Trivium Point Advisory’s L3Harris LHX Stock Holding History

Trivium Point Advisory’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	$320K	Sell	928 -616	-40%	-$215K	0.06%	230
2025 Q4	$453K	Sell	1,544 -604	-28%	-$175K	0.05%	252
2025 Q3	$656K	Sell	2,148 -172	-7%	-$47K	0.07%	217
2025 Q2	$582K	Buy	2,320 +186	+9%	+$42.7K	0.06%	227
2025 Q1	$447K	Buy	2,134 +565	+36%	+$118K	0.06%	243
2024 Q4	$330K	Buy	1,569 +512	+48%	+$123K	0.04%	278
2024 Q3	$276K	Buy	+1,057	New	+$244K	0.04%	292
2021 Q4	–	Sell	-7,247	Closed	-$1.67M	–	257
2021 Q3	$1.67M	Sell	7,247 -32	-0.4%	-$7.28K	0.4%	85
2021 Q2	$1.57M	Sell	7,279 -8	-0.1%	-$1.72K	0.39%	90
2021 Q1	$1.48M	Buy	7,287 +1,271	+21%	+$238K	0.4%	93
2020 Q4	$1.09M	Buy	6,016 +450	+8%	+$82.3K	0.31%	111
2020 Q3	$945K	Buy	5,566 +182	+3%	+$31.9K	0.33%	105
2020 Q2	$937K	Buy	+5,384	New	+$1.01M	0.37%	92

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

Trivium Point Advisory's LHX Position: Q1 2026 in Review

Trivium Point Advisory reduced its L3Harris (LHX) stake by 40% in Q1 2026, selling an estimated $215K and leaving 928 shares worth $320K. The position accounts for 0.06% of the portfolio, ranked #230.

Trivium Point Advisory first reported a position in LHX in Q2 2020 and has held it in 13 quarters since. The position peaked at $1.67M in Q3 2021. 1,727 funds tracked by Wall St. Rank hold LHX as of Q1 2026.

Trivium Point Advisory held 928 shares of L3Harris worth $320K as of Q1 2026.
Trivium Point Advisory sold 616 L3Harris shares in Q1 2026, an estimated $215K.
L3Harris made up 0.06% of Trivium Point Advisory's portfolio in Q1 2026, its #230 holding.
Trivium Point Advisory first reported a position in L3Harris in Q2 2020 and has held it in 13 quarters since.
Trivium Point Advisory's L3Harris position peaked at $1.67M in Q3 2021.
1,727 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.