MAM
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Martingale Asset Management’s L3Harris LHX Stock Holding History

Martingale 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
2026
Q1 		$17.9M Sell
51,836
-4,050
-7% -$1.42M 0.45% 76
2025
Q4 		$16.4M Buy
55,886
+2,054
+4% +$594K 0.42% 87
2025
Q3 		$16.4M Buy
53,832
+39,788
+283% +$10.9M 0.41% 89
2025
Q2 		$3.52M Sell
14,044
-831
-6% -$191K 0.09% 186
2025
Q1 		$3.11M Sell
14,875
-33,638
-69% -$7.05M 0.08% 202
2024
Q4 		$10.2M Buy
48,513
+12,222
+34% +$2.93M 0.25% 120
2024
Q3 		$8.63M Sell
36,291
-3,593
-9% -$830K 0.2% 131
2024
Q2 		$8.96M Buy
39,884
+1,313
+3% +$284K 0.19% 136
2024
Q1 		$8.22M Sell
38,571
-8,976
-19% -$1.89M 0.16% 141
2023
Q4 		$10M Sell
47,547
-2,576
-5% -$483K 0.2% 134
2023
Q3 		$8.73M Sell
50,123
-8,061
-14% -$1.48M 0.18% 138
2023
Q2 		$11.4M Buy
58,184
+39,028
+204% +$7.47M 0.22% 133
2023
Q1 		$3.76M Buy
+19,156
New +$3.92M 0.07% 181
2020
Q3 		– Sell
-1,606
Closed -$273K – 1064
2020
Q2 		$273K Sell
1,606
-300
-16% -$56.4K ﹤0.01% 951
2020
Q1 		$344K Sell
1,906
-119,308
-98% -$24.5M ﹤0.01% 869
2019
Q4 		$24M Buy
121,214
+42,850
+55% +$8.59M 0.25% 137
2019
Q3 		$16.4M Buy
+78,364
New +$16M 0.17% 163
2018
Q2 		– Sell
-31,169
Closed -$5.03M – 998
2018
Q1 		$5.03M Buy
31,169
+5,702
+22% +$871K 0.06% 292
2017
Q4 		$3.61M Buy
25,467
+3
+0% +$419 0.05% 373
2017
Q3 		$3.35M Sell
25,464
-2,398
-9% -$288K 0.05% 426
2017
Q2 		$3.04M Buy
27,862
+2,902
+12% +$320K 0.04% 437
2017
Q1 		$2.78M Sell
24,960
-13,101
-34% -$1.4M 0.04% 450
2016
Q4 		$3.9M Buy
38,061
+34,349
+925% +$3.4M 0.06% 376
2016
Q3 		$341K Hold
3,712
– – 0.01% 869
2016
Q2 		$310K Sell
3,712
-408
-10% -$32.2K 0.01% 740
2016
Q1 		$321K Sell
4,120
-67,305
-94% -$5.39M 0.01% 729
2015
Q4 		$6.21M Sell
71,425
-17,626
-20% -$1.42M 0.14% 201
2015
Q3 		$6.51M Sell
89,051
-29,201
-25% -$2.28M 0.16% 198
2015
Q2 		$9.1M Sell
118,252
-42,536
-26% -$3.37M 0.21% 157
2015
Q1 		$12.7M Sell
160,788
-13,652
-8% -$995K 0.3% 106
2014
Q4 		$12.5M Buy
174,440
+14,598
+9% +$1.01M 0.35% 80
2014
Q3 		$10.6M Buy
159,842
+15,160
+10% +$1.07M 0.33% 76
2014
Q2 		$11M Sell
144,682
-5,845
-4% -$436K 0.34% 78
2014
Q1 		$11M Buy
150,527
+33,875
+29% +$2.42M 0.37% 64
2013
Q4 		$8.14M Sell
116,652
-18,812
-14% -$1.19M 0.28% 93
2013
Q3 		$8.03M Buy
135,464
+50,032
+59% +$2.79M 0.29% 92
2013
Q2 		$4.21M Buy
+85,432
New +$4.06M 0.16% 171

Other funds holding LHX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Martingale Asset Management's LHX Position: Q1 2026 in Review

Martingale Asset Management reduced its L3Harris (LHX) stake by 7.2% in Q1 2026, selling an estimated $1.42M and leaving 51,836 shares worth $17.9M. The position accounts for 0.45% of the portfolio, ranked #76.

Martingale Asset Management first reported a position in LHX in Q2 2013 and has held it in 37 quarters since. The position peaked at $24M in Q4 2019. 1,727 funds tracked by Wall St. Rank hold LHX as of Q1 2026.

  • Martingale Asset Management held 51,836 shares of L3Harris worth $17.9M as of Q1 2026.
  • Martingale Asset Management sold 4,050 L3Harris shares in Q1 2026, an estimated $1.42M.
  • L3Harris made up 0.45% of Martingale Asset Management's portfolio in Q1 2026, its #76 holding.
  • Martingale Asset Management first reported a position in L3Harris in Q2 2013 and has held it in 37 quarters since.
  • Martingale Asset Management's L3Harris position peaked at $24M in Q4 2019.
  • 1,727 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.