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NorthStar Asset Management (Pennsylvania)’s L3Harris LHX Stock Holding History

NorthStar Asset Management (Pennsylvania)’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 		$1.59M Hold
5,300
– – 0.3% 55
2026
Q1 		$1.83M Hold
5,300
– – 0.41% 49
2025
Q4 		$1.56M Sell
5,300
-1,440
-21% -$416K 0.33% 57
2025
Q3 		$2.06M Sell
6,740
-60
-0.9% -$16.4K 0.44% 48
2025
Q2 		$1.71M Hold
6,800
– – 0.39% 55
2025
Q1 		$1.42M Sell
6,800
-275
-4% -$57.6K 0.34% 57
2024
Q4 		$1.49M Hold
7,075
– – 0.34% 56
2024
Q3 		$1.68M Sell
7,075
-515
-7% -$119K 0.39% 57
2024
Q2 		$1.7M Sell
7,590
-275
-3% -$59.4K 0.41% 54
2024
Q1 		$1.68M Sell
7,865
-555
-7% -$117K 0.41% 56
2023
Q4 		$1.77M Sell
8,420
-235
-3% -$44.1K 0.47% 51
2023
Q3 		$1.51M Sell
8,655
-125
-1% -$23K 0.43% 55
2023
Q2 		$1.72M Buy
8,780
+50
+0.6% +$9.56K 0.47% 54
2023
Q1 		$1.71M Hold
8,730
– – 0.5% 50
2022
Q4 		$1.82M Buy
8,730
+25
+0.3% +$5.64K 0.57% 46
2022
Q3 		$1.81M Sell
8,705
-137
-2% -$31.6K 0.6% 45
2022
Q2 		$2.14M Hold
8,842
– – 0.67% 37
2022
Q1 		$2.2M Hold
8,842
– – 0.56% 44
2021
Q4 		$1.89M Buy
8,842
+100
+1% +$22.2K 0.44% 51
2021
Q3 		$1.93M Buy
8,742
+50
+0.6% +$11.4K 0.51% 47
2021
Q2 		$1.88M Sell
8,692
-902
-9% -$194K 0.49% 52
2021
Q1 		$1.94M Sell
9,594
-344
-3% -$64.5K 0.55% 48
2020
Q4 		$1.88M Buy
9,938
+89
+0.9% +$16.3K 0.53% 45
2020
Q3 		$1.67M Buy
9,849
+13
+0.1% +$2.28K 0.53% 45
2020
Q2 		$1.67M Hold
9,836
– – 0.6% 39
2020
Q1 		$1.77M Sell
9,836
-867
-8% -$178K 0.81% 33
2019
Q4 		$2.12M Sell
10,703
-906
-8% -$182K 0.8% 31
2019
Q3 		$2.42M Buy
+11,609
New +$2.38M 0.94% 26

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

NorthStar Asset Management (Pennsylvania)'s LHX Position: Q2 2026 in Review

NorthStar Asset Management (Pennsylvania) held its L3Harris (LHX) position steady in Q2 2026 at 5,300 shares worth $1.59M. The position accounts for 0.3% of the portfolio, ranked #55.

NorthStar Asset Management (Pennsylvania) first reported a position in LHX in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.42M in Q3 2019. 1,696 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • NorthStar Asset Management (Pennsylvania) held 5,300 shares of L3Harris worth $1.59M as of Q2 2026.
  • NorthStar Asset Management (Pennsylvania) left its L3Harris share count unchanged in Q2 2026.
  • L3Harris made up 0.3% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #55 holding.
  • NorthStar Asset Management (Pennsylvania) first reported a position in L3Harris in Q3 2019 and has held it in 28 quarters since.
  • NorthStar Asset Management (Pennsylvania)'s L3Harris position peaked at $2.42M in Q3 2019.
  • 1,696 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.