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Wendell David Associates’s L3Harris LHX Stock Holding History

Wendell David Associates’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 		$463K Hold
1,595
– – 0.05% 126
2026
Q1 		$551K Hold
1,595
– – 0.06% 112
2025
Q4 		$468K Hold
1,595
– – 0.05% 117
2025
Q3 		$487K Hold
1,595
– – 0.05% 118
2025
Q2 		$400K Hold
1,595
– – 0.04% 129
2025
Q1 		$334K Hold
1,595
– – 0.03% 134
2024
Q4 		$335K Hold
1,595
– – 0.03% 135
2024
Q3 		$379K Hold
1,595
– – 0.04% 131
2024
Q2 		$358K Hold
1,595
– – 0.04% 129
2024
Q1 		$340K Hold
1,595
– – 0.03% 137
2023
Q4 		$336K Hold
1,595
– – 0.04% 134
2023
Q3 		$278K Sell
1,595
-16
-1% -$2.94K 0.03% 138
2023
Q2 		$315K Buy
1,611
+16
+1% +$3.06K 0.04% 128
2023
Q1 		$313K Buy
1,595
+25
+2% +$5.11K 0.04% 124
2022
Q4 		$327K Hold
1,570
– – 0.04% 122
2022
Q3 		$326K Hold
1,570
– – 0.04% 122
2022
Q2 		$379K Hold
1,570
– – 0.05% 119
2022
Q1 		$390K Hold
1,570
– – 0.04% 123
2021
Q4 		$335K Hold
1,570
– – 0.03% 133
2021
Q3 		$346K Sell
1,570
-260
-14% -$59.1K 0.04% 128
2021
Q2 		$396K Hold
1,830
– – 0.04% 125
2021
Q1 		$371K Sell
1,830
-4
-0.2% -$750 0.04% 121
2020
Q4 		$347K Buy
1,834
+4
+0.2% +$732 0.04% 120
2020
Q3 		$311K Hold
1,830
– – 0.04% 124
2020
Q2 		$310K Hold
1,830
– – 0.04% 125
2020
Q1 		$330K Hold
1,830
– – 0.06% 117
2019
Q4 		$362K Hold
1,830
– – 0.05% 127
2019
Q3 		$382K Buy
+1,830
New +$375K 0.06% 123

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
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Wendell David Associates's LHX Position: Q2 2026 in Review

Wendell David Associates held its L3Harris (LHX) position steady in Q2 2026 at 1,595 shares worth $463K. The position accounts for 0.05% of the portfolio, ranked #126.

Wendell David Associates first reported a position in LHX in Q3 2019 and has held it in 28 quarters since. The position peaked at $551K in Q1 2026. 616 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Wendell David Associates held 1,595 shares of L3Harris worth $463K as of Q2 2026.
  • Wendell David Associates left its L3Harris share count unchanged in Q2 2026.
  • L3Harris made up 0.05% of Wendell David Associates's portfolio in Q2 2026, its #126 holding.
  • Wendell David Associates first reported a position in L3Harris in Q3 2019 and has held it in 28 quarters since.
  • Wendell David Associates's L3Harris position peaked at $551K in Q1 2026.
  • 616 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.