Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
LHX holding history
L3HARRIS Technologies, Inc. in every 13F filed by Wellington Shields & 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)
- 675
- Value
- $196.1K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 675 | $196.1K | <0.1% | −83−10.9% | Reduced | Holders |
| Q1 2026 | 758 | $261.6K | 0.1% | −80−9.5% | Reduced | Holders |
| Q4 2025 | 838 | $246.0K | 0.1% | −110−11.6% | Reduced | Holders |
| Q3 2025 | 948 | $289.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 948 | $237.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 948 | $198.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 948 | $199.3K | 0.1% | −306−24.4% | Reduced | Holders |
| Q3 2024 | 1,254 | $298.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,254 | $281.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,254 | $267.2K | 0.1% | −280−18.3% | Reduced | Holders |
| Q4 2023 | 1,534 | $323.1K | 0.1% | −80−5.0% | Reduced | Holders |
| Q3 2023 | 1,614 | $281.0K | 0.1% | −498−23.6% | Reduced | Holders |
| Q2 2023 | 2,112 | $413.5K | 0.1% | −915−30.2% | Reduced | Holders |
| Q1 2023 | 3,027 | $594.0K | 0.1% | +122+4.2% | Added | Holders |
| Q4 2022 | 2,905 | $604.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,905 | $604.0K | 0.3% | −7−0.2% | Reduced | Holders |
| Q2 2022 | 2,912 | $704.0K | 0.2% | +458+18.7% | Added | Holders |
| Q1 2022 | 2,454 | $610.0K | 0.2% | +266+12.2% | Added | Holders |
| Q4 2021 | 2,188 | $467.0K | 0.1% | −1,050−32.4% | Reduced | Holders |
| Q3 2021 | 3,238 | $713.0K | 0.2% | −1,835−36.2% | Reduced | Holders |
| Q2 2021 | 5,073 | $1.10M | 0.4% | −1,830−26.5% | Reduced | Holders |
| Q1 2021 | 6,903 | $1.40M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.