NAM
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NorthCrest Asset Manangement’s L3Harris LHX Stock Holding History

NorthCrest Asset Manangement’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 		$14.1M Buy
48,756
+3,219
+7% +$1.02M 0.36% 63
2026
Q1 		$16.2M Sell
45,537
-20,556
-31% -$7.18M 0.5% 50
2025
Q4 		$20.6M Buy
66,093
+1,794
+3% +$519K 0.46% 59
2025
Q3 		$19.4M Buy
64,299
+401
+0.6% +$110K 0.46% 60
2025
Q2 		$16.3M Buy
63,898
+50
+0.1% +$11.5K 0.44% 66
2025
Q1 		$13.4M Buy
63,848
+2,425
+4% +$508K 0.4% 77
2024
Q4 		$12.9M Buy
61,423
+1,261
+2% +$302K 0.39% 78
2024
Q3 		$14.3M Buy
60,162
+1,821
+3% +$420K 0.43% 75
2024
Q2 		$13.1M Buy
58,341
+1,274
+2% +$275K 0.43% 74
2024
Q1 		$12.2M Buy
57,067
+959
+2% +$201K 0.41% 78
2023
Q4 		$11.8M Sell
56,108
-24
-0% -$4.5K 0.45% 76
2023
Q3 		$9.77M Buy
56,132
+623
+1% +$115K 0.4% 81
2023
Q2 		$10.9M Buy
55,509
+1,237
+2% +$237K 0.43% 77
2023
Q1 		$10.7M Buy
54,272
+14,564
+37% +$2.98M 0.44% 76
2022
Q4 		$8.27M Sell
39,708
-487
-1% -$110K 0.47% 75
2022
Q3 		$8.35M Buy
40,195
+800
+2% +$184K 0.45% 83
2022
Q2 		$9.52M Buy
39,395
+746
+2% +$180K 0.49% 74
2022
Q1 		$9.6M Buy
38,649
+2,028
+6% +$472K 0.46% 82
2021
Q4 		$7.81M Buy
+36,621
New +$8.12M 0.43% 75

Other funds holding LHX

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

NorthCrest Asset Manangement's LHX Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its L3Harris (LHX) stake by 7.1% in Q2 2026, buying an estimated $1.02M and bringing the position to 48,756 shares worth $14.1M. The position accounts for 0.36% of the portfolio, ranked #63.

NorthCrest Asset Manangement first reported a position in LHX in Q4 2021 and has held it in 19 quarters since. The position peaked at $20.6M in Q4 2025. 246 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • NorthCrest Asset Manangement held 48,756 shares of L3Harris worth $14.1M as of Q2 2026.
  • NorthCrest Asset Manangement bought 3,219 L3Harris shares in Q2 2026, an estimated $1.02M.
  • L3Harris made up 0.36% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #63 holding.
  • NorthCrest Asset Manangement first reported a position in L3Harris in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's L3Harris position peaked at $20.6M in Q4 2025.
  • 246 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.