RGC
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Roberts, Glore & Co’s L3Harris LHX Stock Holding History

Roberts, Glore & Co’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 		$1.16M Hold
3,998
– – 0.29% 80
2026
Q1 		$1.38M Sell
3,998
-69
-2% -$24.1K 0.38% 64
2025
Q4 		$1.19M Sell
4,067
-281
-6% -$81.2K 0.32% 75
2025
Q3 		$1.33M Sell
4,348
-338
-7% -$92.4K 0.36% 66
2025
Q2 		$1.18M Sell
4,686
-224
-5% -$51.5K 0.34% 74
2025
Q1 		$1.03M Sell
4,910
-141
-3% -$29.6K 0.31% 75
2024
Q4 		$1.06M Sell
5,051
-641
-11% -$154K 0.32% 77
2024
Q3 		$1.35M Sell
5,692
-66
-1% -$15.2K 0.39% 66
2024
Q2 		$1.29M Sell
5,758
-116
-2% -$25.1K 0.39% 69
2024
Q1 		$1.25M Sell
5,874
-52
-0.9% -$10.9K 0.37% 72
2023
Q4 		$1.25M Buy
5,926
+20
+0.3% +$3.75K 0.39% 70
2023
Q3 		$1.03M Hold
5,906
– – 0.34% 75
2023
Q2 		$1.16M Hold
5,906
– – 0.37% 70
2023
Q1 		$1.16M Sell
5,906
-27
-0.5% -$5.52K 0.39% 67
2022
Q4 		$1.24M Sell
5,933
-148
-2% -$33.4K 0.43% 59
2022
Q3 		$1.26M Buy
6,081
+12
+0.2% +$2.77K 0.45% 60
2022
Q2 		$1.47M Hold
6,069
– – 0.49% 56
2022
Q1 		$1.51M Sell
6,069
-72
-1% -$16.8K 0.43% 59
2021
Q4 		$1.31M Buy
6,141
+145
+2% +$32.1K 0.34% 65
2021
Q3 		$1.32M Hold
5,996
– – 0.4% 63
2021
Q2 		$1.3M Sell
5,996
-130
-2% -$28K 0.39% 65
2021
Q1 		$1.24M Hold
6,126
– – 0.39% 65
2020
Q4 		$1.16M Sell
6,126
-30
-0.5% -$5.49K 0.38% 67
2020
Q3 		$1.04M Buy
6,156
+5
+0.1% +$877 0.37% 65
2020
Q2 		$1.04M Sell
6,151
-144
-2% -$27.1K 0.41% 63
2020
Q1 		$1.13M Sell
6,295
-97
-2% -$19.9K 0.48% 56
2019
Q4 		$1.26M Buy
6,392
+2,099
+49% +$421K 0.48% 55
2019
Q3 		$896K Buy
+4,293
New +$879K 0.55% 58

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

Roberts, Glore & Co's LHX Position: Q2 2026 in Review

Roberts, Glore & Co held its L3Harris (LHX) position steady in Q2 2026 at 3,998 shares worth $1.16M. The position accounts for 0.29% of the portfolio, ranked #80.

Roberts, Glore & Co first reported a position in LHX in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.51M in Q1 2022. 1,686 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Roberts, Glore & Co held 3,998 shares of L3Harris worth $1.16M as of Q2 2026.
  • Roberts, Glore & Co left its L3Harris share count unchanged in Q2 2026.
  • L3Harris made up 0.29% of Roberts, Glore & Co's portfolio in Q2 2026, its #80 holding.
  • Roberts, Glore & Co first reported a position in L3Harris in Q3 2019 and has held it in 28 quarters since.
  • Roberts, Glore & Co's L3Harris position peaked at $1.51M in Q1 2022.
  • 1,686 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.