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Northcape Wealth Management’s L3Harris LHX Stock Holding History

Northcape Wealth 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
2026
Q2 		– Sell
-614
Closed -$212K – 146
2026
Q1 		$212K Buy
+614
New +$215K 0.06% 135
2024
Q1 		– Sell
-954
Closed -$201K – 138
2023
Q4 		$201K Buy
+954
New +$179K 0.07% 136
2023
Q3 		– Sell
-1,413
Closed -$277K – 150
2023
Q2 		$277K Buy
1,413
+92
+7% +$17.6K 0.1% 132
2023
Q1 		$259K Buy
+1,321
New +$270K 0.09% 133

Other funds holding LHX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northcape Wealth Management's LHX Position: Q2 2026 in Review

Northcape Wealth Management sold out of L3Harris (LHX) in Q2 2026, closing a stake of 614 shares — an estimated $212K sold.

Northcape Wealth Management first reported a position in LHX in Q1 2023 and held it in 4 quarters. The position peaked at $277K in Q2 2023. 1,691 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Northcape Wealth Management reported no remaining L3Harris position as of Q2 2026 after selling out during the quarter.
  • Northcape Wealth Management sold 614 L3Harris shares in Q2 2026, an estimated $212K.
  • Northcape Wealth Management first reported a position in L3Harris in Q1 2023 and held it in 4 quarters.
  • Northcape Wealth Management's L3Harris position peaked at $277K in Q2 2023.
  • 1,691 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.