RPG Investment Advisory’s L3Harris LHX Stock Holding History

RPG Investment 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 Q1	$17M	Sell	49,222 -6,874	-12%	-$2.4M	2.05%	17
2025 Q4	$16.5M	Sell	56,096 -301	-0.5%	-$87K	1.87%	19
2025 Q3	$17.2M	Buy	56,397 +84	+0.1%	+$23K	2.03%	19
2025 Q2	$14.1M	Sell	56,313 -55,151	-49%	-$12.7M	1.76%	23
2025 Q1	$23.3M	Buy	111,464 +76,300	+217%	+$16M	1.67%	26
2024 Q4	$7.39M	Buy	35,164 +1,896	+6%	+$454K	0.99%	44
2024 Q3	$7.91M	Buy	33,268 +1,021	+3%	+$236K	1.13%	39
2024 Q2	$7.24M	Buy	+32,247	New	+$6.97M	1.07%	40
2021 Q2	–	Sell	-81	Closed	-$16K	–	357
2021 Q1	$16K	Hold	81	–	–	﹤0.01%	189
2020 Q4	$15K	Hold	81	–	–	﹤0.01%	179
2020 Q3	$14K	Hold	81	–	–	﹤0.01%	166
2020 Q2	$14K	Buy	+81	New	+$15.2K	﹤0.01%	168

Other funds holding LHX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RPG Investment Advisory's LHX Position: Q1 2026 in Review

RPG Investment Advisory reduced its L3Harris (LHX) stake by 12% in Q1 2026, selling an estimated $2.4M and leaving 49,222 shares worth $17M. The position accounts for 2.05% of the portfolio, ranked #17.

RPG Investment Advisory first reported a position in LHX in Q2 2020 and has held it in 12 quarters since. The position peaked at $23.3M in Q1 2025. 1,727 funds tracked by Wall St. Rank hold LHX as of Q1 2026.

RPG Investment Advisory held 49,222 shares of L3Harris worth $17M as of Q1 2026.
RPG Investment Advisory sold 6,874 L3Harris shares in Q1 2026, an estimated $2.4M.
L3Harris made up 2.05% of RPG Investment Advisory's portfolio in Q1 2026, its #17 holding.
RPG Investment Advisory first reported a position in L3Harris in Q2 2020 and has held it in 12 quarters since.
RPG Investment Advisory's L3Harris position peaked at $23.3M in Q1 2025.
1,727 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.

Based on RPG Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.