Oakworth Capital’s L3Harris LHX Stock Holding History

Oakworth Capital’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	$195K	Hold	671	–	–	0.01%	266
2026 Q1	$232K	Hold	671	–	–	0.01%	226
2025 Q4	$197K	Hold	671	–	–	0.01%	252
2025 Q3	$205K	Hold	671	–	–	0.01%	239
2025 Q2	$168K	Hold	671	–	–	0.01%	229
2025 Q1	$140K	Hold	671	–	–	0.01%	250
2024 Q4	$141K	Hold	671	–	–	0.01%	252
2024 Q3	$160K	Buy	671 +130	+24%	+$30K	0.01%	230
2024 Q2	$121K	Hold	541	–	–	0.01%	246
2024 Q1	$115K	Hold	541	–	–	0.01%	239
2023 Q4	$114K	Sell	541 -24	-4%	-$4.5K	0.01%	234
2023 Q3	$98.4K	Sell	565 -3	-0.5%	-$552	0.01%	231
2023 Q2	$111K	Buy	568 +42	+8%	+$8.04K	0.01%	231
2023 Q1	$103K	Hold	526	–	–	0.01%	229
2022 Q4	$110K	Sell	526 -17	-3%	-$3.83K	0.01%	217
2022 Q3	$113K	Buy	543 +43	+9%	+$9.92K	0.01%	217
2022 Q2	$121K	Hold	500	–	–	0.01%	214
2022 Q1	$124K	Hold	500	–	–	0.01%	218
2021 Q4	$107K	Hold	500	–	–	0.01%	258
2021 Q3	$110K	Hold	500	–	–	0.01%	236
2021 Q2	$108K	Hold	500	–	–	0.01%	237
2021 Q1	$101K	Hold	500	–	–	0.01%	235
2020 Q4	$94K	Sell	500 -90	-15%	-$16.5K	0.01%	227
2020 Q3	$100K	Hold	590	–	–	0.02%	207
2020 Q2	$100K	Hold	590	–	–	0.02%	198
2020 Q1	$106K	Hold	590	–	–	0.02%	181
2019 Q4	$125K	Sell	590 -40	-6%	-$8.02K	0.02%	199
2019 Q3	$131K	Buy	630 +130	+26%	+$26.6K	0.03%	186
2019 Q2	$94K	Hold	500	–	–	0.02%	242
2019 Q1	$80K	Hold	500	–	–	0.02%	253
2018 Q4	$67K	Hold	500	–	–	0.02%	259
2018 Q3	$84K	Hold	500	–	–	0.02%	248
2018 Q2	$73K	Hold	500	–	–	0.02%	254
2018 Q1	$78K	Sell	500 -2,000	-80%	-$306K	0.02%	233
2017 Q4	$362K	Hold	2,500	–	–	0.09%	106
2017 Q3	$307K	Hold	2,500	–	–	0.08%	116
2017 Q2	$272K	Hold	2,500	–	–	0.07%	124
2017 Q1	$278K	Hold	2,500	–	–	0.08%	118
2016 Q4	$259K	Hold	2,500	–	–	0.09%	125
2016 Q3	$229K	Buy	2,500 +2,000	+400%	+$178K	0.08%	130
2016 Q2	$40K	Hold	500	–	–	0.02%	272
2016 Q1	$39K	Hold	500	–	–	0.02%	234
2015 Q4	$43K	Buy	+500	New	+$40.3K	0.02%	207

Other funds holding LHX

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Oakworth Capital's LHX Position: Q2 2026 in Review

Oakworth Capital held its L3Harris (LHX) position steady in Q2 2026 at 671 shares worth $195K. The position accounts for 0.01% of the portfolio, ranked #266.

Oakworth Capital first reported a position in LHX in Q4 2015 and has held it in 43 quarters since. The position peaked at $362K in Q4 2017. 493 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

Oakworth Capital held 671 shares of L3Harris worth $195K as of Q2 2026.
Oakworth Capital left its L3Harris share count unchanged in Q2 2026.
L3Harris made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #266 holding.
Oakworth Capital first reported a position in L3Harris in Q4 2015 and has held it in 43 quarters since.
Oakworth Capital's L3Harris position peaked at $362K in Q4 2017.
493 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.