Systematic Financial Management’s L3Harris LHX Stock Holding History

Systematic Financial Management’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	$7.66M	Sell	22,195 -585	-3%	-$204K	0.18%	148
2025 Q4	$6.69M	Buy	22,780 +2,170	+11%	+$627K	0.16%	148
2025 Q3	$6.29M	Buy	20,610 +5	+0%	+$1.37K	0.15%	148
2025 Q2	$5.17M	Sell	20,605 -50	-0.2%	-$11.5K	0.14%	152
2025 Q1	$4.32M	Hold	20,655	–	–	0.12%	154
2024 Q4	$4.34M	Sell	20,655 -100	-0.5%	-$24K	0.11%	156
2024 Q3	$4.94M	Sell	20,755 -375	-2%	-$86.6K	0.13%	153
2024 Q2	$4.75M	Sell	21,130 -170	-0.8%	-$36.7K	0.14%	148
2024 Q1	$4.54M	Buy	21,300 +6,924	+48%	+$1.45M	0.13%	156
2023 Q4	$3.03M	Buy	14,376 +501	+4%	+$94K	0.09%	157
2023 Q3	$2.42M	Buy	13,875 +3,195	+30%	+$588K	0.08%	157
2023 Q2	$2.09M	Buy	10,680 +15	+0.1%	+$2.87K	0.07%	160
2023 Q1	$2.09M	Sell	10,665 -25	-0.2%	-$5.11K	0.07%	156
2022 Q4	$2.23M	Buy	10,690 +1,550	+17%	+$350K	0.07%	156
2022 Q3	$1.9M	Sell	9,140 -550	-6%	-$127K	0.07%	151
2022 Q2	$2.34M	Buy	9,690 +1,450	+18%	+$350K	0.08%	150
2022 Q1	$2.05M	Buy	8,240 +3,400	+70%	+$792K	0.06%	153
2021 Q4	$1.03M	Buy	4,840 +250	+5%	+$55.4K	0.03%	161
2021 Q3	$1.01M	Sell	4,590 -15	-0.3%	-$3.41K	0.03%	157
2021 Q2	$995K	Hold	4,605	–	–	0.03%	162
2021 Q1	$933K	Buy	4,605 +30	+0.7%	+$5.63K	0.03%	160
2020 Q4	$865K	Buy	4,575 +405	+10%	+$74.1K	0.04%	162
2020 Q3	$708K	Sell	4,170 -10	-0.2%	-$1.75K	0.04%	163
2020 Q2	$709K	Sell	4,180 -1,885	-31%	-$354K	0.04%	163
2020 Q1	$1.09M	Sell	6,065 -1,820	-23%	-$373K	0.07%	149
2019 Q4	$1.56M	Buy	7,885 +27	+0.3%	+$5.42K	0.06%	149
2019 Q3	$1.64M	Buy	+7,858	New	+$1.61M	0.07%	149
2016 Q1	–	Sell	-1,092,326	Closed	-$94.9M	–	616
2015 Q4	$94.9M	Buy	1,092,326 +144,479	+15%	+$11.6M	1.04%	27
2015 Q3	$69.3M	Buy	947,847 +92,690	+11%	+$7.25M	0.74%	41
2015 Q2	$65.8M	Buy	855,157 +591,197	+224%	+$46.9M	0.56%	54
2015 Q1	$20.8M	Buy	+263,960	New	+$19.2M	0.16%	144