State Street’s L3Harris LHX Stock Holding History

State Street’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	$3.05B	Sell	8,844,691 -74,677	-0.8%	-$26.1M	0.11%	173
2025 Q4	$2.62B	Buy	8,919,368 +141,442	+2%	+$40.9M	0.09%	197
2025 Q3	$2.68B	Sell	8,777,926 -96,556	-1%	-$26.4M	0.09%	191
2025 Q2	$2.23B	Buy	8,874,482 +105,402	+1%	+$24.2M	0.08%	216
2025 Q1	$1.84B	Sell	8,769,080 -103,055	-1%	-$21.6M	0.08%	243
2024 Q4	$1.87B	Buy	8,872,135 +257,357	+3%	+$61.7M	0.07%	238
2024 Q3	$2.05B	Sell	8,614,778 -84,097	-1%	-$19.4M	0.08%	218
2024 Q2	$1.95B	Buy	8,698,875 +4,256	+0%	+$920K	0.09%	205
2024 Q1	$1.85B	Sell	8,694,619 -531,421	-6%	-$112M	0.08%	227
2023 Q4	$1.94B	Buy	9,226,040 +26,373	+0.3%	+$4.95M	0.09%	208
2023 Q3	$1.6B	Buy	9,199,667 +404,154	+5%	+$74.3M	0.09%	216
2023 Q2	$1.72B	Buy	8,795,513 +104,323	+1%	+$20M	0.09%	215
2023 Q1	$1.71B	Buy	8,691,190 +339,806	+4%	+$69.5M	0.1%	210
2022 Q4	$1.74B	Sell	8,351,384 -87,166	-1%	-$19.7M	0.1%	201
2022 Q3	$1.75B	Sell	8,438,550 -32,085	-0.4%	-$7.4M	0.11%	174
2022 Q2	$2.05B	Sell	8,470,635 -415,612	-5%	-$100M	0.12%	165
2022 Q1	$2.21B	Buy	8,886,247 +668,800	+8%	+$156M	0.11%	178
2021 Q4	$1.75B	Sell	8,217,447 -151,270	-2%	-$33.5M	0.08%	236
2021 Q3	$1.84B	Sell	8,368,717 -247,692	-3%	-$56.3M	0.1%	201
2021 Q2	$1.86B	Sell	8,616,409 -105,990	-1%	-$22.8M	0.1%	195
2021 Q1	$1.77B	Sell	8,722,399 -148,164	-2%	-$27.8M	0.1%	193
2020 Q4	$1.68B	Sell	8,870,563 -313,115	-3%	-$57.3M	0.1%	180
2020 Q3	$1.56B	Sell	9,183,678 -4,590	-0%	-$805K	0.11%	175
2020 Q2	$1.56B	Sell	9,188,268 -32,011	-0.3%	-$6.02M	0.11%	170
2020 Q1	$1.66B	Sell	9,220,279 -116,928	-1%	-$24M	0.15%	144
2019 Q4	$1.85B	Sell	9,337,207 -5,733	-0.1%	-$1.15M	0.13%	171
2019 Q3	$1.95B	Buy	9,342,940 +4,170,813	+81%	+$854M	0.15%	155
2019 Q2	$978M	Sell	5,172,127 -1,016	-0%	-$183K	0.07%	269
2019 Q1	$826M	Buy	5,173,143 +116,122	+2%	+$17.9M	0.06%	299
2018 Q4	$681M	Sell	5,057,021 -147,604	-3%	-$22.3M	0.06%	298
2018 Q3	$881M	Buy	5,204,625 +91,595	+2%	+$14.6M	0.07%	280
2018 Q2	$739M	Sell	5,113,030 -120,097	-2%	-$18.6M	0.06%	303
2018 Q1	$844M	Sell	5,233,127 -197,747	-4%	-$30.2M	0.07%	274
2017 Q4	$769M	Buy	5,430,874 +668,853	+14%	+$93.4M	0.06%	302
2017 Q3	$627M	Sell	4,762,021 -260,771	-5%	-$31.3M	0.05%	347
2017 Q2	$548M	Sell	5,022,792 -63,054	-1%	-$6.94M	0.05%	382
2017 Q1	$566M	Buy	5,085,846 +188,952	+4%	+$20.2M	0.05%	374
2016 Q4	$502M	Buy	4,896,894 +76,567	+2%	+$7.57M	0.05%	388
2016 Q3	$442M	Buy	4,820,327 +118,952	+3%	+$10.6M	0.04%	405
2016 Q2	$392M	Sell	4,701,375 -218,564	-4%	-$17.3M	0.04%	422
2016 Q1	$383M	Buy	4,919,939 +70,281	+1%	+$5.62M	0.04%	426
2015 Q4	$421M	Sell	4,849,658 -168,824	-3%	-$13.6M	0.05%	388
2015 Q3	$367M	Sell	5,018,482 -113,177	-2%	-$8.85M	0.04%	418
2015 Q2	$395M	Buy	5,131,659 +376,375	+8%	+$29.9M	0.04%	410
2015 Q1	$375M	Sell	4,755,284 -224,768	-5%	-$16.4M	0.04%	442
2014 Q4	$358M	Buy	4,980,052 +45,906	+0.9%	+$3.18M	0.04%	457
2014 Q3	$328M	Buy	4,934,146 +37,227	+0.8%	+$2.63M	0.04%	456
2014 Q2	$371M	Buy	4,896,919 +14,704	+0.3%	+$1.1M	0.04%	427
2014 Q1	$357M	Sell	4,882,215 -236,273	-5%	-$16.9M	0.04%	419
2013 Q4	$357M	Buy	5,118,488 +16,309	+0.3%	+$1.03M	0.04%	424
2013 Q3	$303M	Buy	5,102,179 +158,072	+3%	+$8.8M	0.04%	453
2013 Q2	$243M	Buy	+4,944,107	New	+$235M	0.03%	482

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street's LHX Position: Q1 2026 in Review

State Street reduced its L3Harris (LHX) stake by 0.84% in Q1 2026, selling an estimated $26.1M and leaving 8,844,691 shares worth $3.05B. The position accounts for 0.11% of the portfolio, ranked #173.

State Street first reported a position in LHX in Q2 2013 and has held it in 52 quarters since. 1,727 funds tracked by Wall St. Rank hold LHX as of Q1 2026.

State Street held 8,844,691 shares of L3Harris worth $3.05B as of Q1 2026.
State Street sold 74,677 L3Harris shares in Q1 2026, an estimated $26.1M.
L3Harris made up 0.11% of State Street's portfolio in Q1 2026, its #173 holding.
State Street first reported a position in L3Harris in Q2 2013 and has held it in 52 quarters since.
1,727 funds tracked by Wall St. Rank held L3Harris as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.