.37M Buy
30,079
+3,393
+13% +$681K 1.88% 12
2019
Q3 		$5.42M Buy
26,686
+388
+1% +$79.4K 1.88% 11
2019
Q2 		$4.97M Buy
26,298
+558
+2% +$101K 1.76% 14
2019
Q1 		$4.11M Buy
25,740
+2,868
+13% +$442K 1.56% 18
2018
Q4 		$3.08M Buy
22,872
+9,045
+65% +$1.37M 1.27% 31
2018
Q3 		$2.36M Buy
13,827
+172
+1% +$27.4K 0.94% 49
2018
Q2 		$1.97M Buy
+13,655
New +$2.11M 0.82% 53

Other funds holding LHX

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

JGP Wealth Management's LHX Position: Q2 2026 in Review

JGP Wealth Management increased its L3Harris (LHX) stake by 3.6% in Q2 2026, buying an estimated $485K and bringing the position to 44,196 shares worth $12.8M. The position accounts for 1.15% of the portfolio, ranked #21.

JGP Wealth Management first reported a position in LHX in Q2 2018 and has held it in 33 quarters since. The position peaked at $14.7M in Q1 2026. 562 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • JGP Wealth Management held 44,196 shares of L3Harris worth $12.8M as of Q2 2026.
  • JGP Wealth Management bought 1,526 L3Harris shares in Q2 2026, an estimated $485K.
  • L3Harris made up 1.15% of JGP Wealth Management's portfolio in Q2 2026, its #21 holding.
  • JGP Wealth Management first reported a position in L3Harris in Q2 2018 and has held it in 33 quarters since.
  • JGP Wealth Management's L3Harris position peaked at $14.7M in Q1 2026.
  • 562 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.