Werlinich Asset Management’s L3Harris LHX Stock Holding History

Werlinich Asset 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	$555K	Hold	1,910	–	–	0.21%	55
2026 Q1	$659K	Hold	1,910	–	–	0.32%	50
2025 Q4	$564K	Hold	1,910	–	–	0.28%	49
2025 Q3	$583K	Hold	1,910	–	–	0.29%	52
2025 Q2	$479K	Hold	1,910	–	–	0.26%	56
2025 Q1	$400K	Hold	1,910	–	–	0.25%	55
2024 Q4	$399K	Hold	1,910	–	–	0.23%	54
2024 Q3	$454K	Hold	1,910	–	–	0.26%	54
2024 Q2	$426K	Hold	1,910	–	–	0.27%	53
2024 Q1	$406K	Hold	1,910	–	–	0.27%	53
2023 Q4	$401K	Sell	1,910 -138	-7%	-$25.9K	0.3%	52
2023 Q3	$357K	Sell	2,048 -21	-1%	-$3.86K	0.29%	55
2023 Q2	$405K	Hold	2,069	–	–	0.33%	53
2023 Q1	$406K	Hold	2,069	–	–	0.36%	52
2022 Q4	$431K	Hold	2,069	–	–	0.4%	51
2022 Q3	$430K	Hold	2,069	–	–	0.44%	49
2022 Q2	$500K	Hold	2,069	–	–	0.47%	49
2022 Q1	$514K	Hold	2,069	–	–	0.39%	50
2021 Q4	$441K	Hold	2,069	–	–	0.32%	54
2021 Q3	$456K	Hold	2,069	–	–	0.37%	55
2021 Q2	$447K	Hold	2,069	–	–	0.36%	53
2021 Q1	$419K	Buy	+2,069	New	+$388K	0.37%	53

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

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

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

Werlinich Asset Management's LHX Position: Q2 2026 in Review

Werlinich Asset Management held its L3Harris (LHX) position steady in Q2 2026 at 1,910 shares worth $555K. The position accounts for 0.21% of the portfolio, ranked #55.

Werlinich Asset Management first reported a position in LHX in Q1 2021 and has held it in 22 quarters since. The position peaked at $659K in Q1 2026. 349 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

Werlinich Asset Management held 1,910 shares of L3Harris worth $555K as of Q2 2026.
Werlinich Asset Management left its L3Harris share count unchanged in Q2 2026.
L3Harris made up 0.21% of Werlinich Asset Management's portfolio in Q2 2026, its #55 holding.
Werlinich Asset Management first reported a position in L3Harris in Q1 2021 and has held it in 22 quarters since.
Werlinich Asset Management's L3Harris position peaked at $659K in Q1 2026.
349 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Werlinich Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.