Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s L3Harris LHX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$27.2M Sell
93,547
-140,284
-60% -$44.6M 0.04% 360
2026
Q1 		$80.7M Buy
233,831
+226,437
+3,062% +$79.1M 0.13% 138
2025
Q4 		$2.17M Sell
7,394
-6,812
-48% -$1.97M ﹤0.01% 889
2025
Q3 		$4.34M Buy
14,206
+6,749
+91% +$1.84M 0.01% 601
2025
Q2 		$1.87M Buy
7,457
+5,212
+232% +$1.2M ﹤0.01% 674
2025
Q1 		$470K Buy
+2,245
New +$471K ﹤0.01% 833
2024
Q4 		– Sell
-43,000
Closed -$10.2M – 1096
2024
Q3 		$10.2M Buy
+43,000
New +$9.93M 0.02% 366
2023
Q3 		– Sell
-12,700
Closed -$2.49M – 1153
2023
Q2 		$2.49M Buy
+12,700
New +$2.43M 0.01% 551
2022
Q4 		– Sell
-7,560
Closed -$1.57M – 1543
2022
Q3 		$1.57M Buy
+7,560
New +$1.74M 0.01% 771
2022
Q1 		– Sell
-10,900
Closed -$2.32M – 1821
2021
Q4 		$2.32M Buy
10,900
+1,700
+18% +$377K ﹤0.01% 895
2021
Q3 		$2.03M Sell
9,200
-7,234
-44% -$1.64M 0.01% 841
2021
Q2 		$3.55M Sell
16,434
-40,081
-71% -$8.62M 0.01% 789
2021
Q1 		$11.5M Buy
56,515
+14,095
+33% +$2.64M 0.03% 318
2020
Q4 		$8.02M Buy
42,420
+34,920
+466% +$6.39M 0.02% 416
2020
Q3 		$1.27M Buy
7,500
+2,500
+50% +$438K 0.01% 455
2020
Q2 		$848K Sell
5,000
-2,500
-33% -$470K 0.01% 484
2020
Q1 		$1.35M Sell
7,500
-171,911
-96% -$35.2M 0.01% 340
2019
Q4 		$35.5M Buy
+179,411
New +$36M 0.15% 98

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 $3.38T AUM 44.17% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LHX Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its L3Harris (LHX) stake by 60% in Q2 2026, selling an estimated $44.6M and leaving 93,547 shares worth $27.2M. The position accounts for 0.04% of the portfolio, ranked #360.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LHX in Q4 2019 and has held it in 18 quarters since. The position peaked at $80.7M in Q1 2026. 1,697 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 93,547 shares of L3Harris worth $27.2M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 140,284 L3Harris shares in Q2 2026, an estimated $44.6M.
  • L3Harris made up 0.04% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #360 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in L3Harris in Q4 2019 and has held it in 18 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's L3Harris position peaked at $80.7M in Q1 2026.
  • 1,697 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.