Magnolia Capital Management’s L3Harris LHX Stock Holding History

Magnolia Capital 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	$216K	Sell	743 -621	-46%	-$197K	0.15%	74
2026 Q1	$471K	Buy	1,364 +624	+84%	+$218K	0.32%	60
2025 Q4	$217K	Buy	+740	New	+$214K	0.16%	74
2023 Q4	–	Sell	-707	Closed	-$123K	–	97
2023 Q3	$123K	Hold	707	–	–	0.12%	78
2023 Q2	$138K	Hold	707	–	–	0.12%	83
2023 Q1	$139K	Hold	707	–	–	0.13%	86
2022 Q4	$147K	Buy	707 +12	+2%	+$2.71K	0.14%	81
2022 Q3	$144K	Hold	695	–	–	0.15%	83
2022 Q2	$168K	Hold	695	–	–	0.16%	81
2022 Q1	$173K	Hold	695	–	–	0.14%	82
2021 Q4	$148K	Buy	+695	New	+$154K	0.12%	83
2021 Q2	–	Sell	-1,135	Closed	-$230K	–	46
2021 Q1	$230K	Hold	1,135	–	–	0.23%	45
2020 Q4	$215K	Buy	+1,135	New	+$208K	0.22%	46
2020 Q2	–	Sell	-1,135	Closed	-$204K	–	45
2020 Q1	$204K	Sell	1,135 -1,437	-56%	-$295K	0.3%	45
2019 Q4	$509K	Buy	+2,572	New	+$516K	0.51%	36

Other funds holding LHX

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Magnolia Capital Management's LHX Position: Q2 2026 in Review

Magnolia Capital Management reduced its L3Harris (LHX) stake by 46% in Q2 2026, selling an estimated $197K and leaving 743 shares worth $216K. The position accounts for 0.15% of the portfolio, ranked #74.

Magnolia Capital Management first reported a position in LHX in Q4 2019 and has held it in 15 quarters since. The position peaked at $509K in Q4 2019. 664 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

Magnolia Capital Management held 743 shares of L3Harris worth $216K as of Q2 2026.
Magnolia Capital Management sold 621 L3Harris shares in Q2 2026, an estimated $197K.
L3Harris made up 0.15% of Magnolia Capital Management's portfolio in Q2 2026, its #74 holding.
Magnolia Capital Management first reported a position in L3Harris in Q4 2019 and has held it in 15 quarters since.
Magnolia Capital Management's L3Harris position peaked at $509K in Q4 2019.
664 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.