Montag & Associates’s L3Harris LHX Stock Holding History

Montag & Associates’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	$1.42M	Sell	4,104 -5	-0.1%	-$1.75K	0.07%	206
2025 Q4	$1.21M	Buy	4,109 +879	+27%	+$254K	0.06%	218
2025 Q3	$986K	Sell	3,230 -600	-16%	-$164K	0.05%	245
2025 Q2	$961K	Sell	3,830 -283	-7%	-$65K	0.05%	244
2025 Q1	$861K	Sell	4,113 -250	-6%	-$52.4K	0.04%	254
2024 Q4	$917K	Hold	4,363	–	–	0.04%	252
2024 Q3	$1.04M	Hold	4,363	–	–	0.05%	246
2024 Q2	$980K	Hold	4,363	–	–	0.05%	233
2024 Q1	$930K	Hold	4,363	–	–	0.05%	254
2023 Q4	$919K	Buy	4,363 +850	+24%	+$159K	0.05%	235
2023 Q3	$612K	Hold	3,513	–	–	0.04%	266
2023 Q2	$688K	Hold	3,513	–	–	0.04%	257
2023 Q1	$689K	Sell	3,513 -177	-5%	-$36.2K	0.05%	249
2022 Q4	$768K	Sell	3,690 -278	-7%	-$62.7K	0.05%	228
2022 Q3	$825K	Buy	3,968 +145	+4%	+$33.4K	0.06%	222
2022 Q2	$924K	Hold	3,823	–	–	0.06%	214
2022 Q1	$950K	Hold	3,823	–	–	0.05%	233
2021 Q4	$815K	Sell	3,823 -478	-11%	-$106K	0.04%	251
2021 Q3	$947K	Sell	4,301 -1,182	-22%	-$269K	0.05%	231
2021 Q2	$1.19M	Hold	5,483	–	–	0.06%	217
2021 Q1	$1.11M	Hold	5,483	–	–	0.06%	214
2020 Q4	$1.04M	Sell	5,483 -467	-8%	-$85.4K	0.06%	200
2020 Q3	$1.01M	Hold	5,950	–	–	0.08%	180
2020 Q2	$1.01M	Hold	5,950	–	–	0.09%	170
2020 Q1	$1.07M	Hold	5,950	–	–	0.11%	166
2019 Q4	$1.18M	Buy	5,950 +212	+4%	+$42.5K	0.09%	174
2019 Q3	$1.2M	Buy	5,738 +273	+5%	+$55.9K	0.1%	170
2019 Q2	$1.03M	Hold	5,465	–	–	0.09%	172
2019 Q1	$873K	Hold	5,465	–	–	0.08%	180
2018 Q4	$736K	Hold	5,465	–	–	0.08%	170
2018 Q3	$925K	Hold	5,465	–	–	0.08%	184
2018 Q2	$790K	Sell	5,465 -279	-5%	-$43.2K	0.08%	177
2018 Q1	$926K	Hold	5,744	–	–	0.1%	172
2017 Q4	$814K	Hold	5,744	–	–	0.08%	182
2017 Q3	$756K	Hold	5,744	–	–	0.08%	168
2017 Q2	$627K	Hold	5,744	–	–	0.07%	171
2017 Q1	$639K	Sell	5,744 -97	-2%	-$10.4K	0.07%	169
2016 Q4	$599K	Sell	5,841 -265	-4%	-$26.2K	0.07%	168
2016 Q3	$559K	Hold	6,106	–	–	0.07%	173
2016 Q2	$509K	Hold	6,106	–	–	0.07%	174
2016 Q1	$475K	Hold	6,106	–	–	0.07%	168
2015 Q4	$531K	Sell	6,106 -294	-5%	-$23.7K	0.08%	161
2015 Q3	$468K	Hold	6,400	–	–	0.07%	165
2015 Q2	$492K	Hold	6,400	–	–	0.07%	175
2015 Q1	$504K	Hold	6,400	–	–	0.07%	180
2014 Q4	$460K	Hold	6,400	–	–	0.07%	179
2014 Q3	$425K	Hold	6,400	–	–	0.07%	182
2014 Q2	$485K	Hold	6,400	–	–	0.08%	182
2014 Q1	$468K	Hold	6,400	–	–	0.08%	168
2013 Q4	$447K	Hold	6,400	–	–	0.08%	166
2013 Q3	$380K	Hold	6,400	–	–	0.07%	169
2013 Q2	$315K	Buy	+6,400	New	+$304K	0.06%	178

Other funds holding LHX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

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

Montag & Associates's LHX Position: Q1 2026 in Review

Montag & Associates reduced its L3Harris (LHX) stake by 0.12% in Q1 2026, selling an estimated $1.75K and leaving 4,104 shares worth $1.42M. The position accounts for 0.07% of the portfolio, ranked #206.

Montag & Associates first reported a position in LHX in Q2 2013 and has held it in 52 quarters since. 1,728 funds tracked by Wall St. Rank hold LHX as of Q1 2026.

Montag & Associates held 4,104 shares of L3Harris worth $1.42M as of Q1 2026.
Montag & Associates sold 5 L3Harris shares in Q1 2026, an estimated $1.75K.
L3Harris made up 0.07% of Montag & Associates's portfolio in Q1 2026, its #206 holding.
Montag & Associates first reported a position in L3Harris in Q2 2013 and has held it in 52 quarters since.
1,728 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.