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
↓ -33
Streak
1Q ▼
Buyers last Q
52%

Smart Money Signals — LHX

Based on 1693 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their LHX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
1,693 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.
📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q
+268 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

859 buying782 selling
Last quarter: 859 funds bought or added vs 782 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.
⚠️

Fewer new buyers each quarter (-76 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 194 → 213 → 239 → 163. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 19% medium ■ 17% new
1,074 out of 1,693 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.
💎

Buying through price weakness — shares +51%, value -15%

Value
-14%
Shares
+50%
Last quarter: funds added +51% more shares while total portfolio value only changed -15%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~163 new funds/quarter

205 → 194 → 213 → 239 → 163 new funds/Q
New funds entering each quarter: 194 → 213 → 239 → 163. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 67% veterans vs 22% newcomers

■ 67% veterans ■ 10% 1-2yr ■ 22% new
Entry-cohort mix of 1,735 holders: 1,170 (67%) are 2+ year veterans, 181 entered 1–2 years ago, and 384 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds
69 of 1688 holders are among the 100 largest funds by AUM, controlling 62% 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.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 Q2, 859 hedge funds were net buyers of LHX (163 opened a new position, 696 added to an existing one), while 782 reduced or exited (586 trimmed, 196 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 62% of total institutional value in LHX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -33 funds (more exits than new entries). Total institutional holders: 1693.

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.

Loading signal freshness…
Smart Money Signal ?
Broad Consensus, Selective Conviction

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

54 top-rated funds 9 high-conviction
Consensus
7.6
/ 10
breadth
×
Elite
3.6
/ 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 Q2) Prior (2026 Q1) Change
Funds Holding 1672 1726 -3.13%
13F Shares 164M 164M -0.34%
Total Value $45.59B $53.96B -15.5%
New Positions 160 239 -79
Increased Positions 684 585 +99
Closed Positions 209 124 +85
Reduced Positions 564 604 -40
Total Calls 25 23 8.7%
Total Puts 20 19 5.26%
PUT/CALL Ratio 0.8 0.83 Neutral

Statistics: LHX

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Institutional Holders (2026 Q2)

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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Spring Capital Management, LLC 3.69% 26,057 $7.6M
2 M. Kraus & Co 3.58% 46,464 $13.5M
3 Seven Grand Managers, LLC 3.51% 300,000 $87.2M
4 Stack Financial Management, Inc 3.22% 142,143 $41.3M
5 Titan Wealth (CI) Ltd 3.15% 29,214 $8.5M
6 Martin Investment Management, LLC 2.80% 28,855 $8.4M
7 Focused Investors LLC 2.79% 284,150 $82.6M
8 Brookmont Capital Management 2.69% 17,227 $5.0M
9 Horrell Capital Management, Inc. 2.68% 20,154 $5.9M
10 Catherine Avery Investment Management LLC 2.65% 33,098 $6.1M
11 Brick & Kyle, Associates 2.58% 22,629 $7.8M
12 Leith Wheeler Investment Counsel Ltd. 2.37% 107,169 $31.1M
13 Clayton Partners LLC 2.35% 12,324 $3.6M
14 Crystal Rock Capital Management 2.29% 15,475 $4.5M
15 Skba Capital Management LLC 2.13% 44,353 $12.9M
16 Rench Wealth Management, Inc. 2.11% 27,051 $7.9M
17 Alpine Woods Capital Investors, LLC 2.08% 32,964 $9.6M
18 Glass Wealth Management Co LLC 2.04% 20,925 $6.1M
19 Allen Mooney & Barnes Investment Advisors LLC 2.02% 45,780 $13.3M
20 Reliant Investment Management, LLC 2.00% 19,355 $5.6M
21 Herbst Group, LLC 1.84% 11,605 $3.4M
22 Eos Management, L.P. 1.78% 15,458 $4.5M
23 Game Creek Capital, LP 1.75% 17,040 $5.0M
24 Sharpepoint LLC 1.74% 11,937 $3.5M
25 Camden National Bank 1.71% 45,220 $13.1M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their LHX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for LHX?

Slight buying edge — 52% buying: Last quarter: 859 funds bought or added vs 782 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 — 62% AUM from top-100 funds: 69 of 1688 holders are among the 100 largest funds by AUM, controlling 62% 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?

63% of holders stayed for 2+ years: 1,074 out of 1,693 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.

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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