Sageworth Trust’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $674K | Hold |
2,321
| – | – | 0.03% | 78 |
|
|
2026
Q1 | $801K | Hold |
2,321
| – | – | 0.03% | 78 |
|
|
2025
Q4 | $681K | Sell |
2,321
-414
| -15% | -$120K | 0.03% | 76 |
|
|
2025
Q3 | $835K | Buy |
2,735
+414
| +18% | +$113K | 0.04% | 117 |
|
|
2025
Q2 | $582K | Sell |
2,321
-13
| -0.6% | -$2.99K | 0.03% | 63 |
|
|
2025
Q1 | $489K | Sell |
2,334
-27
| -1% | -$5.66K | 0.03% | 67 |
|
|
2024
Q4 | $496K | Buy |
2,361
+37
| +2% | +$8.87K | 0.03% | 66 |
|
|
2024
Q3 | $553K | Buy |
2,324
+3
| +0.1% | +$693 | 0.03% | 69 |
|
|
2024
Q2 | $521K | Hold |
2,321
| – | – | 0.03% | 70 |
|
|
2024
Q1 | $495K | Hold |
2,321
| – | – | 0.03% | 61 |
|
|
2023
Q4 | $489K | Hold |
2,321
| – | – | 0.03% | 59 |
|
|
2023
Q3 | $404K | Hold |
2,321
| – | – | 0.03% | 65 |
|
|
2023
Q2 | $454K | Hold |
2,321
| – | – | 0.03% | 59 |
|
|
2023
Q1 | $455K | Hold |
2,321
| – | – | 0.03% | 65 |
|
|
2022
Q4 | $483K | Hold |
2,321
| – | – | 0.04% | 62 |
|
|
2022
Q3 | $482K | Hold |
2,321
| – | – | 0.04% | 56 |
|
|
2022
Q2 | $561K | Hold |
2,321
| – | – | 0.05% | 47 |
|
|
2022
Q1 | $577K | Sell |
2,321
-347
| -13% | -$80.8K | 0.05% | 46 |
|
|
2021
Q4 | $569K | Sell |
2,668
-8,882
| -77% | -$1.97M | 0.04% | 45 |
|
|
2021
Q3 | $2.54M | Hold |
11,550
| – | – | 0.2% | 29 |
|
|
2021
Q2 | $2.5M | Hold |
11,550
| – | – | 0.2% | 28 |
|
|
2021
Q1 | $2.34M | Buy |
+11,550
| New | +$2.17M | 0.19% | 28 |
|
|
2020
Q3 | – | Sell |
-201
| Closed | -$34K | – | 282 |
|
|
2020
Q2 | $34K | Buy |
201
+1
| +0.5% | +$188 | ﹤0.01% | 88 |
|
|
2020
Q1 | $36K | Hold |
200
| – | – | ﹤0.01% | 85 |
|
|
2019
Q4 | $40K | Hold |
200
| – | – | ﹤0.01% | 102 |
|
|
2019
Q3 | $42K | Hold |
200
| – | – | ﹤0.01% | 101 |
|
|
2019
Q2 | $38K | Hold |
200
| – | – | ﹤0.01% | 104 |
|
|
2019
Q1 | $32K | Sell |
200
-100
| -33% | -$15.4K | ﹤0.01% | 111 |
|
|
2018
Q4 | $40K | Hold |
300
| – | – | 0.01% | 83 |
|
|
2018
Q3 | $51K | Buy |
300
+100
| +50% | +$15.9K | 0.01% | 89 |
|
|
2018
Q2 | $29K | Buy |
+200
| New | +$31K | ﹤0.01% | 63 |
|
Other funds holding LHX
Sageworth Trust's LHX Position: Q2 2026 in Review
Sageworth Trust held its L3Harris (LHX) position steady in Q2 2026 at 2,321 shares worth $674K. The position accounts for 0.03% of the portfolio, ranked #78.
Sageworth Trust first reported a position in LHX in Q2 2018 and has held it in 31 quarters since. The position peaked at $2.54M in Q3 2021. 1,691 funds tracked by Wall St. Rank hold LHX as of Q2 2026.
- Sageworth Trust held 2,321 shares of L3Harris worth $674K as of Q2 2026.
- Sageworth Trust left its L3Harris share count unchanged in Q2 2026.
- L3Harris made up 0.03% of Sageworth Trust's portfolio in Q2 2026, its #78 holding.
- Sageworth Trust first reported a position in L3Harris in Q2 2018 and has held it in 31 quarters since.
- Sageworth Trust's L3Harris position peaked at $2.54M in Q3 2021.
- 1,691 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.
Based on Sageworth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.