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Wellington Shields & Co’s L3Harris LHX Stock Holding History

Wellington Shields & Co’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 		$196K Sell
675
-83
-11% -$26.4K 0.04% 247
2026
Q1 		$262K Sell
758
-80
-10% -$28K 0.07% 216
2025
Q4 		$246K Sell
838
-110
-12% -$31.8K 0.06% 219
2025
Q3 		$290K Hold
948
– – 0.08% 189
2025
Q2 		$238K Hold
948
– – 0.07% 201
2025
Q1 		$198K Hold
948
– – 0.06% 213
2024
Q4 		$199K Sell
948
-306
-24% -$73.3K 0.06% 201
2024
Q3 		$298K Hold
1,254
– – 0.09% 176
2024
Q2 		$282K Hold
1,254
– – 0.09% 171
2024
Q1 		$267K Sell
1,254
-280
-18% -$58.8K 0.09% 180
2023
Q4 		$323K Sell
1,534
-80
-5% -$15K 0.12% 156
2023
Q3 		$281K Sell
1,614
-498
-24% -$91.6K 0.07% 165
2023
Q2 		$413K Sell
2,112
-915
-30% -$175K 0.1% 126
2023
Q1 		$594K Buy
3,027
+122
+4% +$24.9K 0.13% 106
2022
Q4 		$605K Hold
2,905
– – 0.14% 101
2022
Q3 		$604K Sell
2,905
-7
-0.2% -$1.61K 0.26% 89
2022
Q2 		$704K Buy
2,912
+458
+19% +$111K 0.17% 84
2022
Q1 		$610K Buy
2,454
+266
+12% +$61.9K 0.2% 106
2021
Q4 		$467K Sell
2,188
-1,050
-32% -$233K 0.09% 130
2021
Q3 		$713K Sell
3,238
-1,835
-36% -$417K 0.25% 88
2021
Q2 		$1.1M Sell
5,073
-1,830
-27% -$394K 0.36% 69
2021
Q1 		$1.4M Buy
6,903
+950
+16% +$178K 0.5% 52
2020
Q4 		$1.13M Buy
5,953
+200
+3% +$36.6K 0.4% 61
2020
Q3 		$977K Buy
5,753
+2,463
+75% +$432K 0.41% 60
2020
Q2 		$558K Buy
3,290
+600
+22% +$113K 0.24% 85
2020
Q1 		$485K Sell
2,690
-10
-0.4% -$2.05K 0.27% 88
2019
Q4 		$534K Sell
2,700
-3,330
-55% -$668K 0.24% 94
2019
Q3 		$1.26M Buy
+6,030
New +$1.23M 1.94% 11

Other funds holding LHX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Shields & Co's LHX Position: Q2 2026 in Review

Wellington Shields & Co reduced its L3Harris (LHX) stake by 11% in Q2 2026, selling an estimated $26.4K and leaving 675 shares worth $196K. The position accounts for 0.04% of the portfolio, ranked #247.

Wellington Shields & Co first reported a position in LHX in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.4M in Q1 2021. 1,691 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Wellington Shields & Co held 675 shares of L3Harris worth $196K as of Q2 2026.
  • Wellington Shields & Co sold 83 L3Harris shares in Q2 2026, an estimated $26.4K.
  • L3Harris made up 0.04% of Wellington Shields & Co's portfolio in Q2 2026, its #247 holding.
  • Wellington Shields & Co first reported a position in L3Harris in Q3 2019 and has held it in 28 quarters since.
  • Wellington Shields & Co's L3Harris position peaked at $1.4M in Q1 2021.
  • 1,691 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.