KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s L3Harris LHX Stock Holding History

Kentucky Retirement Systems Insurance 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
Q1 		$1.7M Hold
4,915
– – 0.12% 171
2025
Q4 		$1.44M Hold
4,915
– – 0.09% 192
2025
Q3 		$1.5M Sell
4,915
-235
-5% -$64.2K 0.1% 187
2025
Q2 		$1.29M Sell
5,150
-357
-6% -$82K 0.09% 209
2025
Q1 		$1.15M Buy
5,507
+1,722
+45% +$361K 0.08% 236
2024
Q4 		$264K Sell
3,785
-1,832
-33% -$439K 0.05% 416
2024
Q3 		$1.34M Sell
5,617
-501
-8% -$116K 0.09% 201
2024
Q2 		$1.37M Sell
6,118
-137
-2% -$29.6K 0.09% 194
2024
Q1 		$1.33M Sell
6,255
-498
-7% -$105K 0.09% 221
2023
Q4 		$1.42M Sell
6,753
-20
-0.3% -$3.75K 0.1% 199
2023
Q3 		$1.18M Sell
6,773
-28
-0.4% -$5.15K 0.09% 227
2023
Q2 		$1.33M Buy
6,801
+26
+0.4% +$4.97K 0.1% 211
2023
Q1 		$1.33M Sell
6,775
-82
-1% -$16.8K 0.11% 199
2022
Q4 		$1.43M Hold
6,857
– – 0.12% 181
2022
Q3 		$1.43M Buy
6,857
+267
+4% +$61.6K 0.13% 161
2022
Q2 		$1.59M Buy
6,590
+798
+14% +$193K 0.15% 149
2022
Q1 		$1.44M Buy
5,792
+459
+9% +$107K 0.13% 163
2021
Q4 		$1.14M Sell
5,333
-159
-3% -$35.2K 0.11% 191
2021
Q3 		$1.21M Buy
5,492
+157
+3% +$35.7K 0.13% 162
2021
Q2 		$1.15M Sell
5,335
-293
-5% -$63K 0.12% 165
2021
Q1 		$1.14M Sell
5,628
-465
-8% -$87.2K 0.12% 166
2020
Q4 		$1.15M Buy
+6,093
New +$1.11M 0.13% 155
2020
Q3 		– Sell
-5,309
Closed -$901K – 450
2020
Q2 		$901K Sell
5,309
-1,392
-21% -$262K 0.15% 150
2020
Q1 		$1.21M Buy
+6,701
New +$1.37M 0.19% 125
2019
Q3 		– Sell
-2,463
Closed -$466K – 441
2019
Q2 		$466K Buy
2,463
+118
+5% +$21.3K 0.09% 241
2019
Q1 		$375K Buy
2,345
+18
+0.8% +$2.77K 0.08% 269
2018
Q4 		$313K Buy
2,327
+107
+5% +$16.2K 0.08% 273
2018
Q3 		$376K Sell
2,220
-16
-0.7% -$2.55K 0.08% 266
2018
Q2 		$323K Sell
2,236
-482
-18% -$74.6K 0.08% 289
2018
Q1 		$438K Sell
2,718
-448
-14% -$68.4K 0.09% 261
2017
Q4 		$448K Sell
3,166
-58
-2% -$8.1K 0.07% 283
2017
Q3 		$425K Sell
3,224
-115
-3% -$13.8K 0.08% 286
2017
Q2 		$364K Sell
3,339
-26
-0.8% -$2.86K 0.06% 331
2017
Q1 		$374K Sell
3,365
-659
-16% -$70.5K 0.07% 317
2016
Q4 		$412K Buy
4,024
+4
+0.1% +$396 0.07% 332
2016
Q3 		$368K Sell
4,020
-1,016
-20% -$90.3K 0.06% 362
2016
Q2 		$420K Sell
5,036
-605
-11% -$47.8K 0.06% 368
2016
Q1 		$439K Buy
5,641
+981
+21% +$78.5K 0.05% 384
2015
Q4 		$405K Buy
4,660
+515
+12% +$41.5K 0.06% 349
2015
Q3 		$303K Buy
4,145
+125
+3% +$9.78K 0.05% 381
2015
Q2 		$309K Buy
4,020
+673
+20% +$53.4K 0.05% 385
2015
Q1 		$264K Sell
3,347
-370
-10% -$27K 0.05% 423
2014
Q4 		$267K Sell
3,717
-68
-2% -$4.7K 0.04% 437
2014
Q3 		$264K Buy
3,785
+35
+0.9% +$2.48K 0.05% 416
2014
Q2 		$284K Buy
3,750
+68
+2% +$5.07K 0.05% 418
2014
Q1 		$269K Sell
3,682
-103
-3% -$7.36K 0.05% 413
2013
Q4 		$264K Sell
3,785
-25
-0.7% -$1.58K 0.05% 416
2013
Q3 		$226K Buy
+3,810
New +$212K 0.04% 426

Other funds holding LHX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's LHX Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its L3Harris (LHX) position steady in Q1 2026 at 4,915 shares worth $1.7M. The position accounts for 0.12% of the portfolio, ranked #171.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in LHX in Q3 2013 and has held it in 48 quarters since. 1,730 funds tracked by Wall St. Rank hold LHX as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 4,915 shares of L3Harris worth $1.7M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its L3Harris share count unchanged in Q1 2026.
  • L3Harris made up 0.12% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #171 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in L3Harris in Q3 2013 and has held it in 48 quarters since.
  • 1,730 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.