Spinnaker Trust’s L3Harris LHX Stock Holding History

Spinnaker 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	$1.37M	Buy	3,959 +4	+0.1%	+$1.4K	0.08%	133
2025 Q4	$1.16M	Hold	3,955	–	–	0.06%	142
2025 Q3	$1.21M	Hold	3,955	–	–	0.07%	139
2025 Q2	$992K	Buy	3,955 +905	+30%	+$208K	0.06%	152
2025 Q1	$638K	Hold	3,050	–	–	0.04%	176
2024 Q4	$641K	Hold	3,050	–	–	0.04%	177
2024 Q3	$726K	Hold	3,050	–	–	0.04%	172
2024 Q2	$685K	Hold	3,050	–	–	0.04%	173
2024 Q1	$650K	Hold	3,050	–	–	0.04%	175
2023 Q4	$642K	Hold	3,050	–	–	0.04%	168
2023 Q3	$531K	Buy	3,050 +172	+6%	+$31.6K	0.04%	169
2023 Q2	$563K	Buy	2,878 +625	+28%	+$120K	0.04%	161
2023 Q1	$442K	Hold	2,253	–	–	0.03%	174
2022 Q4	$469K	Sell	2,253 -2,000	-47%	-$451K	0.04%	173
2022 Q3	$884K	Hold	4,253	–	–	0.07%	127
2022 Q2	$1.03M	Buy	4,253 +28	+0.7%	+$6.76K	0.08%	129
2022 Q1	$1.05M	Sell	4,225 -205	-5%	-$47.7K	0.07%	134
2021 Q4	$945K	Buy	4,430 +395	+10%	+$87.5K	0.06%	141
2021 Q3	$889K	Buy	4,035 +2,000	+98%	+$455K	0.06%	142
2021 Q2	$440K	Hold	2,035	–	–	0.03%	198
2021 Q1	$412K	Sell	2,035 -55	-3%	-$10.3K	0.03%	187
2020 Q4	$395K	Sell	2,090 -15	-0.7%	-$2.74K	0.03%	184
2020 Q3	$357K	Sell	2,105 -50	-2%	-$8.77K	0.03%	177
2020 Q2	$365K	Hold	2,155	–	–	0.03%	176
2020 Q1	$388K	Sell	2,155 -40	-2%	-$8.2K	0.04%	172
2019 Q4	$434K	Sell	2,195 -9	-0.4%	-$1.8K	0.04%	187
2019 Q3	$459K	Sell	2,204 -1	-0%	-$205	0.05%	176
2019 Q2	$417K	Hold	2,205	–	–	0.04%	175
2019 Q1	$352K	Sell	2,205 -86	-4%	-$13.2K	0.04%	188
2018 Q4	$308K	Buy	2,291 +11	+0.5%	+$1.66K	0.04%	184
2018 Q3	$385K	Sell	2,280 -483	-17%	-$76.9K	0.04%	171
2018 Q2	$399K	Hold	2,763	–	–	0.04%	165
2018 Q1	$445K	Sell	2,763 -853	-24%	-$130K	0.05%	156
2017 Q4	$512K	Hold	3,616	–	–	0.06%	140
2017 Q3	$476K	Hold	3,616	–	–	0.06%	138
2017 Q2	$394K	Sell	3,616 -50	-1%	-$5.5K	0.05%	150
2017 Q1	$408K	Sell	3,666 -1,100	-23%	-$118K	0.05%	144
2016 Q4	$488K	Sell	4,766 -120	-2%	-$11.9K	0.07%	131
2016 Q3	$448K	Hold	4,886	–	–	0.06%	135
2016 Q2	$408K	Hold	4,886	–	–	0.06%	145
2016 Q1	$380K	Sell	4,886 -134	-3%	-$10.7K	0.05%	152
2015 Q4	$436K	Hold	5,020	–	–	0.06%	144
2015 Q3	$367K	Hold	5,020	–	–	0.06%	154
2015 Q2	$386K	Hold	5,020	–	–	0.06%	154
2015 Q1	$395K	Hold	5,020	–	–	0.06%	154
2014 Q4	$361K	Hold	5,020	–	–	0.05%	149
2014 Q3	$333K	Buy	+5,020	New	+$355K	0.05%	157

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

Spinnaker Trust's LHX Position: Q1 2026 in Review

Spinnaker Trust increased its L3Harris (LHX) stake by 0.1% in Q1 2026, buying an estimated $1.4K and bringing the position to 3,959 shares worth $1.37M. The position accounts for 0.08% of the portfolio, ranked #133.

Spinnaker Trust first reported a position in LHX in Q3 2014 and has held it in 47 quarters since. 1,727 funds tracked by Wall St. Rank hold LHX as of Q1 2026.

Spinnaker Trust held 3,959 shares of L3Harris worth $1.37M as of Q1 2026.
Spinnaker Trust bought 4 L3Harris shares in Q1 2026, an estimated $1.4K.
L3Harris made up 0.08% of Spinnaker Trust's portfolio in Q1 2026, its #133 holding.
Spinnaker Trust first reported a position in L3Harris in Q3 2014 and has held it in 47 quarters since.
1,727 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.