Yacktman Asset Management — LHX Trade History
Quarter-by-quarter changes in the L3Harris Technologies Inc position · CUSIP 502431109
Currently held · 5.5 YearsFirst seen: 2021 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Add | 413,504 | 5,629 | +1.4% | $120.2M | 1.49% |
| 2026 Q1 | 2026-05-01 | Reduce | 407,875 | -352 | -0.1% | $140.8M | 1.88% |
| 2025 Q4 | 2026-02-03 | Reduce | 408,227 | -8,553 | -2.1% | $119.8M | 1.68% |
| 2025 Q3 | 2025-11-04 | Reduce | 416,780 | -102,861 | -19.8% | $127.3M | 1.75% |
| 2025 Q2 | 2025-08-06 | Reduce | 519,641 | -30,865 | -5.6% | $130.3M | 1.75% |
| 2025 Q1 | 2025-04-30 | Reduce | 550,506 | -50,802 | -8.4% | $115.2M | 1.51% |
| 2024 Q4 | 2025-01-29 | Reduce | 601,308 | -39,388 | -6.1% | $126.4M | 1.48% |
| 2024 Q3 | 2024-10-30 | Reduce | 640,696 | -7,287 | -1.1% | $152.4M | 1.56% |
| 2024 Q2 | 2024-08-02 | Reduce | 647,983 | -3,435 | -0.5% | $145.5M | 1.37% |
| 2024 Q1 | 2024-05-02 | Reduce | 651,418 | -2,350 | -0.4% | $138.8M | 1.25% |
| 2023 Q4 | 2024-02-02 | Reduce | 653,768 | -831 | -0.1% | $137.7M | 1.28% |
| 2023 Q3 | 2023-11-01 | Add | 654,599 | 423 | +0.1% | $114.0M | 1.12% |
| 2023 Q2 | 2023-08-08 | Add | 654,176 | 1,174 | +0.2% | $128.1M | 1.21% |
| 2023 Q1 | 2023-05-08 | Add | 653,002 | 470 | +0.1% | $128.1M | 1.27% |
| 2022 Q4 | 2023-01-26 | Reduce | 652,532 | -35,195 | -5.1% | $135.9M | 1.35% |
| 2022 Q3 | 2022-11-07 | Reduce | 687,727 | -1,085 | -0.2% | $142.9M | 1.56% |
| 2022 Q2 | 2022-08-04 | Add | 688,812 | 2,369 | +0.3% | $166.5M | 1.73% |
| 2022 Q1 | 2022-05-02 | Reduce | 686,443 | -9,370 | -1.3% | $170.6M | 1.52% |
| 2021 Q4 | 2022-02-02 | Add | 695,813 | 7,399 | +1.1% | $148.4M | 1.32% |
| 2021 Q3 | 2021-11-01 | Reduce | 688,414 | -5,447 | -0.8% | $151.6M | 1.46% |
| 2021 Q2 | 2021-08-03 | Add | 693,861 | 14,430 | +2.1% | $150.0M | 1.46% |
| 2021 Q1 | 2021-05-04 | New | 679,431 | 679,431 | — | $137.7M | 1.44% |
| 2020 Q4 | 2021-02-01 | — | — | — | — | — | — |
| 2020 Q3 | 2020-10-30 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-06 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-04 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-04 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-05 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-02 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-02 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-04 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-08 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-03 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-09 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-02 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-03 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-03 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-03 | — | — | — | — | — | — |
| 2016 Q4 | 2017-01-31 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-01 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.