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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.9B +$96.1M +401,168 +2%
BlackRock
2
BlackRock
New York
$3.71B +$91.5M +381,938 +2%
Capital World Investors
3
Capital World Investors
California
$2.24B -$131M -547,913 -5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.03B -$35.9M -149,766 -2%
State Street
5
State Street
Massachusetts
$1.87B +$61.7M +257,357 +3%
Wells Fargo
6
Wells Fargo
California
$1.08B -$10.9M -45,430 -0.9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1B +$12.9M +53,787 +1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$962M -$57.1M -238,138 -5%
Morgan Stanley
9
Morgan Stanley
New York
$751M -$5.58M -23,301 -0.6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$676M -$101M -420,102 -12%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$476M +$56.1M +233,968 +12%
Invesco
12
Invesco
Georgia
$470M +$125M +522,861 +31%
ClearBridge Investments
13
ClearBridge Investments
New York
$417M -$18.2M -75,881 -4%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$417M -$7.28M -30,394 -1%
Raymond James Financial
15
Raymond James Financial
Florida
$399M +$454M +1,895,130 New
Bank of America
16
Bank of America
North Carolina
$380M +$17.3M +72,092 +4%
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
$345M +$4.31K +18 +1%
Northern Trust
18
Northern Trust
Illinois
$343M +$27.9M +116,266 +8%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$306M -$7.83M -32,668 -2%
Goldman Sachs
20
Goldman Sachs
New York
$305M +$56.6M +236,120 +19%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$297M +$3.44M +14,344 +1%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$287M -$43M -179,362 -12%
Nuveen
23
Nuveen
North Carolina
$282M +$37.9M +157,992 +13%
Capital Research Global Investors
24
Capital Research Global Investors
California
$281M -$733K -3,059 -0.2%
Ameriprise
25
Ameriprise
Minnesota
$261M -$217M -903,677 -42%