Mattern Capital Management’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.6M Buy
36,645
+1,904
+5% +$605K 1.24% 26
2026
Q1
$12M Sell
34,741
-1,880
-5% -$657K 1.44% 12
2025
Q4
$10.8M Sell
36,621
-2,862
-7% -$827K 1.27% 20
2025
Q3
$12.1M Sell
39,483
-819
-2% -$224K 1.42% 12
2025
Q2
$10.1M Buy
40,302
+330
+0.8% +$75.8K 1.21% 25
2025
Q1
$8.37M Buy
39,972
+1,913
+5% +$401K 1.07% 56
2024
Q4
$8M Sell
38,059
-1,005
-3% -$241K 1.04% 61
2024
Q3
$9.29M Sell
39,064
-46
-0.1% -$10.6K 1.17% 38
2024
Q2
$8.78M Sell
39,110
-244
-0.6% -$52.7K 1.21% 31
2024
Q1
$8.39M Buy
39,354
+797
+2% +$167K 1.14% 46
2023
Q4
$8.12M Buy
38,557
+2,897
+8% +$544K 1.18% 40
2023
Q3
$6.21M Buy
35,660
+3,093
+9% +$569K 1% 63
2023
Q2
$6.38M Buy
32,567
+1,599
+5% +$306K 1.03% 58
2023
Q1
$6.08M Buy
30,968
+1,314
+4% +$269K 1.07% 55
2022
Q4
$6.17M Buy
29,654
+521
+2% +$117K 1.14% 42
2022
Q3
$6.05M Buy
29,133
+7
+0% +$1.61K 1.26% 23
2022
Q2
$7.04M Sell
29,126
-706
-2% -$170K 1.39% 9
2022
Q1
$7.41M Sell
29,832
-97
-0.3% -$22.6K 1.33% 20
2021
Q4
$6.38M Sell
29,929
-445
-1% -$98.6K 1.12% 47
2021
Q3
$6.69M Buy
30,374
+178
+0.6% +$40.5K 1.32% 17
2021
Q2
$6.53M Buy
30,196
+791
+3% +$170K 1.29% 21
2021
Q1
$5.96M Buy
29,405
+939
+3% +$176K 1.29% 21
2020
Q4
$5.38M Buy
28,466
+611
+2% +$112K 1.28% 28
2020
Q3
$4.73M Buy
27,855
+7,433
+36% +$1.3M 1.24% 32
2020
Q2
$3.46M Buy
20,422
+1,242
+6% +$233K 1.01% 69
2020
Q1
$3.46M Buy
19,180
+472
+3% +$96.7K 1.18% 35
2019
Q4
$3.7M Buy
+18,708
New +$3.75M 1.02% 65

Other funds holding LHX

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

Mattern Capital Management increased its L3Harris (LHX) stake by 5.5% in Q2 2026, buying an estimated $605K and bringing the position to 36,645 shares worth $10.6M. The position accounts for 1.24% of the portfolio, ranked #26.

Mattern Capital Management first reported a position in LHX in Q4 2019 and has held it in 27 quarters since. The position peaked at $12.1M in Q3 2025. 1,683 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Mattern Capital Management held 36,645 shares of L3Harris worth $10.6M as of Q2 2026.
  • Mattern Capital Management bought 1,904 L3Harris shares in Q2 2026, an estimated $605K.
  • L3Harris made up 1.24% of Mattern Capital Management's portfolio in Q2 2026, its #26 holding.
  • Mattern Capital Management first reported a position in L3Harris in Q4 2019 and has held it in 27 quarters since.
  • Mattern Capital Management's L3Harris position peaked at $12.1M in Q3 2025.
  • 1,683 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.