ASRS
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Arizona State Retirement System’s L3Harris LHX Stock Holding History

Arizona State Retirement System’s Portfolio LHX Stock Details LHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.1M Buy
51,827
+564
+1% +$179K 0.08% 226
2026
Q1 		$17.7M Sell
51,263
-1,561
-3% -$546K 0.1% 174
2025
Q4 		$15.5M Sell
52,824
-1,771
-3% -$512K 0.08% 193
2025
Q3 		$16.7M Sell
54,595
-282
-0.5% -$77.1K 0.09% 191
2025
Q2 		$13.8M Sell
54,877
-785
-1% -$180K 0.08% 215
2025
Q1 		$11.7M Buy
55,662
+1,488
+3% +$312K 0.07% 235
2024
Q4 		$11.4M Sell
54,174
-212
-0.4% -$50.8K 0.07% 234
2024
Q3 		$12.9M Sell
54,386
-722
-1% -$167K 0.08% 210
2024
Q2 		$12.4M Buy
55,108
+715
+1% +$154K 0.08% 204
2024
Q1 		$11.6M Buy
54,393
+1,182
+2% +$248K 0.08% 237
2023
Q4 		$11.2M Sell
53,211
-414
-0.8% -$77.7K 0.09% 212
2023
Q3 		$9.34M Sell
53,625
-673
-1% -$124K 0.08% 240
2023
Q2 		$10.6M Buy
54,298
+2,309
+4% +$442K 0.09% 217
2023
Q1 		$10.2M Sell
51,989
-150
-0.3% -$30.7K 0.09% 211
2022
Q4 		$10.9M Sell
52,139
-289
-0.6% -$65.2K 0.1% 184
2022
Q3 		$10.9M Sell
52,428
-539
-1% -$124K 0.11% 163
2022
Q2 		$12.8M Sell
52,967
-877
-2% -$212K 0.12% 151
2022
Q1 		$13.4M Sell
53,844
-1,191
-2% -$277K 0.11% 170
2021
Q4 		$11.7M Sell
55,035
-2,127
-4% -$471K 0.09% 203
2021
Q3 		$12.6M Sell
57,162
-1,706
-3% -$388K 0.1% 182
2021
Q2 		$12.7M Sell
58,868
-342
-0.6% -$73.5K 0.1% 172
2021
Q1 		$12M Sell
59,210
-3,172
-5% -$595K 0.1% 169
2020
Q4 		$11.8M Sell
62,382
-4,752
-7% -$869K 0.11% 166
2020
Q3 		$11.4M Buy
67,134
+15,204
+29% +$2.67M 0.11% 157
2020
Q2 		$8.81M Sell
51,930
-32,254
-38% -$6.06M 0.12% 151
2020
Q1 		$15.2M Buy
84,184
+5,969
+8% +$1.22M 0.26% 71
2019
Q4 		$15.5M Sell
78,215
-2,836
-3% -$569K 0.19% 105
2019
Q3 		$16.9M Buy
+81,051
New +$16.6M 0.21% 82
2019
Q2 		– Sell
-79,427
Closed -$12.7M – 1541
2019
Q1 		$12.7M Sell
79,427
-2,619
-3% -$403K 0.15% 118
2018
Q4 		$11M Sell
82,046
-9,555
-10% -$1.44M 0.14% 133
2018
Q3 		$15.5M Buy
91,601
+637
+0.7% +$101K 0.15% 138
2018
Q2 		$13.1M Buy
90,964
+11,539
+15% +$1.79M 0.13% 164
2018
Q1 		$12.8M Buy
79,425
+3,100
+4% +$474K 0.13% 165
2017
Q4 		$10.8M Buy
76,325
+7,853
+11% +$1.1M 0.11% 219
2017
Q3 		$9.02M Buy
68,472
+38,215
+126% +$4.58M 0.11% 238
2017
Q2 		$3.3M Sell
30,257
-600
-2% -$66.1K 0.05% 397
2017
Q1 		$3.43M Buy
30,857
+100
+0.3% +$10.7K 0.05% 380
2016
Q4 		$3.15M Sell
30,757
-9,495
-24% -$939K 0.05% 399
2016
Q3 		$3.69M Sell
40,252
-3,200
-7% -$284K 0.06% 340
2016
Q2 		$3.63M Sell
43,452
-3,500
-7% -$276K 0.05% 348
2016
Q1 		$3.66M Buy
46,952
+600
+1% +$48K 0.05% 377
2015
Q4 		$4.03M Sell
46,352
-2,500
-5% -$201K 0.05% 333
2015
Q3 		$3.57M Buy
+48,852
New +$3.82M 0.05% 352
2014
Q4 		$3.12M Buy
43,506
+400
+0.9% +$27.7K 0.04% 499
2014
Q3 		$2.86M Sell
43,106
-1,700
-4% -$120K 0.04% 504
2014
Q2 		$3.39M Buy
44,806
+700
+2% +$52.2K 0.04% 466
2014
Q1 		$3.23M Sell
44,106
-1,800
-4% -$129K 0.04% 469
2013
Q4 		$3.2M Sell
45,906
-3,700
-7% -$234K 0.04% 494
2013
Q3 		$2.94M Hold
49,606
– – 0.04% 535
2013
Q2 		$2.44M Buy
+49,606
New +$2.36M 0.03% 591

Other funds holding LHX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Arizona State Retirement System's LHX Position: Q2 2026 in Review

Arizona State Retirement System increased its L3Harris (LHX) stake by 1.1% in Q2 2026, buying an estimated $179K and bringing the position to 51,827 shares worth $15.1M. The position accounts for 0.08% of the portfolio, ranked #226.

Arizona State Retirement System first reported a position in LHX in Q2 2013 and has held it in 50 quarters since. The position peaked at $17.7M in Q1 2026. 1,683 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Arizona State Retirement System held 51,827 shares of L3Harris worth $15.1M as of Q2 2026.
  • Arizona State Retirement System bought 564 L3Harris shares in Q2 2026, an estimated $179K.
  • L3Harris made up 0.08% of Arizona State Retirement System's portfolio in Q2 2026, its #226 holding.
  • Arizona State Retirement System first reported a position in L3Harris in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's L3Harris position peaked at $17.7M in Q1 2026.
  • 1,683 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.