Ownership history in Brick & Kyle, Associates Β· 23 quarters on record
This page tracks every 13F SEC filing in which Brick & Kyle, Associates reported a position in L3HARRIS TECHNOLOGIES IN (LHX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Brick & Kyle, Associates underperformed the S&P 500 by β3.1% annually on this LHX position. Timing score: 68% (15/22 decisions correct). Average cost basis: $165.95. Maximum drawdown during holding period: β27.6%.
β οΈ Trailed SPY by 3.1% ann. on this position.
22 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
15 of 22 add/trim decisions correct
Best entry: $151.34 (2020 Q2) Β· Worst: $247.84 (2025 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
12 adds Β· 11 trims. Bought during 4 of 7 down-price quarters. π More buys than sells across the holding period.
π Brick & Kyle, Associates has been actively increasing its LHX allocation β a bullish signal from insiders.
Currently 2.61% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size