Richard Bernstein Advisors’s L3Harris LHX Stock Holding History

Richard Bernstein Advisors’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
2025 Q4	–	Sell	-4,049	Closed	-$1.24M	–	195
2025 Q3	$1.24M	Sell	4,049 -7,966	-66%	-$2.18M	0.04%	154
2025 Q2	$3.01M	Hold	12,015	–	–	0.07%	139
2025 Q1	$2.51M	Sell	12,015 -407	-3%	-$85.3K	0.06%	176
2024 Q4	$2.61M	Hold	12,422	–	–	0.06%	183
2024 Q3	$2.95M	Sell	12,422 -1,952	-14%	-$451K	0.06%	172
2024 Q2	$3.23M	Hold	14,374	–	–	0.07%	134
2024 Q1	$3.06M	Hold	14,374	–	–	0.07%	160
2023 Q4	$3.03M	Buy	14,374 +8	+0.1%	+$1.5K	0.07%	139
2023 Q3	$2.5M	Hold	14,366	–	–	0.06%	167
2023 Q2	$2.81M	Hold	14,366	–	–	0.06%	122
2023 Q1	$2.82M	Hold	14,366	–	–	0.06%	130
2022 Q4	$2.99M	Hold	14,366	–	–	0.07%	124
2022 Q3	$2.98M	Hold	14,366	–	–	0.07%	126
2022 Q2	$3.47M	Buy	+14,366	New	+$3.47M	0.08%	133
2018 Q4	–	Sell	-31,633	Closed	-$5.35M	–	337
2018 Q3	$5.35M	Hold	31,633	–	–	0.15%	118
2018 Q2	$4.57M	Buy	31,633 +28,778	+1,008%	+$4.46M	0.15%	122
2018 Q1	$460K	Hold	2,855	–	–	0.02%	262
2017 Q4	$404K	Buy	+2,855	New	+$399K	0.02%	257
2015 Q1	–	Sell	-1,150	Closed	-$83K	–	283
2014 Q4	$83K	Hold	1,150	–	–	0.01%	284
2014 Q3	$76K	Buy	+1,150	New	+$81.3K	0.01%	292

Other funds holding LHX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Richard Bernstein Advisors's LHX Position: Q4 2025 in Review

Richard Bernstein Advisors sold out of L3Harris (LHX) in Q4 2025, closing a stake of 4,049 shares — an estimated $1.24M sold.

Richard Bernstein Advisors first reported a position in LHX in Q3 2014 and held it in 20 quarters. The position peaked at $5.35M in Q3 2018. 1,625 funds tracked by Wall St. Rank hold LHX as of Q4 2025.

Richard Bernstein Advisors reported no remaining L3Harris position as of Q4 2025 after selling out during the quarter.
Richard Bernstein Advisors sold 4,049 L3Harris shares in Q4 2025, an estimated $1.24M.
Richard Bernstein Advisors first reported a position in L3Harris in Q3 2014 and held it in 20 quarters.
Richard Bernstein Advisors's L3Harris position peaked at $5.35M in Q3 2018.
1,625 funds tracked by Wall St. Rank held L3Harris as of Q4 2025.

Based on Richard Bernstein Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.