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Livermore
Livermore
ZHEN

Spinnaker Trust

SEC CIK
0001158970
Latest filing
Aug 3, 2026

LHX holding history

L3HARRIS Technologies, Inc. in every 13F filed by Spinnaker Trust, 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)
4,509
Value
$1.31M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of LHX by Spinnaker Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,509$1.31M0.1%+550+13.9%AddedHolders
Q1 20263,959$1.37M0.1%+4+0.1%AddedHolders
Q4 20253,955$1.16M0.1%00.0%UnchangedHolders
Q3 20253,955$1.21M0.1%00.0%UnchangedHolders
Q2 20253,955$992.1K0.1%+905+29.7%AddedHolders
Q1 20253,050$638.4K<0.1%00.0%UnchangedHolders
Q4 20243,050$641.4K<0.1%00.0%UnchangedHolders
Q3 20243,050$725.5K<0.1%00.0%UnchangedHolders
Q2 20243,050$685.0K<0.1%00.0%UnchangedHolders
Q1 20243,050$650.0K<0.1%00.0%UnchangedHolders
Q4 20233,050$642.4K<0.1%00.0%UnchangedHolders
Q3 20233,050$531.1K<0.1%+172+6.0%AddedHolders
Q2 20232,878$563.4K<0.1%+625+27.7%AddedHolders
Q1 20232,253$442.1K<0.1%00.0%UnchangedHolders
Q4 20222,253$469.0K<0.1%−2,000−47.0%ReducedHolders
Q3 20224,253$884.0K0.1%00.0%UnchangedHolders
Q2 20224,253$1.03M0.1%+28+0.7%AddedHolders
Q1 20224,225$1.05M0.1%−205−4.6%ReducedHolders
Q4 20214,430$945.0K0.1%+395+9.8%AddedHolders
Q3 20214,035$889.0K0.1%+2,000+98.3%AddedHolders
Q2 20212,035$440.0K<0.1%00.0%UnchangedHolders
Q1 20212,035$412.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.