OMERS Administration Corp’s L3Harris LHX Stock Holding History

OMERS Administration Corp’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	$677K	Buy	+1,961	New	+$685K	﹤0.01%	724
2019 Q3	–	Sell	-47,500	Closed	-$9.11M	–	451
2019 Q2	$9.11M	Buy	+47,500	New	+$8.57M	0.09%	99
2017 Q3	–	Sell	-21,713	Closed	-$2.37M	–	478
2017 Q2	$2.37M	Buy	+21,713	New	+$2.39M	0.03%	126
2015 Q2	–	Sell	-24,200	Closed	-$1.91M	–	465
2015 Q1	$1.91M	Buy	24,200 +2,000	+9%	+$146K	0.07%	157
2014 Q4	$1.59M	Buy	22,200 +4,000	+22%	+$277K	0.05%	191
2014 Q3	$1.21M	Buy	+18,200	New	+$1.29M	0.04%	216
2014 Q1	–	Sell	-11,900	Closed	-$831K	–	387
2013 Q4	$831K	Sell	11,900 -22,600	-66%	-$1.43M	0.03%	149
2013 Q3	$2.05M	Hold	34,500	–	–	0.19%	96
2013 Q2	$1.7M	Buy	+34,500	New	+$1.64M	0.16%	97

Other funds holding LHX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OMERS Administration Corp's LHX Position: Q1 2026 in Review

OMERS Administration Corp opened a new position in L3Harris (LHX) in Q1 2026: 1,961 shares worth $677K. The stake represents ﹤0.01% of the portfolio and ranks #724 among its holdings. This is a return to the name: OMERS Administration Corp previously reported a position in LHX as recently as Q2 2019.

OMERS Administration Corp first reported a position in LHX in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.11M in Q2 2019. 1,727 funds tracked by Wall St. Rank hold LHX as of Q1 2026.

OMERS Administration Corp held 1,961 shares of L3Harris worth $677K as of Q1 2026.
L3Harris was a new OMERS Administration Corp position in Q1 2026.
L3Harris made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #724 holding.
OMERS Administration Corp first reported a position in L3Harris in Q2 2013 and has held it in 9 quarters since.
OMERS Administration Corp's L3Harris position peaked at $9.11M in Q2 2019.
1,727 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.