SW
LHX icon

SlateStone Wealth’s L3Harris LHX Stock Holding History

SlateStone Wealth’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 		$10.4M Buy
35,824
+1,021
+3% +$324K 0.8% 37
2026
Q1 		$12M Sell
34,803
-333
-0.9% -$116K 0.99% 35
2025
Q4 		$10.3M Buy
35,136
+381
+1% +$110K 0.86% 35
2025
Q3 		$10.6M Buy
34,755
+21
+0.1% +$5.74K 0.92% 34
2025
Q2 		$8.71M Sell
34,734
-22
-0.1% -$5.05K 0.81% 40
2025
Q1 		$7.28M Buy
+34,756
New +$7.29M 0.73% 45

Other funds holding LHX

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
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
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

SlateStone Wealth's LHX Position: Q2 2026 in Review

SlateStone Wealth increased its L3Harris (LHX) stake by 2.9% in Q2 2026, buying an estimated $324K and bringing the position to 35,824 shares worth $10.4M. The position accounts for 0.8% of the portfolio, ranked #37.

SlateStone Wealth first reported a position in LHX in Q1 2025 and has held it in 6 quarters since. The position peaked at $12M in Q1 2026. 664 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • SlateStone Wealth held 35,824 shares of L3Harris worth $10.4M as of Q2 2026.
  • SlateStone Wealth bought 1,021 L3Harris shares in Q2 2026, an estimated $324K.
  • L3Harris made up 0.8% of SlateStone Wealth's portfolio in Q2 2026, its #37 holding.
  • SlateStone Wealth first reported a position in L3Harris in Q1 2025 and has held it in 6 quarters since.
  • SlateStone Wealth's L3Harris position peaked at $12M in Q1 2026.
  • 664 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.