Patton Fund Management’s L3Harris LHX Stock Holding History

Patton Fund 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	-796	Closed	-$275K	–	306
2026 Q1	$275K	Hold	796	–	–	0.05%	214
2025 Q4	$234K	Sell	796 -222	-22%	-$64.2K	0.03%	198
2025 Q3	$311K	Hold	1,018	–	–	0.06%	105
2025 Q2	$255K	Buy	+1,018	New	+$234K	0.06%	163
2023 Q1	–	Sell	-7,804	Closed	-$1.63M	–	170
2022 Q4	$1.63M	Sell	7,804 -176	-2%	-$39.7K	0.48%	73
2022 Q3	$1.66M	Sell	7,980 -675	-8%	-$156K	0.67%	44
2022 Q2	$2.09M	Sell	8,655 -5,953	-41%	-$1.44M	0.78%	32
2022 Q1	$3.63M	Buy	14,608 +8,741	+149%	+$2.04M	0.99%	28
2021 Q4	$1.25M	Buy	+5,867	New	+$1.3M	0.38%	85
2019 Q3	–	Sell	-34,206	Closed	-$6.47M	–	85
2019 Q2	$6.47M	Buy	+34,206	New	+$6.17M	2.57%	8

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Patton Fund Management's LHX Position: Q2 2026 in Review

Patton Fund Management sold out of L3Harris (LHX) in Q2 2026, closing a stake of 796 shares — an estimated $275K sold.

Patton Fund Management first reported a position in LHX in Q2 2019 and held it in 10 quarters. The position peaked at $6.47M in Q2 2019. 596 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

Patton Fund Management reported no remaining L3Harris position as of Q2 2026 after selling out during the quarter.
Patton Fund Management sold 796 L3Harris shares in Q2 2026, an estimated $275K.
Patton Fund Management first reported a position in L3Harris in Q2 2019 and held it in 10 quarters.
Patton Fund Management's L3Harris position peaked at $6.47M in Q2 2019.
596 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.