ST
LHX icon

Sabal Trust’s L3Harris LHX Stock Holding History

Sabal Trust’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
Q1 		$24.3M Buy
115,928
+1,458
+1% +$306K 1.35% 37
2024
Q4 		$24.1M Sell
114,470
-1,947
-2% -$467K 1.39% 30
2024
Q3 		$27.7M Sell
116,417
-601
-0.5% -$139K 1.51% 30
2024
Q2 		$26.3M Buy
117,018
+115,477
+7,494% +$25M 1.56% 27
2024
Q1 		$328K Hold
1,541
– – 0.02% 176
2023
Q4 		$325K Sell
1,541
-666
-30% -$125K 0.02% 177
2023
Q3 		$384K Hold
2,207
– – 0.03% 157
2023
Q2 		$432K Buy
2,207
+666
+43% +$127K 0.03% 154
2023
Q1 		$302K Hold
1,541
– – 0.02% 117
2022
Q4 		$321K Sell
1,541
-6
-0.4% -$1.35K 0.02% 128
2022
Q3 		$322K Buy
1,547
+6
+0.4% +$1.38K 0.02% 127
2022
Q2 		$372K Hold
1,541
– – 0.03% 123
2022
Q1 		$383K Hold
1,541
– – 0.03% 108
2021
Q4 		$329K Hold
1,541
– – 0.02% 123
2021
Q3 		$339K Hold
1,541
– – 0.02% 112
2021
Q2 		$333K Hold
1,541
– – 0.02% 113
2021
Q1 		$312K Sell
1,541
-30
-2% -$5.63K 0.02% 117
2020
Q4 		$297K Buy
1,571
+30
+2% +$5.49K 0.02% 118
2020
Q3 		$262K Hold
1,541
– – 0.02% 114
2020
Q2 		$261K Sell
1,541
-971
-39% -$182K 0.02% 114
2020
Q1 		$452K Sell
2,512
-24
-0.9% -$4.92K 0.05% 88
2019
Q4 		$502K Buy
2,536
+971
+62% +$195K 0.04% 99
2019
Q3 		$327K Buy
1,565
+24
+2% +$4.91K 0.03% 116
2019
Q2 		$291K Sell
1,541
-24
-2% -$4.33K 0.03% 110
2019
Q1 		$250K Sell
1,565
-56
-3% -$8.62K 0.02% 117
2018
Q4 		$218K Buy
1,621
+80
+5% +$12.1K 0.02% 129
2018
Q3 		$261K Hold
1,541
– – 0.02% 125
2018
Q2 		$223K Hold
1,541
– – 0.02% 121
2018
Q1 		$249K Buy
+1,541
New +$235K 0.02% 145
2016
Q2 		– Sell
-229,110
Closed -$17.8M – 127
2016
Q1 		$17.8M Buy
+229,110
New +$18.3M 2.12% 32

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sabal Trust's LHX Position: Q1 2025 in Review

Sabal Trust increased its L3Harris (LHX) stake by 1.3% in Q1 2025, buying an estimated $306K and bringing the position to 115,928 shares worth $24.3M. The position accounts for 1.35% of the portfolio, ranked #37.

Sabal Trust first reported a position in LHX in Q1 2016 and has held it in 30 quarters since. The position peaked at $27.7M in Q3 2024. 1,370 funds tracked by Wall St. Rank hold LHX as of Q1 2025.

  • Sabal Trust held 115,928 shares of L3Harris worth $24.3M as of Q1 2025.
  • Sabal Trust bought 1,458 L3Harris shares in Q1 2025, an estimated $306K.
  • L3Harris made up 1.35% of Sabal Trust's portfolio in Q1 2025, its #37 holding.
  • Sabal Trust first reported a position in L3Harris in Q1 2016 and has held it in 30 quarters since.
  • Sabal Trust's L3Harris position peaked at $27.7M in Q3 2024.
  • 1,370 funds tracked by Wall St. Rank held L3Harris as of Q1 2025.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.