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Venturi Wealth Management’s L3Harris LHX Stock Holding History

Venturi Wealth 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
Q2 		$1.26M Sell
4,336
-305
-7% -$96.9K 0.05% 191
2026
Q1 		$1.6M Sell
4,641
-675
-13% -$236K 0.07% 150
2025
Q4 		$1.56M Buy
5,316
+497
+10% +$144K 0.07% 148
2025
Q3 		$1.47M Sell
4,819
-124
-3% -$33.9K 0.07% 147
2025
Q2 		$1.24M Buy
4,943
+538
+12% +$124K 0.06% 175
2025
Q1 		$922K Buy
4,405
+151
+4% +$31.7K 0.05% 218
2024
Q4 		$895K Buy
4,254
+3,762
+765% +$902K 0.04% 222
2024
Q3 		$117K Sell
492
-1,022
-68% -$236K 0.01% 526
2024
Q2 		$340K Buy
1,514
+1,500
+10,714% +$324K 0.02% 334
2024
Q1 		$2.98K Buy
14
+7
+100% +$1.47K ﹤0.01% 1182
2023
Q4 		$1.48K Buy
+7
New +$1.31K ﹤0.01% 1275
2020
Q2 		– Sell
-2,212
Closed -$398K – 266
2020
Q1 		$398K Buy
2,212
+296
+15% +$60.7K 0.07% 140
2019
Q4 		$379K Sell
1,916
-179
-9% -$35.9K 0.05% 178
2019
Q3 		$437K Buy
2,095
+56
+3% +$11.5K 0.06% 149
2019
Q2 		$386K Buy
2,039
+62
+3% +$11.2K 0.05% 168
2019
Q1 		$323K Sell
1,977
-210
-10% -$32.3K 0.04% 202
2018
Q4 		$284K Buy
+2,187
New +$330K 0.05% 214
2016
Q3 		– Sell
-2,580
Closed -$215K – 142
2016
Q2 		$215K Hold
2,580
– – 0.07% 134
2016
Q1 		$201K Buy
+2,580
New +$206K 0.08% 134

Other funds holding LHX

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Venturi Wealth Management's LHX Position: Q2 2026 in Review

Venturi Wealth Management reduced its L3Harris (LHX) stake by 6.6% in Q2 2026, selling an estimated $96.9K and leaving 4,336 shares worth $1.26M. The position accounts for 0.05% of the portfolio, ranked #191.

Venturi Wealth Management first reported a position in LHX in Q1 2016 and has held it in 19 quarters since. The position peaked at $1.6M in Q1 2026. 390 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Venturi Wealth Management held 4,336 shares of L3Harris worth $1.26M as of Q2 2026.
  • Venturi Wealth Management sold 305 L3Harris shares in Q2 2026, an estimated $96.9K.
  • L3Harris made up 0.05% of Venturi Wealth Management's portfolio in Q2 2026, its #191 holding.
  • Venturi Wealth Management first reported a position in L3Harris in Q1 2016 and has held it in 19 quarters since.
  • Venturi Wealth Management's L3Harris position peaked at $1.6M in Q1 2026.
  • 390 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.