New York State Common Retirement Fund
LHX icon

New York State Common Retirement Fund’s L3Harris LHX Stock Holding History

New York State Common 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
2026
Q2 		$31.8M Sell
109,438
-1,800
-2% -$572K 0.04% 322
2026
Q1 		$38.4M Buy
111,238
+400
+0.4% +$140K 0.05% 254
2025
Q4 		$32.5M Sell
110,838
-14,539
-12% -$4.2M 0.04% 281
2025
Q3 		$38.3M Buy
125,377
+28,539
+29% +$7.8M 0.05% 259
2025
Q2 		$24.3M Sell
96,838
-100
-0.1% -$23K 0.03% 380
2025
Q1 		$20.3M Sell
96,938
-14,400
-13% -$3.02M 0.03% 413
2024
Q4 		$23.4M Sell
111,338
-6,700
-6% -$1.61M 0.03% 389
2024
Q3 		$28.1M Sell
118,038
-29,500
-20% -$6.81M 0.04% 358
2024
Q2 		$33.1M Sell
147,538
-112,914
-43% -$24.4M 0.04% 321
2024
Q1 		$55.5M Sell
260,452
-5,049
-2% -$1.06M 0.07% 224
2023
Q4 		$55.9M Sell
265,501
-20,278
-7% -$3.8M 0.08% 213
2023
Q3 		$49.8M Sell
285,779
-31,973
-10% -$5.88M 0.07% 233
2023
Q2 		$62.2M Sell
317,752
-3,261
-1% -$624K 0.08% 215
2023
Q1 		$63M Sell
321,013
-18,014
-5% -$3.68M 0.08% 211
2022
Q4 		$70.6M Buy
339,027
+69
+0% +$15.6K 0.1% 192
2022
Q3 		$70.4M Sell
338,958
-23,208
-6% -$5.35M 0.1% 182
2022
Q2 		$87.5M Sell
362,166
-11,111
-3% -$2.68M 0.11% 168
2022
Q1 		$92.7M Sell
373,277
-6,875
-2% -$1.6M 0.1% 180
2021
Q4 		$81.1M Sell
380,152
-64,631
-15% -$14.3M 0.08% 211
2021
Q3 		$98M Sell
444,783
-7,032
-2% -$1.6M 0.1% 176
2021
Q2 		$97.7M Sell
451,815
-9,214
-2% -$1.98M 0.1% 182
2021
Q1 		$93.4M Sell
461,029
-21,398
-4% -$4.01M 0.1% 179
2020
Q4 		$91.2M Sell
482,427
-72,615
-13% -$13.3M 0.1% 186
2020
Q3 		$94.3M Sell
555,042
-37,099
-6% -$6.51M 0.12% 167
2020
Q2 		$100M Buy
592,141
+75,242
+15% +$14.1M 0.13% 158
2020
Q1 		$93.1M Buy
516,899
+3,565
+0.7% +$731K 0.14% 142
2019
Q4 		$102M Buy
513,334
+48,417
+10% +$9.71M 0.12% 168
2019
Q3 		$97M Buy
464,917
+181,477
+64% +$37.2M 0.12% 167
2019
Q2 		$53.6M Buy
283,440
+6,291
+2% +$1.14M 0.07% 282
2019
Q1 		$44.3M Buy
277,149
+17,854
+7% +$2.75M 0.06% 324
2018
Q4 		$34.9M Buy
259,295
+20,395
+9% +$3.08M 0.05% 358
2018
Q3 		$40.4M Buy
238,900
+3,400
+1% +$541K 0.05% 380
2018
Q2 		$34M Sell
235,500
-24,500
-9% -$3.79M 0.04% 437
2018
Q1 		$41.9M Sell
260,000
-12,500
-5% -$1.91M 0.05% 371
2017
Q4 		$38.6M Hold
272,500
– – 0.05% 404
2017
Q3 		$35.9M Buy
272,500
+6,000
+2% +$720K 0.05% 410
2017
Q2 		$29.1M Sell
266,500
-8,401
-3% -$925K 0.04% 468
2017
Q1 		$30.6M Buy
274,901
+4,201
+2% +$449K 0.04% 448
2016
Q4 		$27.7M Hold
270,700
– – 0.04% 483
2016
Q3 		$24.8M Sell
270,700
-23,900
-8% -$2.12M 0.04% 514
2016
Q2 		$24.6M Buy
294,600
+9,800
+3% +$774K 0.04% 525
2016
Q1 		$22.2M Sell
284,800
-2,800
-1% -$224K 0.03% 550
2015
Q4 		$25M Sell
287,600
-3,100
-1% -$250K 0.04% 508
2015
Q3 		$21.3M Sell
290,700
-8,647
-3% -$676K 0.03% 550
2015
Q2 		$23M Buy
299,347
+6,247
+2% +$496K 0.03% 534
2015
Q1 		$23.1M Sell
293,100
-1,045
-0.4% -$76.2K 0.03% 534
2014
Q4 		$21.1M Sell
294,145
-13,346
-4% -$923K 0.03% 578
2014
Q3 		$20.4M Sell
307,491
-8,109
-3% -$573K 0.03% 597
2014
Q2 		$23.9M Sell
315,600
-48,800
-13% -$3.64M 0.04% 556
2014
Q1 		$26.7M Hold
364,400
– – 0.04% 507
2013
Q4 		$25.4M Buy
364,400
+27,200
+8% +$1.72M 0.04% 522
2013
Q3 		$20M Sell
337,200
-3,500
-1% -$195K 0.03% 584
2013
Q2 		$16.8M Buy
+340,700
New +$16.2M 0.03% 593

Other funds holding LHX

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
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
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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

New York State Common Retirement Fund's LHX Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its L3Harris (LHX) stake by 1.6% in Q2 2026, selling an estimated $572K and leaving 109,438 shares worth $31.8M. The position accounts for 0.04% of the portfolio, ranked #322.

New York State Common Retirement Fund first reported a position in LHX in Q2 2013 and has held it in 53 quarters since. The position peaked at $102M in Q4 2019. 789 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • New York State Common Retirement Fund held 109,438 shares of L3Harris worth $31.8M as of Q2 2026.
  • New York State Common Retirement Fund sold 1,800 L3Harris shares in Q2 2026, an estimated $572K.
  • L3Harris made up 0.04% of New York State Common Retirement Fund's portfolio in Q2 2026, its #322 holding.
  • New York State Common Retirement Fund first reported a position in L3Harris in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's L3Harris position peaked at $102M in Q4 2019.
  • 789 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.