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Spectrum Asset Management (California)’s L3Harris LHX Stock Holding History

Spectrum Asset Management (California)’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 		$3.7M Sell
12,730
-3
-0% -$953 1.03% 30
2026
Q1 		$4.39M Buy
12,733
+9
+0.1% +$3.15K 1.4% 20
2025
Q4 		$3.74M Sell
12,724
-2,472
-16% -$715K 1.25% 28
2025
Q3 		$4.64M Sell
15,196
-139
-0.9% -$38K 1.63% 21
2025
Q2 		$3.85M Sell
15,335
-377
-2% -$86.6K 1.67% 23
2025
Q1 		$3.29M Sell
15,712
-155
-1% -$32.5K 1.46% 30
2024
Q4 		$3.34M Buy
15,867
+871
+6% +$209K 1.5% 25
2024
Q3 		$3.57M Buy
14,996
+2,183
+17% +$504K 1.51% 25
2024
Q2 		$2.88M Sell
12,813
-3,355
-21% -$725K 1.33% 30
2024
Q1 		$3.45M Buy
+16,168
New +$3.4M 1.48% 25
2020
Q1 		– Sell
-4,830
Closed -$956K – 95
2019
Q4 		$956K Buy
+4,830
New +$969K 0.53% 61
2016
Q2 		– Sell
-13,277
Closed -$1.03M – 51
2016
Q1 		$1.03M Sell
13,277
-233
-2% -$18.6K 1.3% 18
2015
Q4 		$1.17M Buy
+13,510
New +$1.09M 1.33% 16

Other funds holding LHX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Spectrum Asset Management (California)'s LHX Position: Q2 2026 in Review

Spectrum Asset Management (California) reduced its L3Harris (LHX) stake by 0.02% in Q2 2026, selling an estimated $953 and leaving 12,730 shares worth $3.7M. The position accounts for 1.03% of the portfolio, ranked #30.

Spectrum Asset Management (California) first reported a position in LHX in Q4 2015 and has held it in 13 quarters since. The position peaked at $4.64M in Q3 2025. 1,685 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Spectrum Asset Management (California) held 12,730 shares of L3Harris worth $3.7M as of Q2 2026.
  • Spectrum Asset Management (California) sold 3 L3Harris shares in Q2 2026, an estimated $953.
  • L3Harris made up 1.03% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #30 holding.
  • Spectrum Asset Management (California) first reported a position in L3Harris in Q4 2015 and has held it in 13 quarters since.
  • Spectrum Asset Management (California)'s L3Harris position peaked at $4.64M in Q3 2025.
  • 1,685 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.