LSV Asset Management’s L3Harris LHX Stock Holding History

LSV Asset 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
2025 Q2	–	Sell	-58,400	Closed	-$12.2M	–	841
2025 Q1	$12.2M	Sell	58,400 -5,400	-8%	-$1.13M	0.03%	371
2024 Q4	$13.4M	Sell	63,800 -26,400	-29%	-$6.33M	0.03%	365
2024 Q3	$21.5M	Sell	90,200 -22,700	-20%	-$5.24M	0.05%	303
2024 Q2	$25.4M	Sell	112,900 -6,300	-5%	-$1.36M	0.06%	297
2024 Q1	$25.4M	Hold	119,200	–	–	0.05%	301
2023 Q4	$25.1M	Sell	119,200 -200	-0.2%	-$37.5K	0.05%	303
2023 Q3	$20.8M	Sell	119,400 -2,000	-2%	-$368K	0.05%	315
2023 Q2	$23.8M	Sell	121,400 -6,604	-5%	-$1.26M	0.05%	296
2023 Q1	$25.1M	Hold	128,004	–	–	0.06%	280
2022 Q4	$26.7M	Sell	128,004 -190,076	-60%	-$42.9M	0.06%	269
2022 Q3	$66.1M	Sell	318,080 -363,384	-53%	-$83.8M	0.16%	167
2022 Q2	$165M	Sell	681,464 -100,856	-13%	-$24.3M	0.36%	92
2022 Q1	$194M	Sell	782,320 -85,074	-10%	-$19.8M	0.36%	92
2021 Q4	$185M	Sell	867,394 -39,220	-4%	-$8.69M	0.33%	95
2021 Q3	$200M	Sell	906,614 -40,830	-4%	-$9.28M	0.36%	89
2021 Q2	$205M	Buy	947,444 +873,057	+1,174%	+$188M	0.35%	91
2021 Q1	$15.1M	Buy	74,387 +40,583	+120%	+$7.61M	0.03%	419
2020 Q4	$6.39M	Buy	33,804 +3,400	+11%	+$622K	0.01%	516
2020 Q3	$5.16M	Hold	30,404	–	–	0.01%	527
2020 Q2	$5.16M	Buy	30,404 +3,700	+14%	+$695K	0.01%	534
2020 Q1	$4.81M	Hold	26,704	–	–	0.01%	498
2019 Q4	$5.28M	Hold	26,704	–	–	0.01%	567
2019 Q3	$5.57M	Buy	+26,704	New	+$5.47M	0.01%	545
2018 Q3	–	Sell	-20,200	Closed	-$2.92M	–	987
2018 Q2	$2.92M	Hold	20,200	–	–	﹤0.01%	689
2018 Q1	$3.26M	Hold	20,200	–	–	0.01%	650
2017 Q4	$2.86M	Hold	20,200	–	–	﹤0.01%	672
2017 Q3	$2.66M	Sell	20,200 -12,800	-39%	-$1.54M	﹤0.01%	688
2017 Q2	$3.6M	Sell	33,000 -114,809	-78%	-$12.6M	0.01%	629
2017 Q1	$16.4M	Sell	147,809 -892,227	-86%	-$95.4M	0.03%	378
2016 Q4	$107M	Sell	1,040,036 -277,752	-21%	-$27.5M	0.2%	139
2016 Q3	$121M	Sell	1,317,788 -263,089	-17%	-$23.4M	0.24%	122
2016 Q2	$132M	Sell	1,580,877 -120,637	-7%	-$9.53M	0.27%	106
2016 Q1	$132M	Sell	1,701,514 -68,418	-4%	-$5.47M	0.28%	106
2015 Q4	$154M	Sell	1,769,932 -247,245	-12%	-$19.9M	0.33%	95
2015 Q3	$148M	Sell	2,017,177 -1,797,411	-47%	-$141M	0.33%	96
2015 Q2	$293M	Sell	3,814,588 -20,583	-0.5%	-$1.63M	0.61%	51
2015 Q1	$302M	Sell	3,835,171 -79,600	-2%	-$5.8M	0.63%	48
2014 Q4	$281M	Sell	3,914,771 -137,865	-3%	-$9.54M	0.58%	55
2014 Q3	$269M	Sell	4,052,636 -152,206	-4%	-$10.8M	0.59%	55
2014 Q2	$319M	Sell	4,204,842 -364,610	-8%	-$27.2M	0.71%	42
2014 Q1	$334M	Sell	4,569,452 -205,477	-4%	-$14.7M	0.78%	36
2013 Q4	$333M	Sell	4,774,929 -67,854	-1%	-$4.3M	0.78%	34
2013 Q3	$287M	Sell	4,842,783 -18,500	-0.4%	-$1.03M	0.74%	39
2013 Q2	$239M	Buy	+4,861,283	New	+$231M	0.64%	48

Other funds holding LHX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

LSV Asset Management's LHX Position: Q2 2025 in Review

LSV Asset Management sold out of L3Harris (LHX) in Q2 2025, closing a stake of 58,400 shares — an estimated $12.2M sold.

LSV Asset Management first reported a position in LHX in Q2 2013 and held it in 44 quarters. The position peaked at $334M in Q1 2014. 1,446 funds tracked by Wall St. Rank hold LHX as of Q2 2025.

LSV Asset Management reported no remaining L3Harris position as of Q2 2025 after selling out during the quarter.
LSV Asset Management sold 58,400 L3Harris shares in Q2 2025, an estimated $12.2M.
LSV Asset Management first reported a position in L3Harris in Q2 2013 and held it in 44 quarters.
LSV Asset Management's L3Harris position peaked at $334M in Q1 2014.
1,446 funds tracked by Wall St. Rank held L3Harris as of Q2 2025.

Based on LSV Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.