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Matrix Asset Advisors’s L3Harris LHX Stock Holding History

Matrix Asset Advisors’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 		– Sell
-40,674
Closed -$11.9M – 110
2025
Q4 		$11.9M Sell
40,674
-768
-2% -$222K 1.07% 37
2025
Q3 		$12.7M Sell
41,442
-13,819
-25% -$3.78M 1.17% 33
2025
Q2 		$13.9M Sell
55,261
-1,099
-2% -$253K 1.4% 29
2025
Q1 		$11.8M Buy
56,360
+37
+0.1% +$7.76K 1.3% 32
2024
Q4 		$11.8M Sell
56,323
-895
-2% -$214K 1.29% 30
2024
Q3 		$13.6M Sell
57,218
-829
-1% -$191K 1.51% 30
2024
Q2 		$13M Sell
58,047
-1,056
-2% -$228K 1.56% 29
2024
Q1 		$12.6M Sell
59,103
-3,530
-6% -$741K 1.51% 30
2023
Q4 		$13.2M Buy
62,633
+3,877
+7% +$727K 1.68% 24
2023
Q3 		$10.2M Buy
58,756
+22,406
+62% +$4.12M 1.46% 29
2023
Q2 		$7.12M Buy
36,350
+11,874
+49% +$2.27M 0.98% 39
2023
Q1 		$4.8M Buy
24,476
+1,341
+6% +$274K 0.69% 42
2022
Q4 		$4.82M Sell
23,135
-183
-0.8% -$41.3K 0.72% 43
2022
Q3 		$4.85M Sell
23,318
-319
-1% -$73.6K 0.79% 40
2022
Q2 		$5.71M Sell
23,637
-53
-0.2% -$12.8K 0.88% 40
2022
Q1 		$5.89M Buy
23,690
+62
+0.3% +$14.4K 0.79% 39
2021
Q4 		$5.04M Sell
23,628
-171
-0.7% -$37.9K 0.66% 39
2021
Q3 		$5.24M Sell
23,799
-142
-0.6% -$32.3K 0.74% 40
2021
Q2 		$5.17M Buy
23,941
+42
+0.2% +$9.03K 0.74% 40
2021
Q1 		$4.84M Buy
23,899
+8,812
+58% +$1.65M 0.72% 42
2020
Q4 		$2.85M Buy
15,087
+6,880
+84% +$1.26M 0.48% 48
2020
Q3 		$1.39M Buy
+8,207
New +$1.44M 0.27% 50

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

Matrix Asset Advisors's LHX Position: Q1 2026 in Review

Matrix Asset Advisors sold out of L3Harris (LHX) in Q1 2026, closing a stake of 40,674 shares — an estimated $11.9M sold.

Matrix Asset Advisors first reported a position in LHX in Q3 2020 and held it in 22 quarters. The position peaked at $13.9M in Q2 2025. 1,727 funds tracked by Wall St. Rank hold LHX as of Q1 2026.

  • Matrix Asset Advisors reported no remaining L3Harris position as of Q1 2026 after selling out during the quarter.
  • Matrix Asset Advisors sold 40,674 L3Harris shares in Q1 2026, an estimated $11.9M.
  • Matrix Asset Advisors first reported a position in L3Harris in Q3 2020 and held it in 22 quarters.
  • Matrix Asset Advisors's L3Harris position peaked at $13.9M in Q2 2025.
  • 1,727 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.

Based on Matrix Asset Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.