Trust Company of the South’s L3Harris LHX Stock Holding History

Trust Company of the South’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	$647K	Hold	2,225	–	–	0.09%	77
2026 Q1	$768K	Hold	2,225	–	–	0.12%	62
2025 Q4	$653K	Buy	2,225 +1,015	+84%	+$293K	0.11%	63
2025 Q3	$370K	Hold	1,210	–	–	0.06%	96
2025 Q2	$304K	Hold	1,210	–	–	0.05%	103
2025 Q1	$253K	Hold	1,210	–	–	0.05%	110
2024 Q4	$254K	Hold	1,210	–	–	0.05%	110
2024 Q3	$288K	Hold	1,210	–	–	0.06%	107
2024 Q2	$272K	Hold	1,210	–	–	0.06%	95
2024 Q1	$258K	Sell	1,210 -133	-10%	-$27.9K	0.06%	100
2023 Q4	$283K	Buy	+1,343	New	+$252K	0.07%	91

Other funds holding LHX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Trust Company of the South's LHX Position: Q2 2026 in Review

Trust Company of the South held its L3Harris (LHX) position steady in Q2 2026 at 2,225 shares worth $647K. The position accounts for 0.09% of the portfolio, ranked #77.

Trust Company of the South first reported a position in LHX in Q4 2023 and has held it in 11 quarters since. The position peaked at $768K in Q1 2026. 1,023 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

Trust Company of the South held 2,225 shares of L3Harris worth $647K as of Q2 2026.
Trust Company of the South left its L3Harris share count unchanged in Q2 2026.
L3Harris made up 0.09% of Trust Company of the South's portfolio in Q2 2026, its #77 holding.
Trust Company of the South first reported a position in L3Harris in Q4 2023 and has held it in 11 quarters since.
Trust Company of the South's L3Harris position peaked at $768K in Q1 2026.
1,023 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.