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Stonebridge Capital Advisors’s L3Harris LHX Stock Holding History

Stonebridge 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 		$203K Buy
+699
New +$222K 0.01% 210
2025
Q4 		– Sell
-693
Closed -$212K – 216
2025
Q3 		$212K Buy
+693
New +$189K 0.02% 201
2023
Q4 		– Sell
-727
Closed -$127K – 547
2023
Q3 		$127K Buy
727
+30
+4% +$5.52K 0.01% 251
2023
Q2 		$136K Sell
697
-43
-6% -$8.23K 0.01% 237
2023
Q1 		$145K Sell
740
-163
-18% -$33.3K 0.02% 229
2022
Q4 		$188K Buy
903
+9
+1% +$2.03K 0.02% 213
2022
Q3 		$186K Sell
894
-3
-0.3% -$692 0.02% 200
2022
Q2 		$217K Sell
897
-25
-3% -$6.04K 0.03% 189
2022
Q1 		$229K Sell
922
-19
-2% -$4.42K 0.02% 192
2021
Q4 		$201K Sell
941
-6,492
-87% -$1.44M 0.02% 204
2021
Q3 		$1.64M Sell
7,433
-334
-4% -$76K 0.2% 100
2021
Q2 		$1.68M Buy
7,767
+183
+2% +$39.4K 0.2% 101
2021
Q1 		$1.54M Sell
7,584
-45
-0.6% -$8.44K 0.2% 99
2020
Q4 		$1.44M Buy
7,629
+433
+6% +$79.2K 0.22% 97
2020
Q3 		$1.22M Buy
7,196
+36
+0.5% +$6.31K 0.22% 95
2020
Q2 		$1.22M Sell
7,160
-650
-8% -$122K 0.23% 94
2020
Q1 		$1.41M Sell
7,810
-550
-7% -$113K 0.3% 85
2019
Q4 		$1.65M Buy
8,360
+158
+2% +$31.7K 0.27% 90
2019
Q3 		$1.71M Buy
8,202
+8,102
+8,102% +$1.66M 0.3% 89
2019
Q2 		$19K Buy
+100
New +$18K ﹤0.01% 464

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

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

Stonebridge Capital Advisors opened a new position in L3Harris (LHX) in Q2 2026: 699 shares worth $203K. The stake represents 0.01% of the portfolio and ranks #210 among its holdings. This is a return to the name: Stonebridge Capital Advisors previously reported a position in LHX as recently as Q3 2025.

Stonebridge Capital Advisors first reported a position in LHX in Q2 2019 and has held it in 20 quarters since. The position peaked at $1.71M in Q3 2019. 1,685 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Stonebridge Capital Advisors held 699 shares of L3Harris worth $203K as of Q2 2026.
  • L3Harris was a new Stonebridge Capital Advisors position in Q2 2026.
  • L3Harris made up 0.01% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #210 holding.
  • Stonebridge Capital Advisors first reported a position in L3Harris in Q2 2019 and has held it in 20 quarters since.
  • Stonebridge Capital Advisors's L3Harris position peaked at $1.71M in Q3 2019.
  • 1,685 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.