Thompson Siegel & Walmsley’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.1M | Sell |
14,098
-20
| -0.1% | -$6.36K | 0.07% | 248 |
|
|
2026
Q1 | $4.87M | Sell |
14,118
-177
| -1% | -$61.9K | 0.09% | 229 |
|
|
2025
Q4 | $4.2M | Sell |
14,295
-6
| -0% | -$1.73K | 0.07% | 237 |
|
|
2025
Q3 | $4.37M | Hold |
14,301
| – | – | 0.07% | 236 |
|
|
2025
Q2 | $3.59M | Sell |
14,301
-5
| -0% | -$1.15K | 0.06% | 233 |
|
|
2025
Q1 | $2.99M | Buy |
14,306
+197
| +1% | +$41.3K | 0.05% | 225 |
|
|
2024
Q4 | $2.97M | Sell |
14,109
-56
| -0.4% | -$13.4K | 0.05% | 225 |
|
|
2024
Q3 | $3.37M | Buy |
14,165
+54
| +0.4% | +$12.5K | 0.05% | 230 |
|
|
2024
Q2 | $3.17M | Sell |
14,111
-6
| -0% | -$1.3K | 0.05% | 227 |
|
|
2024
Q1 | $3.01M | Sell |
14,117
-290
| -2% | -$60.9K | 0.05% | 234 |
|
|
2023
Q4 | $3.03M | Buy |
14,407
+22
| +0.2% | +$4.13K | 0.05% | 229 |
|
|
2023
Q3 | $2.5M | Buy |
14,385
+16
| +0.1% | +$2.94K | 0.04% | 231 |
|
|
2023
Q2 | $2.81M | Hold |
14,369
| – | – | 0.04% | 215 |
|
|
2023
Q1 | $2.82M | Sell |
14,369
-372
| -3% | -$76.1K | 0.05% | 215 |
|
|
2022
Q4 | $3.07M | Sell |
14,741
-435
| -3% | -$98.1K | 0.05% | 205 |
|
|
2022
Q3 | $3.15M | Sell |
15,176
-532
| -3% | -$123K | 0.05% | 205 |
|
|
2022
Q2 | $3.8M | Sell |
15,708
-859
| -5% | -$207K | 0.06% | 207 |
|
|
2022
Q1 | $4.12M | Sell |
16,567
-107
| -0.6% | -$24.9K | 0.06% | 210 |
|
|
2021
Q4 | $3.56M | Sell |
16,674
-84
| -0.5% | -$18.6K | 0.05% | 216 |
|
|
2021
Q3 | $3.69M | Sell |
16,758
-27
| -0.2% | -$6.14K | 0.05% | 210 |
|
|
2021
Q2 | $3.63M | Sell |
16,785
-227
| -1% | -$48.8K | 0.05% | 206 |
|
|
2021
Q1 | $3.45M | Sell |
17,012
-552
| -3% | -$104K | 0.05% | 192 |
|
|
2020
Q4 | $3.32M | Sell |
17,564
-483
| -3% | -$88.4K | 0.05% | 190 |
|
|
2020
Q3 | $3.06M | Sell |
18,047
-305
| -2% | -$53.5K | 0.06% | 187 |
|
|
2020
Q2 | $3.11M | Sell |
18,352
-477
| -3% | -$89.6K | 0.06% | 184 |
|
|
2020
Q1 | $3.39M | Sell |
18,829
-807
| -4% | -$165K | 0.08% | 171 |
|
|
2019
Q4 | $3.88M | Sell |
19,636
-375
| -2% | -$75.2K | 0.06% | 180 |
|
|
2019
Q3 | $4.17M | Buy |
20,011
+19,983
| +71,368% | +$4.09M | 0.07% | 170 |
|
|
2019
Q2 | $5K | Buy |
+28
| New | +$5.05K | ﹤0.01% | 691 |
|
|
2018
Q3 | – | Sell |
-68
| Closed | -$10K | – | 788 |
|
|
2018
Q2 | $10K | Buy |
+68
| New | +$10.5K | ﹤0.01% | 699 |
|
Other funds holding LHX
Thompson Siegel & Walmsley's LHX Position: Q2 2026 in Review
Thompson Siegel & Walmsley reduced its L3Harris (LHX) stake by 0.14% in Q2 2026, selling an estimated $6.36K and leaving 14,098 shares worth $4.1M. The position accounts for 0.07% of the portfolio, ranked #248.
Thompson Siegel & Walmsley first reported a position in LHX in Q2 2018 and has held it in 30 quarters since. The position peaked at $4.87M in Q1 2026. 1,685 funds tracked by Wall St. Rank hold LHX as of Q2 2026.
- Thompson Siegel & Walmsley held 14,098 shares of L3Harris worth $4.1M as of Q2 2026.
- Thompson Siegel & Walmsley sold 20 L3Harris shares in Q2 2026, an estimated $6.36K.
- L3Harris made up 0.07% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #248 holding.
- Thompson Siegel & Walmsley first reported a position in L3Harris in Q2 2018 and has held it in 30 quarters since.
- Thompson Siegel & Walmsley's L3Harris position peaked at $4.87M in Q1 2026.
- 1,685 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.