Covenant Asset Management, LLC
- SEC CIK
- 0001697717
- Latest filing
- Jul 20, 2026
LHX holding history
L3HARRIS Technologies, Inc. in every 13F filed by Covenant Asset Management, 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)
- 3,454
- Value
- $1.00M
- % of portfolio
- 0.2%
- Quarters held
- 13
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,454 | $1.00M | 0.2% | −259−7.0% | Reduced | Holders |
| Q1 2026 | 3,713 | $1.28M | 0.3% | −78−2.1% | Reduced | Holders |
| Q4 2025 | 3,791 | $1.11M | 0.2% | −111−2.8% | Reduced | Holders |
| Q3 2025 | 3,902 | $1.19M | 0.2% | +52+1.4% | Added | Holders |
| Q2 2025 | 3,850 | $965.8K | 0.2% | +187+5.1% | Added | Holders |
| Q1 2025 | 3,663 | $766.8K | 0.2% | −589−13.9% | Reduced | Holders |
| Q4 2024 | 4,252 | $894.1K | 0.2% | −221−4.9% | Reduced | Holders |
| Q3 2024 | 4,473 | $1.06M | 0.2% | −235−5.0% | Reduced | Holders |
| Q2 2024 | 4,708 | $1.06M | 0.2% | −23−0.5% | Reduced | Holders |
| Q1 2024 | 4,731 | $1.01M | 0.2% | +4,731 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −10,019−100.0% | Sold out | Holders |
| Q4 2022 | 10,019 | $2.09M | 0.7% | −969−8.8% | Reduced | Holders |
| Q3 2022 | 10,988 | $2.28M | 0.9% | −129−1.2% | Reduced | Holders |
| Q2 2022 | 11,117 | $2.69M | 1.0% | +11,117 | New | Holders |