Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
LHX holding history
L3HARRIS Technologies, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LHX overviewAll 13F holders of LHXFull Q2 2026 holdings
- Shares (Q2 2026)
- 351,505
- Value
- $102.0M
- % of portfolio
- 0.5%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 351,505 | $102.0M | 0.5% | −9,349−2.6% | Reduced | Holders |
| Q1 2026 | 360,854 | $124.1M | 0.7% | −192,122−34.7% | Reduced | Holders |
| Q4 2025 | 552,976 | $162.6M | 0.9% | −2,589−0.5% | Reduced | Holders |
| Q3 2025 | 555,565 | $168.4M | 0.9% | −68,667−11.0% | Reduced | Holders |
| Q2 2025 | 624,232 | $156.0M | 0.9% | −4,394−0.7% | Reduced | Holders |
| Q1 2025 | 628,626 | $131.3M | 0.8% | +100,106+18.9% | Added | Holders |
| Q4 2024 | 528,520 | $111.0M | 0.7% | −994−0.2% | Reduced | Holders |
| Q3 2024 | 529,514 | $125.6M | 0.7% | −3,805−0.7% | Reduced | Holders |
| Q2 2024 | 533,319 | $119.6M | 0.8% | −5,257−1.0% | Reduced | Holders |
| Q1 2024 | 538,576 | $114.7M | 0.7% | −7,724−1.4% | Reduced | Holders |
| Q4 2023 | 546,300 | $115.1M | 0.8% | −4,486−0.8% | Reduced | Holders |
| Q3 2023 | 550,786 | $95.6M | 0.7% | +650.0% | Added | Holders |
| Q2 2023 | 550,721 | $107.8M | 0.8% | +177,660+47.6% | Added | Holders |
| Q1 2023 | 373,061 | $73.1M | 0.6% | +65,444+21.3% | Added | Holders |
| Q4 2022 | 307,617 | $63.9M | 0.5% | −540−0.2% | Reduced | Holders |
| Q3 2022 | 308,157 | $64.2M | 0.6% | +1,608+0.5% | Added | Holders |
| Q2 2022 | 306,549 | $74.1M | 0.6% | +817+0.3% | Added | Holders |
| Q1 2022 | 305,732 | $76.2M | 0.5% | −76,582−20.0% | Reduced | Holders |
| Q4 2021 | 382,314 | $81.5M | 0.5% | +3,102+0.8% | Added | Holders |
| Q3 2021 | 379,212 | $83.5M | 0.6% | +12,903+3.5% | Added | Holders |
| Q2 2021 | 366,309 | $79.2M | 0.6% | +38,183+11.6% | Added | Holders |
| Q1 2021 | 328,126 | $66.5M | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.