Versant Capital Management’s L3Harris LHX Stock Holding History

Versant 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 Q2	$624K	Sell	2,148 -466	-18%	-$148K	0.06%	221
2026 Q1	$902K	Buy	2,614 +570	+28%	+$199K	0.09%	139
2025 Q4	$600K	Buy	2,044 +376	+23%	+$109K	0.08%	180
2025 Q3	$509K	Buy	1,668 +81	+5%	+$22.1K	0.07%	197
2025 Q2	$398K	Buy	1,587 +2	+0.1%	+$460	0.06%	233
2025 Q1	$332K	Buy	1,585 +1,113	+236%	+$233K	0.06%	258
2024 Q4	$99.3K	Buy	472 +270	+134%	+$64.7K	0.02%	317
2024 Q3	$48K	Buy	202 +19	+10%	+$4.39K	0.01%	469
2024 Q2	$41.1K	Buy	183 +80	+78%	+$17.3K	0.01%	442
2024 Q1	$21.9K	Buy	103 +27	+36%	+$5.67K	0.01%	478
2023 Q4	$16K	Sell	76 -9	-11%	-$1.69K	﹤0.01%	564
2023 Q3	$14.8K	Buy	85 +4	+5%	+$736	﹤0.01%	584
2023 Q2	$15.9K	Sell	81 -5	-6%	-$957	0.01%	591
2023 Q1	$16.9K	Sell	86 -2	-2%	-$409	0.01%	548
2022 Q4	$18.3K	Hold	88	–	–	0.01%	478
2022 Q3	$18K	Sell	88 -21	-19%	-$4.84K	0.01%	448
2022 Q2	$26K	Buy	109 +21	+24%	+$5.07K	0.01%	372
2022 Q1	$22K	Buy	88 +10	+13%	+$2.33K	0.01%	445
2021 Q4	$17K	Hold	78	–	–	0.01%	547
2021 Q3	$17K	Buy	78 +8	+11%	+$1.82K	0.01%	528
2021 Q2	$15K	Sell	70 -29	-29%	-$6.24K	0.01%	580
2021 Q1	$20K	Hold	99	–	–	0.01%	548
2020 Q4	$18K	Hold	99	–	–	0.01%	536
2020 Q3	$16K	Hold	99	–	–	0.01%	500
2020 Q2	$16K	Sell	99 -4	-4%	-$752	0.01%	489
2020 Q1	$18K	Sell	103 -40	-28%	-$8.2K	0.01%	393
2019 Q4	$28K	Sell	143 -6	-4%	-$1.2K	0.01%	357
2019 Q3	$31K	Buy	149 +106	+247%	+$21.7K	0.01%	326
2019 Q2	$8K	Sell	43 -8	-16%	-$1.44K	﹤0.01%	822
2019 Q1	$8K	Sell	51 -1	-2%	-$154	﹤0.01%	981
2018 Q4	$7K	Hold	52	–	–	﹤0.01%	933
2018 Q3	$8K	Hold	52	–	–	﹤0.01%	956
2018 Q2	$7K	Hold	52	–	–	﹤0.01%	997
2018 Q1	$8K	Buy	52 +9	+21%	+$1.38K	﹤0.01%	949
2017 Q4	$6K	Hold	43	–	–	﹤0.01%	1069
2017 Q3	$5K	Hold	43	–	–	﹤0.01%	1058
2017 Q2	$4K	Hold	43	–	–	﹤0.01%	1101
2017 Q1	$4K	Hold	43	–	–	﹤0.01%	1099
2016 Q4	$4K	Hold	43	–	–	﹤0.01%	1065
2016 Q3	$3K	Hold	43	–	–	﹤0.01%	1102
2016 Q2	$3K	Hold	43	–	–	﹤0.01%	1076
2016 Q1	$3K	Sell	43 -22	-34%	-$1.76K	﹤0.01%	1061
2015 Q4	$5K	Buy	+65	New	+$5.23K	﹤0.01%	937

Other funds holding LHX

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Versant Capital Management's LHX Position: Q2 2026 in Review

Versant Capital Management reduced its L3Harris (LHX) stake by 18% in Q2 2026, selling an estimated $148K and leaving 2,148 shares worth $624K. The position accounts for 0.06% of the portfolio, ranked #221.

Versant Capital Management first reported a position in LHX in Q4 2015 and has held it in 43 quarters since. The position peaked at $902K in Q1 2026. 270 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

Versant Capital Management held 2,148 shares of L3Harris worth $624K as of Q2 2026.
Versant Capital Management sold 466 L3Harris shares in Q2 2026, an estimated $148K.
L3Harris made up 0.06% of Versant Capital Management's portfolio in Q2 2026, its #221 holding.
Versant Capital Management first reported a position in L3Harris in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's L3Harris position peaked at $902K in Q1 2026.
270 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.