Donald Yacktman - Yacktman Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    76
Portfolio value:    $7,499,157,453
Holdings Activity Buys Sells    History
Holding/activity history for  L3Harris Technologies Inc. (LHX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 407,875 1.88 Reduce 0.09% <0.01 $345.15 $140,778,056 SEC
2025   Q4 408,227 1.68 Reduce 2.05% 0.04 $293.57 $119,843,200 SEC
2025   Q3 416,780 1.75 Reduce 19.79% 0.35 $305.41 $127,288,780 SEC
2025   Q2 519,641 1.75 Reduce 5.61% 0.08 $250.84 $130,346,748 SEC
2025   Q1 550,506 1.51 Reduce 8.45% 0.13 $209.31 $115,226,411 SEC
2024   Q4 601,308 1.48 Reduce 6.15% 0.10 $210.28 $126,443,046 SEC
2024   Q3 640,696 1.56 Reduce 1.12% 0.02 $237.87 $152,402,358 SEC
2024   Q2 647,983 1.37 Reduce 0.53% <0.01 $224.58 $145,524,022 SEC
2024   Q1 651,418 1.25 Reduce 0.36% <0.01 $213.10 $138,817,176 SEC
2023   Q4 653,768 1.28 Reduce 0.13% <0.01 $210.62 $137,696,616 SEC
2023   Q3 654,599 1.12 Add 0.06% <0.01 $174.12 $113,978,778 SEC
2023   Q2 654,176 1.21 Add 0.18% <0.01 $195.77 $128,068,036 SEC
2023   Q1 653,002 1.27 Add 0.07% <0.01 $196.24 $128,145,112 SEC
2022   Q4 652,532 1.35 Reduce 5.12% 0.08 $208.21 $135,863,688 SEC
2022   Q3 687,727 1.56 Reduce 0.16% <0.01 $207.83 $142,930,000 SEC
2022   Q2 688,812 1.73 Add 0.35% <0.01 $241.70 $166,486,000 SEC
2022   Q1 686,443 1.52 Reduce 1.35% 0.02 $248.47 $170,560,000 SEC
2021   Q4 695,813 1.32 Add 1.07% 0.01 $213.24 $148,375,000 SEC
2021   Q3 688,414 1.46 Reduce 0.79% 0.01 $220.24 $151,616,000 SEC
2021   Q2 693,861 1.46 Add 2.12% 0.03 $216.15 $149,978,000 SEC
2021   Q1 679,431 1.44 Buy 1.44 $202.68 $137,707,000 SEC