Kozak & Associates’s L3Harris LHX Stock Holding History

Kozak & Associates’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	$50.9K	Buy	174 +3	+2%	+$953	0.01%	147
2026 Q1	$61.1K	Buy	171 +1	+0.6%	+$349	0.01%	135
2025 Q4	$57.1K	Sell	170 -339	-67%	-$98K	0.01%	140
2025 Q3	$146K	Buy	509 +2	+0.4%	+$547	0.03%	91
2025 Q2	$131K	Buy	507 +3	+0.6%	+$689	0.03%	98
2025 Q1	$112K	Hold	504	–	–	0.03%	96
2024 Q4	$106K	Hold	504	–	–	0.02%	98
2024 Q3	$125K	Hold	504	–	–	0.03%	95
2024 Q2	$113K	Buy	504 +2	+0.4%	+$432	0.03%	92
2024 Q1	$111K	Buy	502 +3	+0.6%	+$630	0.03%	95
2023 Q4	$102K	Hold	499	–	–	0.03%	101
2023 Q3	$81.7K	Hold	499	–	–	0.03%	109
2023 Q2	$98.6K	Hold	499	–	–	0.04%	106
2023 Q1	$97.9K	Hold	499	–	–	0.04%	115
2022 Q4	$104K	Hold	499	–	–	0.05%	105
2022 Q3	$115K	Hold	499	–	–	0.07%	96
2022 Q2	$121K	Hold	499	–	–	0.08%	96
2022 Q1	$127K	Hold	499	–	–	0.08%	100
2021 Q4	$127K	Hold	499	–	–	0.08%	100
2021 Q3	$110K	Buy	+499	New	+$113K	0.07%	110

Other funds holding LHX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kozak & Associates's LHX Position: Q2 2026 in Review

Kozak & Associates increased its L3Harris (LHX) stake by 1.8% in Q2 2026, buying an estimated $953 and bringing the position to 174 shares worth $50.9K. The position accounts for 0.01% of the portfolio, ranked #147.

Kozak & Associates first reported a position in LHX in Q3 2021 and has held it in 20 quarters since. The position peaked at $146K in Q3 2025. 1,685 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

Kozak & Associates held 174 shares of L3Harris worth $50.9K as of Q2 2026.
Kozak & Associates bought 3 L3Harris shares in Q2 2026, an estimated $953.
L3Harris made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #147 holding.
Kozak & Associates first reported a position in L3Harris in Q3 2021 and has held it in 20 quarters since.
Kozak & Associates's L3Harris position peaked at $146K in Q3 2025.
1,685 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.