Tocqueville Asset Management’s L3Harris LHX Stock Holding History

Tocqueville Asset 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	$8.46M	Sell	24,498 -356	-1%	-$124K	0.13%	170
2025 Q4	$7.3M	Buy	24,854 +121	+0.5%	+$35K	0.11%	174
2025 Q3	$7.55M	Buy	24,733 +564	+2%	+$154K	0.11%	189
2025 Q2	$6.06M	Buy	24,169 +809	+3%	+$186K	0.09%	198
2025 Q1	$4.89M	Buy	23,360 +2,045	+10%	+$429K	0.08%	187
2024 Q4	$4.48M	Sell	21,315 -14,553	-41%	-$3.49M	0.07%	195
2024 Q3	$8.53M	Sell	35,868 -12,679	-26%	-$2.93M	0.13%	145
2024 Q2	$10.9M	Buy	48,547 +1,864	+4%	+$403K	0.18%	129
2024 Q1	$9.95M	Buy	46,683 +8,491	+22%	+$1.78M	0.16%	137
2023 Q4	$8.04M	Sell	38,192 -81,668	-68%	-$15.3M	0.15%	145
2023 Q3	$20.9M	Sell	119,860 -24,276	-17%	-$4.47M	0.4%	71
2023 Q2	$28.2M	Sell	144,136 -12,110	-8%	-$2.32M	0.51%	51
2023 Q1	$30.7M	Buy	156,246 +5,500	+4%	+$1.12M	0.58%	42
2022 Q4	$31.4M	Sell	150,746 -4,107	-3%	-$926K	0.6%	42
2022 Q3	$32.2M	Buy	154,853 +18,026	+13%	+$4.16M	0.66%	38
2022 Q2	$33.1M	Buy	136,827 +55,842	+69%	+$13.5M	0.6%	40
2022 Q1	$20.1M	Buy	80,985 +67,376	+495%	+$15.7M	0.3%	86
2021 Q4	$2.9M	Buy	13,609 +1,584	+13%	+$351K	0.04%	329
2021 Q3	$2.65M	Sell	12,025 -48,079	-80%	-$10.9M	0.04%	328
2021 Q2	$13M	Buy	60,104 +1,144	+2%	+$246K	0.19%	128
2021 Q1	$11.9M	Buy	58,960 +5,537	+10%	+$1.04M	0.18%	130
2020 Q4	$10.1M	Buy	53,423 +2,578	+5%	+$472K	0.17%	137
2020 Q3	$8.64M	Buy	+50,845	New	+$8.92M	0.17%	131
2020 Q2	–	Sell	-3,130	Closed	-$564K	–	669
2020 Q1	$564K	Sell	3,130 -1,130	-27%	-$232K	0.01%	433
2019 Q4	$843K	Sell	4,260 -12,970	-75%	-$2.6M	0.01%	474
2019 Q3	$3.6M	Buy	17,230 +11,447	+198%	+$2.34M	0.05%	301
2019 Q2	$1.09M	Buy	5,783 +128	+2%	+$23.1K	0.01%	470
2019 Q1	$903K	Buy	+5,655	New	+$871K	0.01%	490
2015 Q1	–	Sell	-16,978	Closed	-$1.22M	–	971
2014 Q4	$1.22M	Sell	16,978 -11	-0.1%	-$761	0.01%	547
2014 Q3	$1.13M	Sell	16,989 -100	-0.6%	-$7.07K	0.01%	493
2014 Q2	$1.29M	Sell	17,089 -12,284	-42%	-$915K	0.01%	540
2014 Q1	$2.15M	Sell	29,373 -31,777	-52%	-$2.27M	0.03%	373
2013 Q4	$4.27M	Sell	61,150 -295,400	-83%	-$18.7M	0.06%	280
2013 Q3	$21.1M	Sell	356,550 -2,050	-0.6%	-$114K	0.26%	111
2013 Q2	$17.7M	Buy	+358,600	New	+$17M	0.24%	117

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

Tocqueville Asset Management's LHX Position: Q1 2026 in Review

Tocqueville Asset Management reduced its L3Harris (LHX) stake by 1.4% in Q1 2026, selling an estimated $124K and leaving 24,498 shares worth $8.46M. The position accounts for 0.13% of the portfolio, ranked #170.

Tocqueville Asset Management first reported a position in LHX in Q2 2013 and has held it in 35 quarters since. The position peaked at $33.1M in Q2 2022. 1,727 funds tracked by Wall St. Rank hold LHX as of Q1 2026.

Tocqueville Asset Management held 24,498 shares of L3Harris worth $8.46M as of Q1 2026.
Tocqueville Asset Management sold 356 L3Harris shares in Q1 2026, an estimated $124K.
L3Harris made up 0.13% of Tocqueville Asset Management's portfolio in Q1 2026, its #170 holding.
Tocqueville Asset Management first reported a position in L3Harris in Q2 2013 and has held it in 35 quarters since.
Tocqueville Asset Management's L3Harris position peaked at $33.1M in Q2 2022.
1,727 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.

Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.