Mondrian Investment Partners’s L3Harris LHX Stock Holding History

Mondrian Investment Partners’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	$59.1M	Sell	171,286 -29,401	-15%	-$10.3M	0.88%	38
2025 Q4	$58.9M	Sell	200,687 -67,880	-25%	-$19.6M	0.97%	40
2025 Q3	$82M	Buy	+268,567	New	+$73.4M	1.37%	33
2025 Q1	$76.1M	Sell	363,544 -6,462	-2%	-$1.35M	1.3%	38
2024 Q4	$78.4M	Sell	370,006 -14,206	-4%	-$3.4M	1.3%	38
2024 Q3	$91.4M	Sell	384,212 -12,186	-3%	-$2.81M	1.38%	37
2024 Q2	$89.9M	Sell	396,398 -24,247	-6%	-$5.24M	1.38%	39
2024 Q1	$89.6M	Sell	420,645 -5,897	-1%	-$1.24M	1.23%	42
2023 Q4	$89.8M	Buy	426,542 +46,296	+12%	+$8.69M	1.42%	35
2023 Q3	$66.2M	Buy	380,246 +379,094	+32,907%	+$69.7M	1.36%	36
2023 Q2	$226K	Hold	1,152	–	–	﹤0.01%	66
2023 Q1	$226K	Hold	1,152	–	–	0.01%	63
2022 Q4	$240K	Hold	1,152	–	–	0.01%	61
2022 Q3	$239	Buy	1,152 +226	+24%	+$52.1K	0.01%	62
2022 Q2	$224K	Hold	926	–	–	﹤0.01%	58
2022 Q1	$230K	Sell	926 -334,588	-100%	-$77.9M	﹤0.01%	56
2021 Q4	$71.5M	Sell	335,514 -13,808	-4%	-$3.06M	1.41%	29
2021 Q3	$76.9M	Sell	349,322 -274,725	-44%	-$62.5M	1.55%	25
2021 Q2	$135M	Buy	624,047 +111,177	+22%	+$23.9M	2.58%	14
2021 Q1	$107M	Buy	+512,870	New	+$96.2M	2.3%	19

Other funds holding LHX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 San Francisco, California $501B 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 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