ST
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Somerset Trust’s L3Harris LHX Stock Holding History

Somerset 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
Q2 		$5.89M Buy
20,268
+43
+0.2% +$13.7K 1.67% 17
2026
Q1 		$6.98M Buy
20,225
+236
+1% +$82.5K 2.14% 12
2025
Q4 		$5.87M Buy
19,989
+279
+1% +$80.6K 1.8% 15
2025
Q3 		$6.02M Buy
19,710
+171
+0.9% +$46.7K 1.86% 13
2025
Q2 		$4.9M Buy
19,539
+51
+0.3% +$11.7K 1.6% 20
2025
Q1 		$4.08M Buy
19,488
+1,375
+8% +$288K 1.45% 26
2024
Q4 		$3.81M Buy
18,113
+785
+5% +$188K 1.43% 27
2024
Q3 		$4.12M Sell
17,328
-130
-0.7% -$30K 1.54% 24
2024
Q2 		$3.92M Buy
17,458
+129
+0.7% +$27.9K 1.61% 20
2024
Q1 		$3.69M Buy
17,329
+548
+3% +$115K 1.51% 26
2023
Q4 		$3.53M Sell
16,781
-610
-4% -$114K 1.55% 25
2023
Q3 		$3.03M Buy
17,391
+52
+0.3% +$9.56K 1.38% 29
2023
Q2 		$3.39M Sell
17,339
-551
-3% -$105K 1.46% 26
2023
Q1 		$3.51M Sell
17,890
-106
-0.6% -$21.7K 1.52% 27
2022
Q4 		$3.75M Sell
17,996
-74
-0.4% -$16.7K 1.57% 24
2022
Q3 		$3.75M Buy
18,070
+167
+0.9% +$38.5K 1.75% 16
2022
Q2 		$4.33M Buy
17,903
+87
+0.5% +$21K 1.9% 13
2022
Q1 		$4.43M Buy
17,816
+42
+0.2% +$9.78K 1.71% 19
2021
Q4 		$3.79M Buy
17,774
+100
+0.6% +$22.2K 1.38% 26
2021
Q3 		$3.89M Sell
17,674
-128
-0.7% -$29.1K 1.59% 21
2021
Q2 		$3.85M Buy
17,802
+36
+0.2% +$7.74K 1.57% 20
2021
Q1 		$3.6M Buy
17,766
+394
+2% +$73.9K 1.55% 20
2020
Q4 		$3.28M Sell
17,372
-109
-0.6% -$19.9K 1.49% 24
2020
Q3 		$2.97M Buy
17,481
+481
+3% +$84.4K 1.49% 23
2020
Q2 		$2.88M Buy
17,000
+876
+5% +$165K 1.54% 20
2020
Q1 		$2.9M Buy
16,124
+767
+5% +$157K 1.91% 14
2019
Q4 		$3.04M Buy
15,357
+326
+2% +$65.4K 1.5% 21
2019
Q3 		$3.14M Buy
15,031
+76
+0.5% +$15.6K 1.66% 15
2019
Q2 		$1.21M Buy
14,955
+284
+2% +$51.2K 0.62% 61
2019
Q1 		$2.34M Buy
14,671
+103
+0.7% +$15.9K 1.23% 27
2018
Q4 		$1.96M Buy
14,568
+362
+3% +$54.7K 1.14% 33
2018
Q3 		$2.4M Buy
14,206
+122
+0.9% +$19.4K 1.19% 28
2018
Q2 		$2.04M Buy
14,084
+197
+1% +$30.5K 1.09% 30
2018
Q1 		$2.24M Buy
13,887
+26
+0.2% +$3.97K 1.16% 23
2017
Q4 		$1.96M Sell
13,861
-425
-3% -$59.3K 0.98% 37
2017
Q3 		$1.88M Buy
14,286
+456
+3% +$54.7K 1% 33
2017
Q2 		$1.51M Buy
13,830
+369
+3% +$40.6K 0.82% 45
2017
Q1 		$1.5M Buy
13,461
+258
+2% +$27.6K 0.84% 42
2016
Q4 		$1.35M Buy
13,203
+84
+0.6% +$8.31K 0.8% 48
2016
Q3 		$1.2M Buy
13,119
+428
+3% +$38K 0.72% 58
2016
Q2 		$1.06M Buy
12,691
+364
+3% +$28.8K 0.65% 67
2016
Q1 		$959K Buy
12,327
+308
+3% +$24.6K 0.64% 74
2015
Q4 		$1.04M Buy
12,019
+278
+2% +$22.4K 0.69% 63
2015
Q3 		$859K Buy
11,741
+353
+3% +$27.6K 0.6% 73
2015
Q2 		$875K Buy
11,388
+711
+7% +$56.4K 0.57% 74
2015
Q1 		$841K Buy
10,677
+730
+7% +$53.2K 0.56% 78
2014
Q4 		$715K Sell
9,947
-3,009
-23% -$208K 0.48% 80
2014
Q3 		$860K Buy
12,956
+321
+3% +$22.7K 0.6% 59
2014
Q2 		$957K Buy
12,635
+905
+8% +$67.4K 0.68% 46
2014
Q1 		$858K Buy
11,730
+537
+5% +$38.4K 0.65% 44
2013
Q4 		$782K Buy
+11,193
New +$709K 0.59% 49

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
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Somerset Trust's LHX Position: Q2 2026 in Review

Somerset Trust increased its L3Harris (LHX) stake by 0.21% in Q2 2026, buying an estimated $13.7K and bringing the position to 20,268 shares worth $5.89M. The position accounts for 1.67% of the portfolio, ranked #17.

Somerset Trust first reported a position in LHX in Q4 2013 and has held it in 51 quarters since. The position peaked at $6.98M in Q1 2026. 284 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Somerset Trust held 20,268 shares of L3Harris worth $5.89M as of Q2 2026.
  • Somerset Trust bought 43 L3Harris shares in Q2 2026, an estimated $13.7K.
  • L3Harris made up 1.67% of Somerset Trust's portfolio in Q2 2026, its #17 holding.
  • Somerset Trust first reported a position in L3Harris in Q4 2013 and has held it in 51 quarters since.
  • Somerset Trust's L3Harris position peaked at $6.98M in Q1 2026.
  • 284 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.