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Rodgers & Associates’s L3Harris LHX Stock Holding History

Rodgers & Associates’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 		– Sell
-593
Closed -$205K – 109
2026
Q1 		$205K Buy
+593
New +$207K 0.02% 99
2025
Q4 		– Sell
-680
Closed -$208K – 109
2025
Q3 		$208K Buy
+680
New +$186K 0.02% 100

Other funds holding LHX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Rodgers & Associates's LHX Position: Q2 2026 in Review

Rodgers & Associates sold out of L3Harris (LHX) in Q2 2026, closing a stake of 593 shares — an estimated $205K sold.

Rodgers & Associates first reported a position in LHX in Q3 2025 and held it in 2 quarters. The position peaked at $208K in Q3 2025. 746 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Rodgers & Associates reported no remaining L3Harris position as of Q2 2026 after selling out during the quarter.
  • Rodgers & Associates sold 593 L3Harris shares in Q2 2026, an estimated $205K.
  • Rodgers & Associates first reported a position in L3Harris in Q3 2025 and held it in 2 quarters.
  • Rodgers & Associates's L3Harris position peaked at $208K in Q3 2025.
  • 746 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.