Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

L3harris Technologies Inc (LHX)

2K + Investors. Track Smart Money conviction in LHX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +115
Streak
4Q ▲
Buyers last Q
53%

Smart Money Signals — LHX

Based on 1723 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added LHX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,723 hedge funds hold LHX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +29% more funds vs a year ago

fund count last 6Q
+388 new funds entered over the past year (+29% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 53% buying

824 buying741 selling
Last quarter: 824 funds bought or added vs 741 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+25 vs last Q)

new funds entering per quarter
Funds opening a new LHX position: 203 → 193 → 212 → 237. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 19% medium ■ 21% new
1,030 out of 1,723 hedge funds have held LHX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+14% value, -1% shares)

Value
+14%
Shares
-1%
Last quarter: total value of institutional LHX holdings rose +14% even though funds reduced share count by 1%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

130 → 203 → 193 → 212 → 237 new funds/Q
New funds entering each quarter: 203 → 193 → 212 → 237. A growing number of institutions are discovering LHX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 65% veterans vs 25% newcomers

■ 65% veterans ■ 10% 1-2yr ■ 25% new
Entry-cohort mix of 1,761 holders: 1,141 (65%) are 2+ year veterans, 177 entered 1–2 years ago, and 443 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
65 of 1718 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in LHX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LHX

In 2026 Q1, 824 hedge funds were net buyers of LHX (237 opened a new position, 587 added to an existing one), while 741 reduced or exited (619 trimmed, 122 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 49% of total institutional value in LHX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +115 funds (more new holders than closures). Total institutional holders: 1723.

Hedge Fund Ownership: LHX

How many hedge funds hold LHX — quarterly history vs. share price
Quarterly hedge fund ownership of LHX vs. share price

Market Analysis: LHX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LHX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy L3harris Technologies Inc (LHX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much LHX has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
LHX
-10.8%
XLI
+8.9%

LHX outperformed XLI by -19.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
LHX
+1.9%
XLI
+329.7%

Since the filing became public, LHX outperformed XLI by -327.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

89 top-rated funds 27 high-conviction
Consensus
8.5
/ 10
breadth
×
Elite
5.2
/ 10
conviction
Hedge Fund Positioning: LHX
2K + Investors

Track Smart Money conviction in LHX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1706 1608 6.09%
13F Shares 164M 166M -1.1%
Total Value $53.92B $47.27B 14.08%
New Positions 232 212 +20
Increased Positions 582 593 -11
Closed Positions 134 123 +11
Reduced Positions 598 517 +81
Total Calls 23 16 43.75%
Total Puts 19 13 46.15%
PUT/CALL Ratio 0.83 0.81 Neutral

Statistics: LHX

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Financial Highlights

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Institutional Holders (2026 Q1)

2K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LHX. Verified SEC 13F-HR filings.

QUARTER:
Top 25 LHX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Seven Grand Managers, LLC 6.34% 275,000 $94.9M
2 Kailix Advisors LLC 5.04% 16,270 $5.8M
3 FengHe Fund Management Pte. Ltd. 4.86% 101,860 $35.2M
4 M. Kraus & Co 4.71% 46,783 $16.1M
5 Spring Capital Management, LLC 4.49% 25,702 $8.9M
6 Titan Wealth (CI) Ltd 3.66% 24,537 $8.5M
7 Stack Financial Management, Inc 3.58% 141,355 $48.8M
8 Focused Investors LLC 3.53% 314,250 $108.5M
9 Horrell Capital Management, Inc. 3.51% 22,337 $7.7M
10 Gallo Partners, LP 3.48% 5,268 $1.8M
11 Brookmont Capital Management 3.34% 17,296 $6.0M
12 Crystal Rock Capital Management 3.17% 15,475 $5.3M
13 Reliant Investment Management, LLC 3.12% 18,740 $6.5M
14 Clayton Partners LLC 3.09% 12,307 $4.2M
15 Leith Wheeler Investment Counsel Ltd. 3.06% 107,394 $37.1M
16 Martin Investment Management, LLC 3.05% 29,494 $10.2M
17 Catherine Avery Investment Management LLC 2.84% 18,363 $6.3M
18 Rench Wealth Management, Inc. 2.82% 27,195 $9.4M
19 Glass Wealth Management Co LLC 2.73% 20,445 $7.1M
20 Alpine Woods Capital Investors, LLC 2.54% 30,662 $10.6M
21 Herbst Group, LLC 2.54% 11,905 $4.1M
22 Allen Mooney & Barnes Investment Advisors LLC 2.39% 48,226 $16.6M
23 Axecap Investments, LLC 2.39% 10,073 $3.5M
24 Game Creek Capital, LP 2.35% 20,515 $7.1M
25 Skba Capital Management LLC 2.31% 48,653 $16.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — L3harris Technologies Inc (LHX)

What does the Smart Money Trend signal show for LHX?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added LHX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LHX?

Slight buying edge — 53% buying: Last quarter: 824 funds bought or added vs 741 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for LHX holders?

Elite ownership — 49% AUM from top-100 funds: 65 of 1718 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in LHX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held LHX?

60% of holders stayed for 2+ years: 1,030 out of 1,723 hedge funds have held LHX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy L3harris Technologies Inc (LHX) following the 2026 Q1 hedge fund 13F filings?

As of today, LHX has moved +1.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +329.7% for the XLI sector ETF — an outperformance of -327.8%. Since the quarter end (March 31, 2026), LHX has gained -10.8% vs +8.9% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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