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
↑ +80
Streak
3Q ▲
Buyers last Q
56%

Smart Money Signals — LHX

Based on 1528 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
1,528 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 — +18% more funds vs a year ago

fund count last 6Q
+228 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

786 buying614 selling
Last quarter: 786 funds bought or added vs 614 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 (+18 vs last Q)

new funds entering per quarter
Funds opening a new LHX position: 124 → 195 → 182 → 200. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 18% medium ■ 19% new
963 out of 1,528 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.
📈

Growing discovery — still being found

155 → 124 → 195 → 182 → 200 new funds/Q
New funds entering each quarter: 124 → 195 → 182 → 200. A growing number of institutions are discovering LHX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 11% 1-2yr ■ 23% new
Of 1,550 current holders: 1,033 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds
48 of 1528 holders are among the 100 largest funds by AUM, controlling 60% 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.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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.

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.

Smart Money Signal ?
Broad Consensus, Selective Conviction

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

141 top-rated funds 21 high-conviction
Consensus
9.3
/ 10
breadth
×
Elite
5.2
/ 10
conviction
Hedge Fund Positioning: LHX
2026 Q1 Stats Unlock in 11 days 2K + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1550 1479 4.8%
13F Shares 164M 165M -0.43%
Total Value $46.77B $48.34B -3.24%
New Positions 201 182 +19
Increased Positions 617 577 +40
Closed Positions 124 94 +30
Reduced Positions 529 531 -2
Total Calls 16 20 -20.0%
Total Puts 13 17 -23.53%
PUT/CALL Ratio 0.81 0.85 Neutral

Statistics: LHX

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
Revenue (ttm) --
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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.

Top 25 institutional holders of LHX — 2025 Q4 · 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 M. Kraus & Co 4.71% 46,783 $16.1M
4 SPRING CAPITAL MANAGEMENT, LLC 4.49% 25,702 $8.9M
5 Stack Financial Management, Inc 3.58% 141,355 $48.8M
6 Focused Investors LLC 3.53% 314,250 $108.5M
7 Horrell Capital Management, Inc. 3.51% 22,337 $7.7M
8 ASSET PLANNING SERVICES INC /LA/ /ADV 3.36% 22,205 $8K
9 Crystal Rock Capital Management 3.17% 15,475 $5.3M
10 Reliant Investment Management, LLC 3.12% 18,740 $6.5M
11 Leith Wheeler Investment Counsel Ltd. 3.06% 107,394 $37.1M
12 WealthBridge Investment Counsel Inc. 2.84% 26,948 $9K
13 Glass Wealth Management Co LLC 2.73% 20,445 $7.1M
14 HERBST GROUP, LLC 2.54% 11,905 $4.1M
15 Allen Mooney & Barnes Investment Advisors LLC 2.39% 48,226 $16.6M
16 Axecap Investments, LLC 2.39% 10,073 $3.5M
17 Eos Management, L.P. 2.29% 15,458 $5.3M
18 SHARPEPOINT LLC 2.27% 11,007 $3.8M
19 CAMDEN NATIONAL BANK 2.16% 46,177 $15.9M
20 Somerset Trust Co 2.14% 20,225 $7.0M
21 ELLERSON GROUP INC /ADV 2.00% 8,821 $3.0M
22 Richard C. Young & CO., LTD. 1.99% 69,616 $24.0M
23 WEDGEWOOD INVESTORS INC /PA/ 1.90% 4,795 $1.7M
24 YACKTMAN ASSET MANAGEMENT LP 1.88% 407,875 $140.8M
25 HM PAYSON & CO 1.86% 374,100 $129.1M
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?

Buying streak — 3 quarters in a row: For 3 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 — 56% buying: Last quarter: 786 funds bought or added vs 614 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 — 60% AUM from top-100 funds: 48 of 1528 holders are among the 100 largest funds by AUM, controlling 60% 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: 963 out of 1,528 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.