PIM
LHX icon

Penobscot Investment Management’s L3Harris LHX Stock Holding History

Penobscot Investment 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 		$225K Sell
775
-400
-34% -$127K 0.02% 299
2026
Q1 		$406K Hold
1,175
– – 0.03% 237
2025
Q4 		$345K Hold
1,175
– – 0.03% 254
2025
Q3 		$359K Hold
1,175
– – 0.03% 255
2025
Q2 		$295K Hold
1,175
– – 0.03% 269
2025
Q1 		$246K Hold
1,175
– – 0.02% 276
2024
Q4 		$247K Buy
+1,175
New +$282K 0.02% 275

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

Penobscot Investment Management's LHX Position: Q2 2026 in Review

Penobscot Investment Management reduced its L3Harris (LHX) stake by 34% in Q2 2026, selling an estimated $127K and leaving 775 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #299.

Penobscot Investment Management first reported a position in LHX in Q4 2024 and has held it in 7 quarters since. The position peaked at $406K in Q1 2026. 1,685 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Penobscot Investment Management held 775 shares of L3Harris worth $225K as of Q2 2026.
  • Penobscot Investment Management sold 400 L3Harris shares in Q2 2026, an estimated $127K.
  • L3Harris made up 0.02% of Penobscot Investment Management's portfolio in Q2 2026, its #299 holding.
  • Penobscot Investment Management first reported a position in L3Harris in Q4 2024 and has held it in 7 quarters since.
  • Penobscot Investment Management's L3Harris position peaked at $406K in Q1 2026.
  • 1,685 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.