Rafferty Asset Management’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$18.3M Sell
52,894
-912
-2% -$319K 0.07% 147
2025
Q4
$15.8M Buy
53,806
+609
+1% +$176K 0.05% 194
2025
Q3
$16.2M Buy
53,197
+1,937
+4% +$529K 0.05% 198
2025
Q2
$12.9M Buy
51,260
+11,395
+29% +$2.62M 0.04% 228
2025
Q1
$8.34M Sell
39,865
-5,137
-11% -$1.08M 0.04% 289
2024
Q4
$9.46M Buy
45,002
+5,079
+13% +$1.22M 0.03% 296
2024
Q3
$9.5M Buy
39,923
+282
+0.7% +$65.1K 0.03% 290
2024
Q2
$8.9M Buy
39,641
+2,572
+7% +$556K 0.03% 302
2024
Q1
$7.9M Sell
37,069
-5,374
-13% -$1.13M 0.03% 351
2023
Q4
$8.94M Buy
42,443
+1,133
+3% +$213K 0.04% 308
2023
Q3
$7.19M Buy
41,310
+3,144
+8% +$578K 0.04% 313
2023
Q2
$7.47M Sell
38,166
-676
-2% -$129K 0.04% 310
2023
Q1
$7.62M Buy
38,842
+18
+0% +$3.68K 0.05% 258
2022
Q4
$8.08M Buy
38,824
+12,901
+50% +$2.91M 0.07% 256
2022
Q3
$5.39M Buy
25,923
+3,806
+17% +$878K 0.06% 323
2022
Q2
$5.35M Sell
22,117
-8,941
-29% -$2.16M 0.05% 268
2022
Q1
$7.72M Sell
31,058
-8,609
-22% -$2M 0.05% 237
2021
Q4
$8.46M Sell
39,667
-3,972
-9% -$880K 0.04% 227
2021
Q3
$9.61M Sell
43,639
-17,737
-29% -$4.03M 0.07% 168
2021
Q2
$13.3M Buy
61,376
+6,822
+13% +$1.47M 0.08% 146
2021
Q1
$11.1M Buy
54,554
+3,742
+7% +$702K 0.08% 154
2020
Q4
$9.6M Buy
50,812
+12,324
+32% +$2.25M 0.09% 138
2020
Q3
$6.54M Buy
38,488
+7,814
+25% +$1.37M 0.08% 153
2020
Q2
$5.2M Buy
30,674
+23,098
+305% +$4.34M 0.07% 170
2020
Q1
$1.36M Sell
7,576
-3,260
-30% -$668K 0.06% 204
2019
Q4
$2.14M Buy
10,836
+1,952
+22% +$392K 0.03% 365
2019
Q3
$1.85M Buy
8,884
+264
+3% +$54.1K 0.03% 407
2019
Q2
$1.63M Sell
8,620
-3,170
-27% -$572K 0.03% 465
2019
Q1
$1.88M Sell
11,790
-554
-4% -$85.3K 0.03% 418
2018
Q4
$1.66M Buy
12,344
+1,475
+14% +$223K 0.04% 252
2018
Q3
$1.84M Sell
10,869
-1,815
-14% -$289K 0.03% 360
2018
Q2
$1.83M Sell
12,684
-2,120
-14% -$328K 0.03% 315
2018
Q1
$2.39M Buy
+14,804
New +$2.26M 0.04% 247

Other funds holding LHX

Rafferty Asset Management's LHX Position: Q1 2026 in Review

Rafferty Asset Management reduced its L3Harris (LHX) stake by 1.7% in Q1 2026, selling an estimated $319K and leaving 52,894 shares worth $18.3M. The position accounts for 0.07% of the portfolio, ranked #147.

Rafferty Asset Management first reported a position in LHX in Q1 2018 and has held it in 33 quarters since. 1,727 funds tracked by Wall St. Rank hold LHX as of Q1 2026.

  • Rafferty Asset Management held 52,894 shares of L3Harris worth $18.3M as of Q1 2026.
  • Rafferty Asset Management sold 912 L3Harris shares in Q1 2026, an estimated $319K.
  • L3Harris made up 0.07% of Rafferty Asset Management's portfolio in Q1 2026, its #147 holding.
  • Rafferty Asset Management first reported a position in L3Harris in Q1 2018 and has held it in 33 quarters since.
  • 1,727 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.