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Waterloo Capital’s L3Harris LHX Stock Holding History

Waterloo Capital’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 		$2.05M Sell
5,933
-1,569
-21% -$548K 0.14% 139
2025
Q4 		$2.2M Sell
7,502
-5
-0.1% -$1.45K 0.16% 133
2025
Q3 		$2.29M Buy
7,507
+1,328
+21% +$363K 0.17% 131
2025
Q2 		$1.55M Buy
6,179
+728
+13% +$167K 0.13% 157
2025
Q1 		$1.14M Buy
5,451
+865
+19% +$181K 0.11% 165
2024
Q4 		$964K Buy
4,586
+256
+6% +$61.4K 0.1% 164
2024
Q3 		$1.03M Sell
4,330
-62
-1% -$14.3K 0.11% 162
2024
Q2 		$986K Buy
4,392
+661
+18% +$143K 0.12% 151
2024
Q1 		$795K Buy
3,731
+923
+33% +$194K 0.1% 172
2023
Q4 		$592K Buy
+2,808
New +$527K 0.1% 188

Other funds holding LHX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Waterloo Capital's LHX Position: Q1 2026 in Review

Waterloo Capital reduced its L3Harris (LHX) stake by 21% in Q1 2026, selling an estimated $548K and leaving 5,933 shares worth $2.05M. The position accounts for 0.14% of the portfolio, ranked #139.

Waterloo Capital first reported a position in LHX in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.29M in Q3 2025. 1,728 funds tracked by Wall St. Rank hold LHX as of Q1 2026.

  • Waterloo Capital held 5,933 shares of L3Harris worth $2.05M as of Q1 2026.
  • Waterloo Capital sold 1,569 L3Harris shares in Q1 2026, an estimated $548K.
  • L3Harris made up 0.14% of Waterloo Capital's portfolio in Q1 2026, its #139 holding.
  • Waterloo Capital first reported a position in L3Harris in Q4 2023 and has held it in 10 quarters since.
  • Waterloo Capital's L3Harris position peaked at $2.29M in Q3 2025.
  • 1,728 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.