Mengis Capital Management’s L3Harris LHX Stock Holding History

Mengis 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
2024 Q2	–	Sell	-1,249	Closed	-$266K	–	205
2024 Q1	$266K	Buy	+1,249	New	+$262K	0.04%	186

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mengis Capital Management's LHX Position: Q2 2024 in Review

Mengis Capital Management sold out of L3Harris (LHX) in Q2 2024, closing a stake of 1,249 shares — an estimated $266K sold.

Mengis Capital Management first reported a position in LHX in Q1 2024 and held it in 1 quarter. The position peaked at $266K in Q1 2024. 1,323 funds tracked by Wall St. Rank hold LHX as of Q2 2024.

Mengis Capital Management reported no remaining L3Harris position as of Q2 2024 after selling out during the quarter.
Mengis Capital Management sold 1,249 L3Harris shares in Q2 2024, an estimated $266K.
Mengis Capital Management first reported a position in L3Harris in Q1 2024 and held it in 1 quarter.
Mengis Capital Management's L3Harris position peaked at $266K in Q1 2024.
1,323 funds tracked by Wall St. Rank held L3Harris as of Q2 2024.

Based on Mengis Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.