Employees Retirement System of Texas’s L3Harris LHX Stock Holding History

Employees Retirement System of Texas’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 Q1	$691K	Hold	2,003	–	–	0.01%	249
2025 Q4	$588K	Hold	2,003	–	–	﹤0.01%	276
2025 Q3	$612K	Hold	2,003	–	–	﹤0.01%	265
2025 Q2	$502K	Buy	+2,003	New	+$460K	﹤0.01%	307
2022 Q4	–	Sell	-63,000	Closed	-$13.1M	–	360
2022 Q3	$13.1M	Buy	63,000 +12,700	+25%	+$2.93M	0.2%	147
2022 Q2	$12.2M	Hold	50,300	–	–	0.17%	159
2022 Q1	$12.5M	Hold	50,300	–	–	0.15%	171
2021 Q4	$10.7M	Hold	50,300	–	–	0.12%	204
2021 Q3	$11.1M	Hold	50,300	–	–	0.13%	193
2021 Q2	$10.9M	Hold	50,300	–	–	0.13%	195
2021 Q1	$10.2M	Hold	50,300	–	–	0.13%	202
2020 Q4	$9.51M	Hold	50,300	–	–	0.15%	165
2020 Q3	$8.54M	Sell	50,300 -26,600	-35%	-$4.67M	0.13%	187
2020 Q2	$13M	Sell	76,900 -26,900	-26%	-$5.06M	0.2%	119
2020 Q1	$18.7M	Buy	103,800 +7,000	+7%	+$1.43M	0.36%	63
2019 Q4	$19.2M	Hold	96,800	–	–	0.3%	78
2019 Q3	$20.2M	Buy	96,800 +8,800	+10%	+$1.8M	0.32%	74
2019 Q2	$16.6M	Buy	88,000 +54,000	+159%	+$9.74M	0.25%	87
2019 Q1	$5.43M	Sell	34,000 -1,000	-3%	-$154K	0.08%	288
2018 Q4	$4.71M	Sell	35,000 -1,900	-5%	-$287K	0.07%	307
2018 Q3	$6.24M	Sell	36,900 -7,000	-16%	-$1.11M	0.08%	277
2018 Q2	$6.34M	Hold	43,900	–	–	0.09%	258
2018 Q1	$7.08M	Buy	43,900 +34,000	+343%	+$5.19M	0.1%	256
2017 Q4	$1.4M	Buy	9,900 +1,900	+24%	+$265K	0.02%	748
2017 Q3	$1.05M	Hold	8,000	–	–	0.01%	817
2017 Q2	$873K	Sell	8,000 -57,500	-88%	-$6.33M	0.01%	850
2017 Q1	$7.29M	Hold	65,500	–	–	0.1%	255
2016 Q4	$6.71M	Sell	65,500 -29,000	-31%	-$2.87M	0.09%	271
2016 Q3	$8.66M	Hold	94,500	–	–	0.12%	207
2016 Q2	$7.88M	Buy	94,500 +62,000	+191%	+$4.9M	0.11%	227
2016 Q1	$2.53M	Hold	32,500	–	–	0.03%	510
2015 Q4	$2.82M	Sell	32,500 -1,000	-3%	-$80.5K	0.04%	482
2015 Q3	$2.45M	Hold	33,500	–	–	0.04%	539
2015 Q2	$2.58M	Sell	33,500 -43,000	-56%	-$3.41M	0.03%	553
2015 Q1	$6.03M	Sell	76,500 -2,000	-3%	-$146K	0.08%	310
2014 Q4	$5.64M	Sell	78,500 -2,300	-3%	-$159K	0.07%	320
2014 Q3	$5.37M	Buy	80,800 +25,000	+45%	+$1.77M	0.07%	320
2014 Q2	$4.23M	Buy	55,800 +6,400	+13%	+$477K	0.05%	405
2014 Q1	$3.61M	Buy	49,400 +2,000	+4%	+$143K	0.05%	418
2013 Q4	$3.31M	Sell	47,400 -5,160	-10%	-$327K	0.04%	459
2013 Q3	$3.12M	Buy	52,560 +14,060	+37%	+$783K	0.04%	456
2013 Q2	$1.9M	Buy	+38,500	New	+$1.83M	0.02%	642

Other funds holding LHX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Employees Retirement System of Texas's LHX Position: Q1 2026 in Review

Employees Retirement System of Texas held its L3Harris (LHX) position steady in Q1 2026 at 2,003 shares worth $691K. The position accounts for 0.01% of the portfolio, ranked #249.

Employees Retirement System of Texas first reported a position in LHX in Q2 2013 and has held it in 42 quarters since. The position peaked at $20.2M in Q3 2019. 1,730 funds tracked by Wall St. Rank hold LHX as of Q1 2026.

Employees Retirement System of Texas held 2,003 shares of L3Harris worth $691K as of Q1 2026.
Employees Retirement System of Texas left its L3Harris share count unchanged in Q1 2026.
L3Harris made up 0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #249 holding.
Employees Retirement System of Texas first reported a position in L3Harris in Q2 2013 and has held it in 42 quarters since.
Employees Retirement System of Texas's L3Harris position peaked at $20.2M in Q3 2019.
1,730 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.