KRS
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Kentucky Retirement Systems’s L3Harris LHX Stock Holding History

Kentucky Retirement Systems’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 		$616K Sell
8,824
-2,901
-25% -$1.01M 0.05% 416
2025
Q4 		$3.44M Hold
11,725
– – 0.09% 192
2025
Q3 		$3.58M Sell
11,725
-410
-3% -$112K 0.1% 187
2025
Q2 		$3.04M Sell
12,135
-794
-6% -$182K 0.09% 209
2025
Q1 		$2.71M Sell
12,929
-107
-0.8% -$22.4K 0.08% 236
2024
Q4 		$2.74M Sell
13,036
-180
-1% -$43.1K 0.08% 216
2024
Q3 		$3.14M Sell
13,216
-1,078
-8% -$249K 0.09% 201
2024
Q2 		$3.21M Sell
14,294
-100
-0.7% -$21.6K 0.09% 194
2024
Q1 		$3.07M Sell
14,394
-771
-5% -$162K 0.09% 221
2023
Q4 		$3.19M Sell
15,165
-6
-0% -$1.13K 0.1% 199
2023
Q3 		$2.64M Sell
15,171
-61
-0.4% -$11.2K 0.09% 227
2023
Q2 		$2.98M Buy
15,232
+177
+1% +$33.9K 0.1% 211
2023
Q1 		$2.95M Buy
15,055
+11
+0.1% +$2.25K 0.11% 199
2022
Q4 		$3.13M Buy
15,044
+65
+0.4% +$14.7K 0.12% 181
2022
Q3 		$3.11M Buy
14,979
+664
+5% +$153K 0.13% 161
2022
Q2 		$3.46M Buy
14,315
+1,808
+14% +$436K 0.15% 149
2022
Q1 		$3.11M Buy
12,507
+328
+3% +$76.4K 0.13% 163
2021
Q4 		$2.6M Sell
12,179
-109
-0.9% -$24.2K 0.11% 190
2021
Q3 		$2.71M Buy
12,288
+352
+3% +$80K 0.13% 163
2021
Q2 		$2.58M Sell
11,936
-374
-3% -$80.4K 0.12% 165
2021
Q1 		$2.5M Sell
12,310
-1,033
-8% -$194K 0.12% 166
2020
Q4 		$2.52M Buy
+13,343
New +$2.44M 0.13% 156
2020
Q3 		– Sell
-12,018
Closed -$2.04M – 502
2020
Q2 		$2.04M Sell
12,018
-3,080
-20% -$579K 0.14% 150
2020
Q1 		$2.72M Buy
+15,098
New +$3.09M 0.19% 125
2019
Q3 		– Sell
-5,501
Closed -$1.04M – 497
2019
Q2 		$1.04M Buy
5,501
+344
+7% +$62.1K 0.09% 241
2019
Q1 		$824K Buy
5,157
+39
+0.8% +$6.01K 0.08% 269
2018
Q4 		$689K Buy
5,118
+114
+2% +$17.2K 0.08% 273
2018
Q3 		$847K Sell
5,004
-37
-0.7% -$5.89K 0.08% 266
2018
Q2 		$729K Sell
5,041
-1,155
-19% -$179K 0.07% 289
2018
Q1 		$999K Sell
6,196
-1,155
-16% -$176K 0.09% 261
2017
Q4 		$1.04M Sell
7,351
-135
-2% -$18.8K 0.07% 283
2017
Q3 		$986K Sell
7,486
-329
-4% -$39.5K 0.07% 286
2017
Q2 		$852K Sell
7,815
-165
-2% -$18.2K 0.06% 332
2017
Q1 		$888K Sell
7,980
-1,038
-12% -$111K 0.07% 317
2016
Q4 		$924K Sell
9,018
-476
-5% -$47.1K 0.07% 332
2016
Q3 		$870K Sell
9,494
-1,112
-10% -$98.8K 0.06% 362
2016
Q2 		$885K Sell
10,606
-846
-7% -$66.8K 0.06% 367
2016
Q1 		$892K Buy
11,452
+2,002
+21% +$160K 0.05% 384
2015
Q4 		$821K Buy
9,450
+937
+11% +$75.5K 0.06% 349
2015
Q3 		$623K Buy
8,513
+198
+2% +$15.5K 0.05% 381
2015
Q2 		$640K Buy
8,315
+1,307
+19% +$104K 0.05% 385
2015
Q1 		$552K Sell
7,008
-767
-10% -$55.9K 0.04% 423
2014
Q4 		$558K Sell
7,775
-376
-5% -$26K 0.04% 438
2014
Q3 		$541K Buy
+8,151
New +$576K 0.04% 432
2014
Q1 		$648K Buy
8,853
+29
+0.3% +$2.07K 0.05% 412
2013
Q4 		$616K Sell
8,824
-58
-0.7% -$3.67K 0.05% 416
2013
Q3 		$527K Buy
+8,882
New +$495K 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's LHX Position: Q1 2026 in Review

Kentucky Retirement Systems reduced its L3Harris (LHX) stake by 25% in Q1 2026, selling an estimated $1.01M and leaving 8,824 shares worth $616K. The position accounts for 0.05% of the portfolio, ranked #416.

Kentucky Retirement Systems first reported a position in LHX in Q3 2013 and has held it in 47 quarters since. The position peaked at $3.58M in Q3 2025. 1,728 funds tracked by Wall St. Rank hold LHX as of Q1 2026.

  • Kentucky Retirement Systems held 8,824 shares of L3Harris worth $616K as of Q1 2026.
  • Kentucky Retirement Systems sold 2,901 L3Harris shares in Q1 2026, an estimated $1.01M.
  • L3Harris made up 0.05% of Kentucky Retirement Systems's portfolio in Q1 2026, its #416 holding.
  • Kentucky Retirement Systems first reported a position in L3Harris in Q3 2013 and has held it in 47 quarters since.
  • Kentucky Retirement Systems's L3Harris position peaked at $3.58M in Q3 2025.
  • 1,728 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.

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