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RFG Advisory’s L3Harris LHX Stock Holding History

RFG Advisory’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 		$691K Sell
2,377
-2,092
-47% -$665K 0.01% 697
2026
Q1 		$1.54M Buy
4,469
+2,583
+137% +$903K 0.03% 411
2025
Q4 		$554K Buy
1,886
+196
+12% +$56.7K 0.01% 674
2025
Q3 		$516K Buy
1,690
+352
+26% +$96.2K 0.01% 666
2025
Q2 		$336K Sell
1,338
-59
-4% -$13.6K 0.01% 747
2025
Q1 		$292K Sell
1,397
-27
-2% -$5.66K 0.01% 724
2024
Q4 		$299K Sell
1,424
-7
-0.5% -$1.68K 0.01% 652
2024
Q3 		$340K Buy
1,431
+15
+1% +$3.46K 0.01% 594
2024
Q2 		$318K Buy
1,416
+43
+3% +$9.29K 0.01% 581
2024
Q1 		$293K Buy
+1,373
New +$288K 0.01% 613

Other funds holding LHX

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

RFG Advisory's LHX Position: Q2 2026 in Review

RFG Advisory reduced its L3Harris (LHX) stake by 47% in Q2 2026, selling an estimated $665K and leaving 2,377 shares worth $691K. The position accounts for 0.01% of the portfolio, ranked #697.

RFG Advisory first reported a position in LHX in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.54M in Q1 2026. 493 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • RFG Advisory held 2,377 shares of L3Harris worth $691K as of Q2 2026.
  • RFG Advisory sold 2,092 L3Harris shares in Q2 2026, an estimated $665K.
  • L3Harris made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #697 holding.
  • RFG Advisory first reported a position in L3Harris in Q1 2024 and has held it in 10 quarters since.
  • RFG Advisory's L3Harris position peaked at $1.54M in Q1 2026.
  • 493 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.