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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.11B -$4.41M -20,417 -0.1%
BlackRock
2
BlackRock
New York
$3.91B +$193M +891,233 +5%
Capital World Investors
3
Capital World Investors
California
$2.53B -$49.8M -230,373 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.15B -$7.94M -36,725 -0.4%
State Street
5
State Street
Massachusetts
$1.95B +$920K +4,256 +0%
Wells Fargo
6
Wells Fargo
California
$1.19B +$6.38M +29,512 +0.6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.1B +$77.7M +359,729 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.05B +$156M +722,850 +18%
Morgan Stanley
9
Morgan Stanley
New York
$834M +$50.5M +233,677 +7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$713M +$113M +523,315 +20%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$505M -$106M -488,289 -18%
ClearBridge Investments
12
ClearBridge Investments
New York
$493M -$7.35M -34,033 -2%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$452M -$20.9M -96,527 -5%
Janus Henderson Group
14
Janus Henderson Group
$445M -$3.71M -17,191 -0.9%
Ameriprise
15
Ameriprise
Minnesota
$403M -$104M -479,108 -21%
Bank of America
16
Bank of America
North Carolina
$384M -$7.51M -34,744 -2%
Invesco
17
Invesco
Georgia
$341M +$5.46M +25,267 +2%
Northern Trust
18
Northern Trust
Illinois
$341M +$600K +2,776 +0.2%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$334M +$6.85M +31,686 +2%
Capital Research Global Investors
20
Capital Research Global Investors
California
$330M -$1.98M -9,185 -0.6%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$327M +$1.95M +9,036 +0.6%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$316M +$33.8M +156,453 +13%
Charles Schwab
23
Charles Schwab
California
$289M +$13.1M +60,831 +5%
Goldman Sachs
24
Goldman Sachs
New York
$270M +$14.4M +66,454 +6%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$222M +$150M +695,582 +237%