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Illinois Municipal Retirement Fund’s L3Harris LHX Stock Holding History

Illinois Municipal Retirement 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
2025
Q3 		– Sell
-2,893
Closed -$726K – 1236
2025
Q2 		$726K Sell
2,893
-6,364
-69% -$1.46M 0.01% 989
2025
Q1 		$1.94M Hold
9,257
– – 0.03% 583
2024
Q4 		$1.95M Buy
9,257
+3,546
+62% +$850K 0.03% 607
2024
Q3 		$1.36M Hold
5,711
– – 0.02% 790
2024
Q2 		$1.28M Hold
5,711
– – 0.02% 769
2024
Q1 		$1.22M Hold
5,711
– – 0.02% 812
2023
Q4 		$1.2M Hold
5,711
– – 0.02% 793
2023
Q3 		$994K Hold
5,711
– – 0.02% 832
2023
Q2 		$1.12M Hold
5,711
– – 0.02% 606
2023
Q1 		$1.12M Hold
5,711
– – 0.02% 589
2022
Q4 		$1.19M Hold
5,711
– – 0.03% 553
2022
Q3 		$1.19M Hold
5,711
– – 0.03% 532
2022
Q2 		$1.38M Buy
5,711
+2,651
+87% +$640K 0.03% 497
2022
Q1 		$760K Hold
3,060
– – 0.02% 574
2021
Q4 		$653K Hold
3,060
– – 0.02% 624
2021
Q3 		$674K Buy
3,060
+628
+26% +$143K 0.02% 571
2021
Q2 		$526K Hold
2,432
– – 0.02% 641
2021
Q1 		$493K Hold
2,432
– – 0.02% 646
2020
Q4 		$460K Buy
2,432
+1,171
+93% +$214K 0.02% 656
2020
Q3 		$214K Buy
+1,261
New +$221K 0.03% 632
2020
Q2 		– Sell
-10,367
Closed -$1.87M – 255
2020
Q1 		$1.87M Buy
10,367
+1,669
+19% +$342K 0.93% 23
2019
Q4 		$1.72M Buy
+8,698
New +$1.74M 0.66% 19

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Illinois Municipal Retirement Fund's LHX Position: Q3 2025 in Review

Illinois Municipal Retirement Fund sold out of L3Harris (LHX) in Q3 2025, closing a stake of 2,893 shares — an estimated $726K sold.

Illinois Municipal Retirement Fund first reported a position in LHX in Q4 2019 and held it in 22 quarters. The position peaked at $1.95M in Q4 2024. 1,545 funds tracked by Wall St. Rank hold LHX as of Q3 2025.

  • Illinois Municipal Retirement Fund reported no remaining L3Harris position as of Q3 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 2,893 L3Harris shares in Q3 2025, an estimated $726K.
  • Illinois Municipal Retirement Fund first reported a position in L3Harris in Q4 2019 and held it in 22 quarters.
  • Illinois Municipal Retirement Fund's L3Harris position peaked at $1.95M in Q4 2024.
  • 1,545 funds tracked by Wall St. Rank held L3Harris as of Q3 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2025, filed 6 Nov 2025.