Twin Capital Management’s L3Harris LHX Stock Holding History

Twin Capital 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	$805K	Buy	2,332 +300	+15%	+$105K	0.1%	189
2025 Q4	$597K	Sell	2,032 -119	-6%	-$34.4K	0.07%	212
2025 Q3	$657K	Buy	2,151 +1,148	+114%	+$314K	0.08%	208
2025 Q2	$252K	Buy	1,003 +31	+3%	+$7.12K	0.03%	251
2025 Q1	$203K	Buy	+972	New	+$204K	0.02%	284
2020 Q3	–	Sell	-4,532	Closed	-$769K	–	289
2020 Q2	$769K	Buy	+4,532	New	+$852K	0.07%	217
2020 Q1	–	Sell	-15,179	Closed	-$3M	–	270
2019 Q4	$3M	Sell	15,179 -605	-4%	-$121K	0.25%	127
2019 Q3	$3.29M	Buy	+15,784	New	+$3.23M	0.24%	139
2018 Q2	–	Sell	-14,384	Closed	-$2.32M	–	348
2018 Q1	$2.32M	Buy	+14,384	New	+$2.2M	0.12%	201
2017 Q4	–	Sell	-8,123	Closed	-$1.07M	–	339
2017 Q3	$1.07M	Buy	+8,123	New	+$974K	0.06%	275
2017 Q1	–	Sell	-6,320	Closed	-$648K	–	346
2016 Q4	$648K	Buy	+6,320	New	+$625K	0.04%	304
2015 Q4	–	Sell	-9,700	Closed	-$710K	–	273
2015 Q3	$710K	Buy	+9,700	New	+$759K	0.07%	223
2014 Q3	–	Sell	-3,480	Closed	-$264K	–	298
2014 Q2	$264K	Buy	+3,480	New	+$259K	0.03%	287

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

Twin Capital Management's LHX Position: Q1 2026 in Review

Twin Capital Management increased its L3Harris (LHX) stake by 15% in Q1 2026, buying an estimated $105K and bringing the position to 2,332 shares worth $805K. The position accounts for 0.1% of the portfolio, ranked #189.

Twin Capital Management first reported a position in LHX in Q2 2014 and has held it in 13 quarters since. The position peaked at $3.29M in Q3 2019. 1,729 funds tracked by Wall St. Rank hold LHX as of Q1 2026.

Twin Capital Management held 2,332 shares of L3Harris worth $805K as of Q1 2026.
Twin Capital Management bought 300 L3Harris shares in Q1 2026, an estimated $105K.
L3Harris made up 0.1% of Twin Capital Management's portfolio in Q1 2026, its #189 holding.
Twin Capital Management first reported a position in L3Harris in Q2 2014 and has held it in 13 quarters since.
Twin Capital Management's L3Harris position peaked at $3.29M in Q3 2019.
1,729 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.