R.W. Roge & Company’s L3Harris LHX Stock Holding History

R.W. Roge & Company’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	$305K	Hold	1,053	–	–	0.13%	54
2026 Q1	$363K	Hold	1,053	–	–	0.17%	47
2025 Q4	$309K	Buy	1,053 +22	+2%	+$6.36K	0.15%	50
2025 Q3	$314K	Hold	1,031	–	–	0.16%	45
2025 Q2	$258K	Hold	1,031	–	–	0.15%	47
2025 Q1	$215K	Hold	1,031	–	–	0.12%	52
2024 Q4	$216K	Hold	1,031	–	–	0.12%	47
2024 Q3	$245K	Hold	1,031	–	–	0.13%	43
2024 Q2	$231K	Hold	1,031	–	–	0.13%	39
2024 Q1	$220K	Hold	1,031	–	–	0.13%	42
2023 Q4	$217K	Buy	+1,031	New	+$193K	0.14%	42
2023 Q3	–	Sell	-1,031	Closed	-$201K	–	46
2023 Q2	$201K	Hold	1,031	–	–	0.14%	43
2023 Q1	$202K	Hold	1,031	–	–	0.13%	44
2022 Q4	$214K	Hold	1,031	–	–	0.14%	36
2022 Q3	$231K	Hold	1,031	–	–	0.16%	32
2022 Q2	$249K	Hold	1,031	–	–	0.17%	33
2022 Q1	$256K	Hold	1,031	–	–	0.18%	35
2021 Q4	$228K	Sell	1,031 -36	-3%	-$7.98K	0.18%	35
2021 Q3	$258K	Hold	1,067	–	–	0.15%	35
2021 Q2	$239K	Hold	1,067	–	–	0.15%	33
2021 Q1	$216K	Hold	1,067	–	–	0.15%	35
2020 Q4	$202K	Buy	+1,067	New	+$195K	0.15%	36
2020 Q1	–	Sell	-1,070	Closed	-$227K	–	41
2019 Q4	$227K	Buy	+1,070	New	+$215K	0.23%	44

Other funds holding LHX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

R.W. Roge & Company's LHX Position: Q2 2026 in Review

R.W. Roge & Company held its L3Harris (LHX) position steady in Q2 2026 at 1,053 shares worth $305K. The position accounts for 0.13% of the portfolio, ranked #54.

R.W. Roge & Company first reported a position in LHX in Q4 2019 and has held it in 23 quarters since. The position peaked at $363K in Q1 2026. 1,685 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

R.W. Roge & Company held 1,053 shares of L3Harris worth $305K as of Q2 2026.
R.W. Roge & Company left its L3Harris share count unchanged in Q2 2026.
L3Harris made up 0.13% of R.W. Roge & Company's portfolio in Q2 2026, its #54 holding.
R.W. Roge & Company first reported a position in L3Harris in Q4 2019 and has held it in 23 quarters since.
R.W. Roge & Company's L3Harris position peaked at $363K in Q1 2026.
1,685 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on R.W. Roge & Company's 13F filing for Q2 2026, filed 3 Aug 2026.