Stokes Capital Advisors’s L3Harris LHX Stock Holding History

Stokes Capital Advisors’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	$1.18M	Hold	4,073	–	–	0.25%	61
2026 Q1	$1.41M	Hold	4,073	–	–	0.32%	56
2025 Q4	$1.2M	Sell	4,073 -320	-7%	-$92.5K	0.27%	53
2025 Q3	$1.34M	Hold	4,393	–	–	0.31%	52
2025 Q2	$1.1M	Hold	4,393	–	–	0.27%	51
2025 Q1	$919K	Sell	4,393 -24,184	-85%	-$5.07M	0.23%	53
2024 Q4	$6.01M	Buy	28,577 +196	+0.7%	+$47K	1.55%	32
2024 Q3	$6.75M	Buy	28,381 +36	+0.1%	+$8.31K	1.73%	30
2024 Q2	$6.37M	Buy	28,345 +225	+0.8%	+$48.6K	1.77%	26
2024 Q1	$5.99M	Buy	28,120 +373	+1%	+$78.3K	1.74%	32
2023 Q4	$5.84M	Buy	27,747 +1,266	+5%	+$238K	1.85%	31
2023 Q3	$4.61M	Buy	26,481 +607	+2%	+$112K	1.61%	33
2023 Q2	$5.07M	Sell	25,874 -2,324	-8%	-$445K	1.71%	31
2023 Q1	$5.53M	Buy	28,198 +438	+2%	+$89.6K	1.88%	25
2022 Q4	$5.78M	Sell	27,760 -2,097	-7%	-$473K	1.99%	26
2022 Q3	$6.21M	Buy	29,857 +87	+0.3%	+$20.1K	2.31%	11
2022 Q2	$7.2M	Sell	29,770 -1,086	-4%	-$262K	2.52%	6
2022 Q1	$7.67M	Buy	30,856 +9	+0%	+$2.1K	2.23%	8
2021 Q4	$6.58M	Sell	30,847 -126	-0.4%	-$27.9K	1.96%	21
2021 Q3	$6.82M	Sell	30,973 -256	-0.8%	-$58.2K	2.2%	10
2021 Q2	$6.75M	Buy	31,229 +7,774	+33%	+$1.67M	2.21%	11
2021 Q1	$4.75M	Buy	23,455 +980	+4%	+$184K	1.95%	20
2020 Q4	$4.25M	Buy	22,475 +983	+5%	+$180K	1.85%	25
2020 Q3	$3.65M	Buy	21,492 +919	+4%	+$161K	1.75%	27
2020 Q2	$3.49M	Buy	20,573 +1,711	+9%	+$322K	1.85%	23
2020 Q1	$3.4M	Buy	18,862 +423	+2%	+$86.7K	2.04%	13
2019 Q4	$3.65M	Buy	18,439 +1,145	+7%	+$230K	1.84%	16
2019 Q3	$3.61M	Sell	17,294 -82	-0.5%	-$16.8K	1.95%	14
2019 Q2	$3.29M	Sell	17,376 -230	-1%	-$41.5K	1.86%	14
2019 Q1	$2.81M	Buy	17,606 +33	+0.2%	+$5.08K	1.69%	25
2018 Q4	$2.37M	Buy	17,573 +785	+5%	+$119K	1.64%	23
2018 Q3	$2.84M	Buy	16,788 +275	+2%	+$43.8K	1.74%	13
2018 Q2	$2.39M	Buy	16,513 +310	+2%	+$48K	1.56%	19
2018 Q1	$2.61M	Sell	16,203 -334	-2%	-$51K	1.71%	13
2017 Q4	$2.34M	Buy	+16,537	New	+$2.31M	1.58%	16

Other funds holding LHX

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Stokes Capital Advisors's LHX Position: Q2 2026 in Review

Stokes Capital Advisors held its L3Harris (LHX) position steady in Q2 2026 at 4,073 shares worth $1.18M. The position accounts for 0.25% of the portfolio, ranked #61.

Stokes Capital Advisors first reported a position in LHX in Q4 2017 and has held it in 35 quarters since. The position peaked at $7.67M in Q1 2022. 493 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

Stokes Capital Advisors held 4,073 shares of L3Harris worth $1.18M as of Q2 2026.
Stokes Capital Advisors left its L3Harris share count unchanged in Q2 2026.
L3Harris made up 0.25% of Stokes Capital Advisors's portfolio in Q2 2026, its #61 holding.
Stokes Capital Advisors first reported a position in L3Harris in Q4 2017 and has held it in 35 quarters since.
Stokes Capital Advisors's L3Harris position peaked at $7.67M in Q1 2022.
493 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Stokes Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.