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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.44B +$24.8M +107,493 +0.5%
BlackRock
2
BlackRock
New York
$4.1B -$41.8M -180,879 -1%
Capital World Investors
3
Capital World Investors
California
$2.66B -$21.2M -91,684 -0.8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.33B +$47.7M +206,758 +2%
State Street
5
State Street
Massachusetts
$2.05B -$19.4M -84,097 -1%
Wells Fargo
6
Wells Fargo
California
$1.23B -$31.2M -135,082 -3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.14B -$22.8M -98,772 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.12B +$13.6M +59,008 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$865M +$106M +460,299 +15%
Morgan Stanley
10
Morgan Stanley
New York
$855M -$26.8M -115,886 -3%
Ameriprise
11
Ameriprise
Minnesota
$513M +$80.7M +349,397 +19%
ClearBridge Investments
12
ClearBridge Investments
New York
$490M -$31.4M -136,042 -6%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$485M +$6.41M +27,763 +1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$482M -$50.8M -219,821 -10%
Bank of America
15
Bank of America
North Carolina
$413M +$5.92M +25,636 +1%
Invesco
16
Invesco
Georgia
$407M +$44.6M +193,046 +13%
Janus Henderson Group
17
Janus Henderson Group
$406M -$63.2M -273,706 -14%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$367M +$19.8M +85,882 +6%
Northern Trust
19
Northern Trust
Illinois
$360M -$622K -2,693 -0.2%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$354M +$36.7K +159 +0%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$333M -$1.58M -6,863 -0.5%
Capital Research Global Investors
22
Capital Research Global Investors
California
$318M -$30.4M -131,745 -9%
Goldman Sachs
23
Goldman Sachs
New York
$289M +$2.25M +9,733 +0.8%
Nuveen
24
Nuveen
North Carolina
$282M +$68.7M +297,562 +34%
Charles Schwab
25
Charles Schwab
California
$280M -$25.8M -111,609 -9%