Oregon Public Employees Retirement Fund’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.65M | Buy |
22,899
+1,560
| +7% | +$496K | 0.07% | 222 |
|
|
2026
Q1 | $7.37M | Sell |
21,339
-82
| -0.4% | -$28.7K | 0.1% | 173 |
|
|
2025
Q4 | $6.29M | Buy |
21,421
+97
| +0.5% | +$28K | 0.08% | 188 |
|
|
2025
Q3 | $6.51M | Buy |
21,324
+5,239
| +33% | +$1.43M | 0.08% | 183 |
|
|
2025
Q2 | $4.03M | Sell |
16,085
-100
| -0.6% | -$23K | 0.07% | 205 |
|
|
2025
Q1 | $3.39M | Sell |
16,185
-90
| -0.6% | -$18.9K | 0.07% | 238 |
|
|
2024
Q4 | $3.42M | Sell |
16,275
-7
| -0% | -$1.68K | 0.06% | 232 |
|
|
2024
Q3 | $3.87M | Buy |
16,282
+10
| +0.1% | +$2.31K | 0.07% | 209 |
|
|
2024
Q2 | $3.65M | Buy |
16,272
+42
| +0.3% | +$9.07K | 0.07% | 201 |
|
|
2024
Q1 | $3.46M | Sell |
16,230
-13,239
| -45% | -$2.78M | 0.07% | 238 |
|
|
2023
Q4 | $6.21M | Sell |
29,469
-6,702
| -19% | -$1.26M | 0.11% | 162 |
|
|
2023
Q3 | $6.3M | Sell |
36,171
-8,750
| -19% | -$1.61M | 0.09% | 232 |
|
|
2023
Q2 | $8.79M | Sell |
44,921
-3,777
| -8% | -$723K | 0.1% | 200 |
|
|
2023
Q1 | $9.56M | Sell |
48,698
-2,114
| -4% | -$432K | 0.12% | 190 |
|
|
2022
Q4 | $10.6M | Sell |
50,812
-37
| -0.1% | -$8.34K | 0.14% | 172 |
|
|
2022
Q3 | $10.6M | Sell |
50,849
-1,345
| -3% | -$310K | 0.15% | 146 |
|
|
2022
Q2 | $12.6M | Sell |
52,194
-5,679
| -10% | -$1.37M | 0.19% | 101 |
|
|
2022
Q1 | $14.4M | Sell |
57,873
-5,584
| -9% | -$1.3M | 0.15% | 146 |
|
|
2021
Q4 | $13.5M | Sell |
63,457
-4,592
| -7% | -$1.02M | 0.15% | 133 |
|
|
2021
Q3 | $15M | Buy |
68,049
+5,081
| +8% | +$1.16M | 0.17% | 117 |
|
|
2021
Q2 | $13.6M | Buy |
62,968
+18,652
| +42% | +$4.01M | 0.15% | 135 |
|
|
2021
Q1 | $8.98M | Buy |
44,316
+432
| +1% | +$81.1K | 0.11% | 182 |
|
|
2020
Q4 | $8.29M | Buy |
43,884
+26,379
| +151% | +$4.83M | 0.11% | 180 |
|
|
2020
Q3 | $2.97M | Sell |
17,505
-2,160
| -11% | -$379K | 0.04% | 349 |
|
|
2020
Q2 | $3.34M | Sell |
19,665
-28,451
| -59% | -$5.35M | 0.05% | 324 |
|
|
2020
Q1 | $8.67M | Sell |
48,116
-21,535
| -31% | -$4.41M | 0.15% | 132 |
|
|
2019
Q4 | $13.8M | Buy |
69,651
+47,303
| +212% | +$9.49M | 0.19% | 111 |
|
|
2019
Q3 | $4.66M | Buy |
22,348
+10,070
| +82% | +$2.06M | 0.06% | 320 |
|
|
2019
Q2 | $2.32M | Buy |
12,278
+73
| +0.6% | +$13.2K | 0.03% | 559 |
|
|
2019
Q1 | $1.95M | Sell |
12,205
-577
| -5% | -$88.9K | 0.03% | 597 |
|
|
2018
Q4 | $1.72M | Sell |
12,782
-17,847
| -58% | -$2.7M | 0.03% | 600 |
|
|
2018
Q3 | $5.18M | Buy |
30,629
+176
| +0.6% | +$28K | 0.07% | 269 |
|
|
2018
Q2 | $4.4M | Sell |
30,453
-302
| -1% | -$46.8K | 0.06% | 300 |
|
|
2018
Q1 | $4.96M | Buy |
30,755
+104
| +0.3% | +$15.9K | 0.07% | 276 |
|
|
2017
Q4 | $4.34M | Sell |
30,651
-3,733
| -11% | -$521K | 0.07% | 314 |
|
|
2017
Q3 | $4.53M | Sell |
34,384
-167
| -0.5% | -$20K | 0.07% | 288 |
|
|
2017
Q2 | $3.77M | Buy |
34,551
+21,500
| +165% | +$2.37M | 0.06% | 326 |
|
|
2017
Q1 | $1.45M | Hold |
13,051
| – | – | 0.03% | 590 |
|
|
2016
Q4 | $1.34M | Buy |
13,051
+334
| +3% | +$33K | 0.03% | 609 |
|
|
2016
Q3 | $1.17M | Sell |
12,717
-12,214
| -49% | -$1.09M | 0.03% | 635 |
|
|
2016
Q2 | $2.08M | Sell |
24,931
-800
| -3% | -$63.2K | 0.05% | 444 |
|
|
2016
Q1 | $2M | Sell |
25,731
-1,431
| -5% | -$115K | 0.05% | 451 |
|
|
2015
Q4 | $2.36M | Sell |
27,162
-5,500
| -17% | -$443K | 0.06% | 377 |
|
|
2015
Q3 | $2.39M | Buy |
32,662
+157
| +0.5% | +$12.3K | 0.06% | 360 |
|
|
2015
Q2 | $2.5M | Buy |
32,505
+5,206
| +19% | +$413K | 0.06% | 357 |
|
|
2015
Q1 | $2.15M | Buy |
27,299
+500
| +2% | +$36.5K | 0.05% | 419 |
|
|
2014
Q4 | $1.93M | Sell |
26,799
-6,674
| -20% | -$462K | 0.05% | 447 |
|
|
2014
Q3 | $2.22M | Buy |
33,473
+100
| +0.3% | +$7.07K | 0.06% | 375 |
|
|
2014
Q2 | $2.53M | Buy |
33,373
+1,900
| +6% | +$142K | 0.06% | 327 |
|
|
2014
Q1 | $2.3M | Hold |
31,473
| – | – | 0.06% | 347 |
|
|
2013
Q4 | $2.2M | Buy |
31,473
+13,200
| +72% | +$836K | 0.06% | 351 |
|
|
2013
Q3 | $1.08M | Buy |
18,273
+147
| +0.8% | +$8.19K | 0.04% | 493 |
|
|
2013
Q2 | $893K | Buy |
+18,126
| New | +$862K | 0.04% | 550 |
|
Other funds holding LHX
Oregon Public Employees Retirement Fund's LHX Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its L3Harris (LHX) stake by 7.3% in Q2 2026, buying an estimated $496K and bringing the position to 22,899 shares worth $6.65M. The position accounts for 0.07% of the portfolio, ranked #222.
Oregon Public Employees Retirement Fund first reported a position in LHX in Q2 2013 and has held it in 53 quarters since. The position peaked at $15M in Q3 2021. 991 funds tracked by Wall St. Rank hold LHX as of Q2 2026.
- Oregon Public Employees Retirement Fund held 22,899 shares of L3Harris worth $6.65M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 1,560 L3Harris shares in Q2 2026, an estimated $496K.
- L3Harris made up 0.07% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #222 holding.
- Oregon Public Employees Retirement Fund first reported a position in L3Harris in Q2 2013 and has held it in 53 quarters since.
- Oregon Public Employees Retirement Fund's L3Harris position peaked at $15M in Q3 2021.
- 991 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.