LSERS
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Louisiana State Employees Retirement System’s L3Harris LHX Stock Holding History

Louisiana State Employees Retirement System’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 		$2.76M Hold
9,500
– – 0.04% 458
2026
Q1 		$3.28M Sell
9,500
-100
-1% -$34.9K 0.06% 298
2025
Q4 		$2.82M Sell
9,600
-200
-2% -$57.8K 0.05% 354
2025
Q3 		$2.99M Sell
9,800
-100
-1% -$27.3K 0.05% 335
2025
Q2 		$2.48M Sell
9,900
-200
-2% -$46K 0.05% 386
2025
Q1 		$2.11M Sell
10,100
-100
-1% -$21K 0.04% 454
2024
Q4 		$2.14M Sell
10,200
-500
-5% -$120K 0.04% 465
2024
Q3 		$2.55M Hold
10,700
– – 0.05% 365
2024
Q2 		$2.4M Sell
10,700
-300
-3% -$64.8K 0.05% 360
2024
Q1 		$2.34M Sell
11,000
-500
-4% -$105K 0.05% 411
2023
Q4 		$2.42M Sell
11,500
-200
-2% -$37.5K 0.05% 332
2023
Q3 		$2.04M Hold
11,700
– – 0.05% 381
2023
Q2 		$2.29M Sell
11,700
-700
-6% -$134K 0.05% 331
2023
Q1 		$2.43M Buy
12,400
+100
+0.8% +$20.4K 0.06% 266
2022
Q4 		$2.56M Buy
12,300
+100
+0.8% +$22.6K 0.07% 235
2022
Q3 		$2.54M Hold
12,200
– – 0.07% 216
2022
Q2 		$2.75M Sell
12,200
-200
-2% -$48.3K 0.07% 206
2022
Q1 		$3.2M Buy
12,400
+100
+0.8% +$23.3K 0.08% 209
2021
Q4 		$2.62M Sell
12,300
-200
-2% -$44.3K 0.06% 276
2021
Q3 		$2.75M Sell
12,500
-300
-2% -$68.2K 0.07% 237
2021
Q2 		$2.77M Buy
12,800
+100
+0.8% +$21.5K 0.07% 234
2021
Q1 		$2.57M Sell
12,700
-300
-2% -$56.3K 0.07% 239
2020
Q4 		$2.46M Buy
13,000
+2,000
+18% +$366K 0.07% 223
2020
Q3 		$1.87M Buy
11,000
+1,700
+18% +$298K 0.09% 203
2020
Q2 		$1.58M Sell
9,300
-100
-1% -$18.8K 0.09% 205
2020
Q1 		$1.69M Sell
9,400
-1,100
-10% -$225K 0.12% 153
2019
Q4 		$2.08M Sell
10,500
-200
-2% -$40.1K 0.1% 178
2019
Q3 		$2.23M Buy
+10,700
New +$2.19M 0.12% 145
2019
Q2 		– Sell
-6,200
Closed -$990K – 1443
2019
Q1 		$990K Hold
6,200
– – 0.05% 527
2018
Q4 		$835K Sell
6,200
-700
-10% -$106K 0.05% 557
2018
Q3 		$1.17M Sell
6,900
-100
-1% -$15.9K 0.05% 517
2018
Q2 		$1.01M Sell
7,000
-300
-4% -$46.5K 0.05% 596
2018
Q1 		$1.18M Buy
7,300
+100
+1% +$15.3K 0.05% 462
2017
Q4 		$1.02M Sell
7,200
-300
-4% -$41.9K 0.05% 553
2017
Q3 		$988K Sell
7,500
-100
-1% -$12K 0.05% 563
2017
Q2 		$829K Hold
7,600
– – 0.04% 674
2017
Q1 		$846K Sell
7,600
-200
-3% -$21.4K 0.04% 644
2016
Q4 		$799K Sell
7,800
-100
-1% -$9.89K 0.04% 671
2016
Q3 		$724K Sell
7,900
-300
-4% -$26.7K 0.04% 738
2016
Q2 		$684K Sell
8,200
-100
-1% -$7.9K 0.04% 764
2016
Q1 		$646K Sell
8,300
-400
-5% -$32K 0.03% 831
2015
Q4 		$756K Sell
8,700
-390
-4% -$31.4K 0.04% 697
2015
Q3 		$665K Buy
9,090
+100
+1% +$7.82K 0.03% 785
2015
Q2 		$691K Buy
8,990
+1,490
+20% +$118K 0.03% 826
2015
Q1 		$591K Sell
7,500
-400
-5% -$29.2K 0.03% 950
2014
Q4 		$567K Sell
7,900
-100
-1% -$6.92K 0.03% 997
2014
Q3 		$531K Sell
8,000
-400
-5% -$28.3K 0.03% 997
2014
Q2 		$636K Sell
8,400
-100
-1% -$7.45K 0.03% 915
2014
Q1 		$622K Sell
8,500
-100
-1% -$7.15K 0.03% 905
2013
Q4 		$600K Buy
+8,600
New +$545K 0.03% 931

Other funds holding LHX

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Louisiana State Employees Retirement System's LHX Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its L3Harris (LHX) position steady in Q2 2026 at 9,500 shares worth $2.76M. The position accounts for 0.04% of the portfolio, ranked #458.

Louisiana State Employees Retirement System first reported a position in LHX in Q4 2013 and has held it in 50 quarters since. The position peaked at $3.28M in Q1 2026. 522 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Louisiana State Employees Retirement System held 9,500 shares of L3Harris worth $2.76M as of Q2 2026.
  • Louisiana State Employees Retirement System left its L3Harris share count unchanged in Q2 2026.
  • L3Harris made up 0.04% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #458 holding.
  • Louisiana State Employees Retirement System first reported a position in L3Harris in Q4 2013 and has held it in 50 quarters since.
  • Louisiana State Employees Retirement System's L3Harris position peaked at $3.28M in Q1 2026.
  • 522 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.