Venturi Wealth Management, LLC

Position in LHX — L3harris Technologies, Inc. /De/

CIK 1666363 AUSTIN, TX

Position in LHX

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,259,997

-$341,844 QoQ

Shares Held

4,336

-6.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#709

of 1,688 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 44% Shared 56% None 0%

Industrials · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $31,662,063 across 17 Aerospace & Defense names. LHX ranks #4 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	99,688	$18,913,804
2	BA	Boeing Co	13,919	$3,013,045
3	GE	General Electric Co	4,639	$1,733,733
4	LHX	L3harris Technologies, Inc. /De/ This page	4,336	$1,259,997
5	HEI	Heico Corp	3,134	$1,116,298
6	BWXT	BWX Technologies, Inc.	5,321	$1,035,732
7	HWM	Howmet Aerospace Inc.	2,830	$760,872
8	GD	General Dynamics Corp	1,821	$645,070

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,259,997	4,336	-6.6%	Shares	Sole	2026-07-20
2026-03-31	$1,601,841	4,641	-12.7%	Shares	Other	2026-04-21
2025-12-31	$1,560,617	5,316	+10.3%	Shares	Sole	2026-01-22
2025-09-30	$1,471,770	4,819	-2.5%	Shares	Sole	2025-10-23
2025-06-30	$1,239,902	4,943	+12.2%	Shares	Other	2025-07-23
2025-03-31	$922,009	4,405	+3.5%	Shares	Sole	2025-05-06
2024-12-31	$894,530	4,254	+764.6%	Shares	Sole	2025-01-31
2024-09-30	$117,031	492	-67.5%	Shares	Sole	2024-11-04
2024-06-30	$340,013	1,514	+10714.3%	Shares	Sole	2024-07-19
2024-03-31	$2,983	14	+100.0%	Shares	Sole	2024-04-23
2023-12-31	$1,474	7	-99.7%	Shares	Sole	2024-01-23
2020-03-31	$398,425	2,212	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.