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Osterweis Capital Management’s L3Harris LHX Stock Holding History

Osterweis Capital 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 		$6.47M Sell
22,267
-67,601
-75% -$21.5M 0.31% 82
2026
Q1 		$31M Sell
89,868
-19,202
-18% -$6.71M 1.6% 25
2025
Q4 		$32M Sell
109,070
-4,264
-4% -$1.23M 1.36% 28
2025
Q3 		$34.6M Sell
113,334
-39,234
-26% -$10.7M 1.56% 23
2025
Q2 		$38.3M Buy
152,568
+28,461
+23% +$6.54M 1.83% 17
2025
Q1 		$26M Buy
124,107
+16,091
+15% +$3.37M 1.28% 32
2024
Q4 		$22.7M Sell
108,016
-19,977
-16% -$4.79M 1.06% 35
2024
Q3 		$30.4M Sell
127,993
-20,650
-14% -$4.77M 1.54% 20
2024
Q2 		$33.4M Sell
148,643
-1,390
-0.9% -$300K 1.72% 20
2024
Q1 		$32M Sell
150,033
-3,720
-2% -$781K 1.88% 20
2023
Q4 		$32.4M Sell
153,753
-98,060
-39% -$18.4M 2.06% 16
2023
Q3 		$43.8M Buy
251,813
+74,411
+42% +$13.7M 3.21% 3
2023
Q2 		$34.7M Buy
177,402
+45,445
+34% +$8.69M 2.3% 10
2023
Q1 		$25.9M Buy
131,957
+13,389
+11% +$2.74M 1.76% 20
2022
Q4 		$24.7M Sell
118,568
-4,514
-4% -$1.02M 1.79% 17
2022
Q3 		$25.6M Buy
123,082
+75,920
+161% +$17.5M 1.92% 14
2022
Q2 		$11.4M Buy
47,162
+102
+0.2% +$24.6K 0.85% 38
2022
Q1 		$11.7M Buy
47,060
+4,475
+11% +$1.04M 0.64% 53
2021
Q4 		$9.08M Buy
42,585
+1,925
+5% +$427K 0.45% 71
2021
Q3 		$8.96M Hold
40,660
– – 0.49% 67
2021
Q2 		$8.79M Buy
40,660
+3,225
+9% +$693K 0.45% 70
2021
Q1 		$7.59M Buy
+37,435
New +$7.02M 0.41% 72
2020
Q4 		– Sell
-73,518
Closed -$12.5M – 132
2020
Q3 		$12.5M Sell
73,518
-50,577
-41% -$8.87M 0.84% 43
2020
Q2 		$21.1M Sell
124,095
-1,355
-1% -$255K 1.53% 27
2020
Q1 		$22.6M Buy
+125,450
New +$25.7M 1.83% 20

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

Osterweis Capital Management's LHX Position: Q2 2026 in Review

Osterweis Capital Management reduced its L3Harris (LHX) stake by 75% in Q2 2026, selling an estimated $21.5M and leaving 22,267 shares worth $6.47M. The position accounts for 0.31% of the portfolio, ranked #82.

Osterweis Capital Management first reported a position in LHX in Q1 2020 and has held it in 25 quarters since. The position peaked at $43.8M in Q3 2023. 1,683 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Osterweis Capital Management held 22,267 shares of L3Harris worth $6.47M as of Q2 2026.
  • Osterweis Capital Management sold 67,601 L3Harris shares in Q2 2026, an estimated $21.5M.
  • L3Harris made up 0.31% of Osterweis Capital Management's portfolio in Q2 2026, its #82 holding.
  • Osterweis Capital Management first reported a position in L3Harris in Q1 2020 and has held it in 25 quarters since.
  • Osterweis Capital Management's L3Harris position peaked at $43.8M in Q3 2023.
  • 1,683 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.