Smithfield Trust’s L3Harris LHX Stock Holding History

Smithfield 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
2026 Q1	$544K	Hold	1,587	–	–	0.02%	237
2025 Q4	$467K	Buy	1,587 +2	+0.1%	+$578	0.02%	247
2025 Q3	$485K	Buy	1,585 +166	+12%	+$45.4K	0.02%	234
2025 Q2	$358K	Sell	1,419 -79	-5%	-$18.2K	0.02%	263
2025 Q1	$314K	Sell	1,498 -790	-35%	-$166K	0.02%	266
2024 Q4	$482K	Sell	2,288 -274	-11%	-$65.7K	0.02%	220
2024 Q3	$609K	Sell	2,562 -2,308	-47%	-$533K	0.03%	205
2024 Q2	$1.09M	Sell	4,870 -202	-4%	-$43.6K	0.06%	136
2024 Q1	$1.08M	Sell	5,072 -232	-4%	-$48.7K	0.06%	141
2023 Q4	$1.11M	Sell	5,304 -617	-10%	-$116K	0.06%	137
2023 Q3	$1.03M	Buy	5,921 +243	+4%	+$44.7K	0.06%	132
2023 Q2	$1.11M	Sell	5,678 -91	-2%	-$17.4K	0.07%	130
2023 Q1	$1.14M	Hold	5,769	–	–	0.07%	119
2022 Q4	$1.2M	Sell	5,769 -13	-0.2%	-$2.93K	0.08%	114
2022 Q3	$1.2M	Hold	5,782	–	–	0.09%	108
2022 Q2	$1.39M	Hold	5,782	–	–	0.1%	102
2022 Q1	$1.43M	Buy	5,782 +404	+8%	+$94.1K	0.09%	109
2021 Q4	$1.15M	Buy	5,378 +92	+2%	+$20.4K	0.07%	122
2021 Q3	$1.17M	Sell	5,286 -5	-0.1%	-$1.14K	0.08%	115
2021 Q2	$1.14M	Sell	5,291 -138	-3%	-$29.7K	0.08%	121
2021 Q1	$1.1M	Hold	5,429	–	–	0.08%	120
2020 Q4	$1.03M	Hold	5,429	–	–	0.07%	122
2020 Q3	$922K	Buy	5,429 +91	+2%	+$16K	0.08%	123
2020 Q2	$905K	Sell	5,338 -478	-8%	-$89.8K	0.08%	120
2020 Q1	$1.05M	Sell	5,816 -8	-0.1%	-$1.64K	0.11%	101
2019 Q4	$1.15M	Buy	5,824 +52	+0.9%	+$10.4K	0.11%	106
2019 Q3	$1.2M	Buy	5,772 +5,683	+6,385%	+$1.16M	0.12%	99
2019 Q2	$16K	Hold	89	–	–	﹤0.01%	661
2019 Q1	$14K	Hold	89	–	–	﹤0.01%	631
2018 Q4	$12K	Hold	89	–	–	﹤0.01%	637
2018 Q3	$15K	Sell	89 -34	-28%	-$5.41K	﹤0.01%	678
2018 Q2	$18K	Sell	123 -67	-35%	-$10.4K	﹤0.01%	663
2018 Q1	$31K	Sell	190 -250	-57%	-$38.2K	﹤0.01%	578
2017 Q4	$62K	Buy	440 +39	+10%	+$5.44K	0.01%	495
2017 Q3	$52K	Buy	401 +250	+166%	+$30K	0.01%	514
2017 Q2	$16K	Hold	151	–	–	﹤0.01%	672
2017 Q1	$17K	Sell	151 -105	-41%	-$11.2K	﹤0.01%	653
2016 Q4	$26K	Hold	256	–	–	﹤0.01%	608
2016 Q3	$24K	Buy	256 +110	+75%	+$9.77K	﹤0.01%	607
2016 Q2	$12K	Hold	146	–	–	﹤0.01%	669
2016 Q1	$11K	Hold	146	–	–	﹤0.01%	685
2015 Q4	$13K	Hold	146	–	–	﹤0.01%	664
2015 Q3	$11K	Hold	146	–	–	﹤0.01%	661
2015 Q2	$11K	Buy	146 +41	+39%	+$3.25K	﹤0.01%	690
2015 Q1	$8K	Hold	105	–	–	﹤0.01%	708
2014 Q4	$8K	Hold	105	–	–	﹤0.01%	701
2014 Q3	$7K	Hold	105	–	–	﹤0.01%	740
2014 Q2	$8K	Hold	105	–	–	﹤0.01%	735
2014 Q1	$8K	Hold	105	–	–	﹤0.01%	718
2013 Q4	$7K	Buy	+105	New	+$6.65K	﹤0.01%	728

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

Smithfield Trust's LHX Position: Q1 2026 in Review

Smithfield Trust held its L3Harris (LHX) position steady in Q1 2026 at 1,587 shares worth $544K. The position accounts for 0.02% of the portfolio, ranked #237.

Smithfield Trust first reported a position in LHX in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.43M in Q1 2022. 1,728 funds tracked by Wall St. Rank hold LHX as of Q1 2026.

Smithfield Trust held 1,587 shares of L3Harris worth $544K as of Q1 2026.
Smithfield Trust left its L3Harris share count unchanged in Q1 2026.
L3Harris made up 0.02% of Smithfield Trust's portfolio in Q1 2026, its #237 holding.
Smithfield Trust first reported a position in L3Harris in Q4 2013 and has held it in 50 quarters since.
Smithfield Trust's L3Harris position peaked at $1.43M in Q1 2022.
1,728 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.