Retirement Systems of Alabama
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Retirement Systems of Alabama’s L3Harris LHX Stock Holding History

Retirement Systems of Alabama’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 		$40M Sell
137,538
-526
-0.4% -$167K 0.12% 154
2026
Q1 		$47.7M Buy
138,064
+98,271
+247% +$34.3M 0.16% 119
2025
Q4 		$11.7M Sell
39,793
-119
-0.3% -$34.4K 0.04% 452
2025
Q3 		$12.2M Sell
39,912
-204
-0.5% -$55.8K 0.04% 438
2025
Q2 		$10.1M Sell
40,116
-352
-0.9% -$80.9K 0.04% 477
2025
Q1 		$8.47M Sell
40,468
-597
-1% -$125K 0.03% 525
2024
Q4 		$8.64M Sell
41,065
-374
-0.9% -$89.6K 0.03% 534
2024
Q3 		$9.86M Sell
41,439
-402
-1% -$92.8K 0.04% 483
2024
Q2 		$9.4M Buy
41,841
+7
+0% +$1.51K 0.04% 474
2024
Q1 		$8.91M Buy
41,834
+61
+0.1% +$12.8K 0.03% 519
2023
Q4 		$8.8M Sell
41,773
-991
-2% -$186K 0.04% 500
2023
Q3 		$7.45M Sell
42,764
-119,299
-74% -$21.9M 0.03% 523
2023
Q2 		$31.7M Sell
162,063
-13,220
-8% -$2.53M 0.14% 143
2023
Q1 		$34.4M Sell
175,283
-4,720
-3% -$965K 0.15% 138
2022
Q4 		$37.5M Sell
180,003
-2,560
-1% -$577K 0.16% 127
2022
Q3 		$37.9M Sell
182,563
-381
-0.2% -$87.9K 0.18% 118
2022
Q2 		$44.2M Sell
182,944
-48,833
-21% -$11.8M 0.19% 115
2022
Q1 		$57.6M Buy
231,777
+653
+0.3% +$152K 0.21% 102
2021
Q4 		$49.3M Sell
231,124
-8,243
-3% -$1.83M 0.17% 119
2021
Q3 		$52.7M Sell
239,367
-5,986
-2% -$1.36M 0.2% 102
2021
Q2 		$53M Buy
245,353
+46,072
+23% +$9.91M 0.19% 108
2021
Q1 		$40.4M Sell
199,281
-9,740
-5% -$1.83M 0.15% 135
2020
Q4 		$39.5M Sell
209,021
-22,723
-10% -$4.16M 0.16% 128
2020
Q3 		$39.4M Sell
231,744
-5,164
-2% -$906K 0.18% 108
2020
Q2 		$40.2M Buy
236,908
+110,739
+88% +$20.8M 0.19% 104
2020
Q1 		$22.7M Sell
126,169
-2,032
-2% -$416K 0.13% 155
2019
Q4 		$25.4M Buy
128,201
+2,461
+2% +$494K 0.11% 175
2019
Q3 		$26.2M Buy
+125,740
New +$25.7M 0.13% 159
2019
Q2 		– Sell
-90,042
Closed -$14.4M – 926
2019
Q1 		$14.4M Sell
90,042
-1,318
-1% -$203K 0.07% 289
2018
Q4 		$12.3M Buy
91,360
+1,435
+2% +$217K 0.07% 293
2018
Q3 		$15.2M Sell
89,925
-2,857
-3% -$455K 0.07% 292
2018
Q2 		$13.4M Sell
92,782
-838
-0.9% -$130K 0.07% 328
2018
Q1 		$15.1M Sell
93,620
-2,091
-2% -$319K 0.07% 285
2017
Q4 		$13.6M Sell
95,711
-4,456
-4% -$622K 0.07% 330
2017
Q3 		$13.2M Buy
100,167
+41,058
+69% +$4.93M 0.07% 314
2017
Q2 		$6.45M Sell
59,109
-43,542
-42% -$4.79M 0.03% 572
2017
Q1 		$11.4M Buy
102,651
+122
+0.1% +$13K 0.06% 356
2016
Q4 		$10.5M Sell
102,529
-9,193
-8% -$909K 0.06% 368
2016
Q3 		$10.2M Sell
111,722
-6,013
-5% -$534K 0.06% 366
2016
Q2 		$9.82M Buy
117,735
+3,674
+3% +$290K 0.06% 402
2016
Q1 		$8.88M Buy
114,061
+645
+0.6% +$51.6K 0.05% 423
2015
Q4 		$9.86M Buy
113,416
+43,422
+62% +$3.5M 0.06% 388
2015
Q3 		$5.12M Sell
69,994
-701
-1% -$54.8K 0.03% 634
2015
Q2 		$5.44M Sell
70,695
-16,921
-19% -$1.34M 0.03% 650
2015
Q1 		$6.9M Buy
87,616
+24,136
+38% +$1.76M 0.04% 550
2014
Q4 		$4.56M Sell
63,480
-83
-0.1% -$5.74K 0.02% 710
2014
Q3 		$4.22M Sell
63,563
-1,365
-2% -$96.5K 0.02% 716
2014
Q2 		$4.92M Buy
64,928
+777
+1% +$57.9K 0.03% 668
2014
Q1 		$4.69M Buy
64,151
+417
+0.7% +$29.8K 0.03% 674
2013
Q4 		$4.45M Buy
63,734
+71
+0.1% +$4.5K 0.03% 676
2013
Q3 		$3.77M Sell
63,663
-3,031
-5% -$169K 0.02% 730
2013
Q2 		$3.29M Buy
+66,694
New +$3.17M 0.02% 733

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
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Retirement Systems of Alabama's LHX Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its L3Harris (LHX) stake by 0.38% in Q2 2026, selling an estimated $167K and leaving 137,538 shares worth $40M. The position accounts for 0.12% of the portfolio, ranked #154.

Retirement Systems of Alabama first reported a position in LHX in Q2 2013 and has held it in 52 quarters since. The position peaked at $57.6M in Q1 2022. 622 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Retirement Systems of Alabama held 137,538 shares of L3Harris worth $40M as of Q2 2026.
  • Retirement Systems of Alabama sold 526 L3Harris shares in Q2 2026, an estimated $167K.
  • L3Harris made up 0.12% of Retirement Systems of Alabama's portfolio in Q2 2026, its #154 holding.
  • Retirement Systems of Alabama first reported a position in L3Harris in Q2 2013 and has held it in 52 quarters since.
  • Retirement Systems of Alabama's L3Harris position peaked at $57.6M in Q1 2022.
  • 622 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.