David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  L3Harris Technologies, Inc. (LHX)
← All LHX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 1.07 $296.67–379.23 · VW $330.36i SEC
2025   Q4 40,674 1.07 Reduce 1.85% 0.02 $272.14–369.59 · VW $335.42i $11,940,550 SEC
2025   Q3 41,442 1.17 Reduce 25.01% 0.35 $268.60–308.12 · VW $285.14i $12,656,884 SEC
2025   Q2 55,261 1.40 Reduce 1.95% 0.03 $237.56–280.52 · VW $265.23i $13,861,768 SEC
2025   Q1 56,360 1.30 Add 0.07% <0.01 $195.72–249.13 · VW $229.73i $11,796,712 SEC
2024   Q4 56,323 1.29 Reduce 1.56% 0.02 $193.09–246.25 · VW $215.15i $11,843,600 SEC
2024   Q3 57,218 1.51 Reduce 1.43% 0.02 $222.02–265.74 · VW $244.67i $13,610,446 SEC
2024   Q2 58,047 1.56 Reduce 1.79% 0.03 $215.37–245.60 · VW $232.55i $13,036,000 SEC
2024   Q1 59,103 1.51 Reduce 5.64% 0.09 $200.18–225.90 · VW $216.97i $12,594,849 SEC
2023   Q4 62,633 1.68 Add 6.60% 0.10 $190.17–216.17 · VW $206.00i $13,191,762 SEC
2023   Q3 58,756 1.46 Add 61.64% 0.56 $160.25–191.01 · VW $180.69i $10,230,595 SEC
2023   Q2 36,350 0.98 Add 48.51% 0.32 $174.75–204.21 · VW $185.68i $7,116,240 SEC
2023   Q1 24,476 0.69 Add 5.80% 0.04 $174.55–216.49 · VW $188.99i $4,803,170 SEC
2022   Q4 23,135 0.72 Reduce 0.78% <0.01 $189.73–230.73 · VW $210.55i $4,816,938 SEC
2022   Q3 23,318 0.79 Reduce 1.35% 0.01 $206.89–255.10 · VW $229.69i $4,846,000 SEC
2022   Q2 23,637 0.88 Reduce 0.22% <0.01 $217.78–248.53 · VW $231.50i $5,713,000 SEC
2022   Q1 23,690 0.79 Add 0.26% <0.01 $227.39–279.71 · VW $249.33i $5,886,000 SEC
2021   Q4 23,628 0.66 Reduce 0.72% <0.01 $200.71–252.35 · VW $235.12i $5,038,000 SEC
2021   Q3 23,799 0.74 Reduce 0.59% <0.01 $208.76–246.08 · VW $221.31i $5,241,000 SEC
2021   Q2 23,941 0.74 Add 0.18% <0.01 $215.11–235.10 · VW $227.74i $5,175,000 SEC
2021   Q1 23,899 0.72 Add 58.41% 0.27 $182.24–221.49 · VW $207.26i $4,844,000 SEC
2020   Q4 15,087 0.48 Add 83.83% 0.22 $168.70–197.24 · VW $182.62i $2,852,000 SEC
2020   Q3 8,207 0.27 Buy 0.27 $158.09–200.58 · VW $183.55i $1,394,000 SEC
Price snapshot:
Current price$288.69
52-week low$253.24
52-week high$376.39