Machina Capital’s L3Harris LHX Stock Holding History

Machina Capital’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	-2,399	Closed	-$502K	–	363
2025 Q1	$502K	Sell	2,399 -5,384	-69%	-$1.13M	0.15%	192
2024 Q4	$1.64M	Buy	+7,783	New	+$1.87M	0.69%	38
2024 Q2	–	Sell	-3,036	Closed	-$647K	–	315
2024 Q1	$647K	Buy	+3,036	New	+$638K	0.34%	118
2023 Q4	–	Sell	-8,822	Closed	-$1.54M	–	309
2023 Q3	$1.54M	Buy	8,822 +5,700	+183%	+$1.05M	0.86%	20
2023 Q2	$611K	Buy	3,122 +405	+15%	+$77.5K	0.35%	118
2023 Q1	$533K	Buy	+2,717	New	+$556K	0.47%	64
2022 Q1	–	Sell	-1,595	Closed	-$340K	–	161
2021 Q4	$340K	Buy	+1,595	New	+$354K	0.82%	51
2021 Q3	–	Sell	-1,500	Closed	-$324K	–	173
2021 Q2	$324K	Buy	+1,500	New	+$323K	0.55%	81
2020 Q1	–	Sell	-4,931	Closed	-$976K	–	162
2019 Q4	$976K	Sell	4,931 -3,894	-44%	-$781K	0.39%	92
2019 Q3	$1.84M	Sell	8,825 -2,179	-20%	-$446K	0.84%	19
2019 Q2	$2.08M	Buy	11,004 +5,026	+84%	+$907K	0.78%	26
2019 Q1	$955K	Sell	5,978 -321	-5%	-$49.4K	0.38%	102
2018 Q4	$848K	Buy	+6,299	New	+$952K	0.56%	62

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

Machina Capital's LHX Position: Q2 2025 in Review

Machina Capital sold out of L3Harris (LHX) in Q2 2025, closing a stake of 2,399 shares — an estimated $502K sold.

Machina Capital first reported a position in LHX in Q4 2018 and held it in 13 quarters. The position peaked at $2.08M in Q2 2019. 1,446 funds tracked by Wall St. Rank hold LHX as of Q2 2025.

Machina Capital reported no remaining L3Harris position as of Q2 2025 after selling out during the quarter.
Machina Capital sold 2,399 L3Harris shares in Q2 2025, an estimated $502K.
Machina Capital first reported a position in L3Harris in Q4 2018 and held it in 13 quarters.
Machina Capital's L3Harris position peaked at $2.08M in Q2 2019.
1,446 funds tracked by Wall St. Rank held L3Harris as of Q2 2025.

Based on Machina Capital's 13F filing for Q2 2025, filed 5 Aug 2025.