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Keeley-Teton Advisors’s L3Harris LHX Stock Holding History

Keeley-Teton Advisors’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
2025
Q1 		$1.08M Hold
5,141
– – 0.13% 220
2024
Q4 		$1.08M Buy
5,141
+100
+2% +$24K 0.13% 216
2024
Q3 		$1.2M Buy
+5,041
New +$1.16M 0.13% 215
2017
Q3 		– Sell
-12,314
Closed -$1.34M – 281
2017
Q2 		$1.34M Sell
12,314
-5,301
-30% -$584K 0.06% 189
2017
Q1 		$1.96M Buy
+17,615
New +$1.88M 0.09% 151

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Keeley-Teton Advisors's LHX Position: Q1 2025 in Review

Keeley-Teton Advisors held its L3Harris (LHX) position steady in Q1 2025 at 5,141 shares worth $1.08M. The position accounts for 0.13% of the portfolio, ranked #220.

Keeley-Teton Advisors first reported a position in LHX in Q1 2017 and has held it in 5 quarters since. The position peaked at $1.96M in Q1 2017. 1,369 funds tracked by Wall St. Rank hold LHX as of Q1 2025.

  • Keeley-Teton Advisors held 5,141 shares of L3Harris worth $1.08M as of Q1 2025.
  • Keeley-Teton Advisors left its L3Harris share count unchanged in Q1 2025.
  • L3Harris made up 0.13% of Keeley-Teton Advisors's portfolio in Q1 2025, its #220 holding.
  • Keeley-Teton Advisors first reported a position in L3Harris in Q1 2017 and has held it in 5 quarters since.
  • Keeley-Teton Advisors's L3Harris position peaked at $1.96M in Q1 2017.
  • 1,369 funds tracked by Wall St. Rank held L3Harris as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.