Meritage Portfolio Management’s L3Harris LHX Stock Holding History

Meritage Portfolio 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
2025 Q1	–	Sell	-1,406	Closed	-$296K	–	335
2024 Q4	$296K	Hold	1,406	–	–	0.02%	293
2024 Q3	$334K	Hold	1,406	–	–	0.02%	292
2024 Q2	$316K	Sell	1,406 -100	-7%	-$21.6K	0.02%	287
2024 Q1	$321K	Sell	1,506 -133	-8%	-$27.9K	0.02%	286
2023 Q4	$345K	Buy	1,639 +133	+9%	+$25K	0.02%	285
2023 Q3	$262K	Buy	1,506 +22	+1%	+$4.05K	0.02%	299
2023 Q2	$291K	Hold	1,484	–	–	0.02%	296
2023 Q1	$291K	Hold	1,484	–	–	0.02%	264
2022 Q4	$309K	Sell	1,484 -25	-2%	-$5.64K	0.02%	254
2022 Q3	$314K	Buy	1,509 +125	+9%	+$28.8K	0.03%	244
2022 Q2	$335K	Hold	1,384	–	–	0.03%	237
2022 Q1	$344K	Hold	1,384	–	–	0.02%	251
2021 Q4	$295K	Hold	1,384	–	–	0.02%	263
2021 Q3	$305K	Hold	1,384	–	–	0.02%	244
2021 Q2	$299K	Hold	1,384	–	–	0.02%	252
2021 Q1	$281K	Hold	1,384	–	–	0.02%	242
2020 Q4	$262K	Hold	1,384	–	–	0.02%	233
2020 Q3	$235K	Hold	1,384	–	–	0.02%	216
2020 Q2	$235K	Hold	1,384	–	–	0.02%	200
2020 Q1	$249K	Hold	1,384	–	–	0.03%	171
2019 Q4	$274K	Hold	1,384	–	–	0.02%	217
2019 Q3	$289K	Buy	+1,384	New	+$283K	0.03%	208

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Meritage Portfolio Management's LHX Position: Q1 2025 in Review

Meritage Portfolio Management sold out of L3Harris (LHX) in Q1 2025, closing a stake of 1,406 shares — an estimated $296K sold.

Meritage Portfolio Management first reported a position in LHX in Q3 2019 and held it in 22 quarters. The position peaked at $345K in Q4 2023. 1,369 funds tracked by Wall St. Rank hold LHX as of Q1 2025.

Meritage Portfolio Management reported no remaining L3Harris position as of Q1 2025 after selling out during the quarter.
Meritage Portfolio Management sold 1,406 L3Harris shares in Q1 2025, an estimated $296K.
Meritage Portfolio Management first reported a position in L3Harris in Q3 2019 and held it in 22 quarters.
Meritage Portfolio Management's L3Harris position peaked at $345K in Q4 2023.
1,369 funds tracked by Wall St. Rank held L3Harris as of Q1 2025.

Based on Meritage Portfolio Management's 13F filing for Q1 2025, filed 28 Apr 2025.