LHX · L3harris Technologies, Inc. /De/ · Held by Funds
$236.78
+0.31 (+0.13%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$44.26B
Shares
186.21M
Volume · Sep 30
1.44M
Avg daily vol (3M)
1.58M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LHX
943 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,912,902 | $1,718,230,192 | 0.07% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 4,826,940 | $1,402,660,495 | 0.08% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 4,036,671 | $1,173,016,226 | 0.52% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 2,390,177 | $753,335,987 | 0.09% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | IVV | 2,562,166 | $744,539,818 | 0.08% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,257,792 | $656,091,777 | 0.08% | Long | 2026-06-30 | |
| Washington Mutual Investors Fund | — | 2,278,327 | $631,233,279 | 0.29% | Long | 2026-07-31 | |
| iShares U.S. Aerospace & Defense ETF | ITA | 1,887,511 | $548,491,821 | 3.80% | Long | 2026-06-30 | |
| VANGUARD EQUITY INCOME FUND | — | 1,810,361 | $526,072,803 | 0.80% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 1,771,394 | $514,749,382 | 0.20% | Long | 2026-06-30 | |
| American Balanced Fund | — | 1,717,637 | $499,128,136 | 0.17% | Long | 2026-06-30 | |
| Columbia Dividend Income Fund | — | 1,437,866 | $453,186,606 | 0.96% | Long | 2026-05-31 | |
| Global X Defense Tech ETF | SHLD | 1,189,241 | $374,824,978 | 4.69% | Long | 2026-05-31 | |
| Capital World Growth & Income Fund | — | 1,115,691 | $351,643,489 | 0.22% | Long | 2026-05-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 1,196,545 | $347,704,012 | 0.93% | Long | 2026-06-30 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | XLI | 1,097,922 | $319,045,154 | 0.94% | Long | 2026-06-30 | |
| Invesco Aerospace & Defense ETF | PPA | 1,142,179 | $316,452,114 | 3.83% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,011,356 | $293,889,940 | 0.08% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 1,054,046 | $292,033,985 | 0.22% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 764,879 | $222,266,189 | 0.39% | Long | 2026-06-30 | |
| VANGUARD WELLESLEY INCOME FUND | — | 756,600 | $219,860,394 | 0.46% | Long | 2026-06-30 | |
| Disciplined Value Fund | — | 741,363 | $215,432,674 | 1.10% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 749,386 | $207,624,885 | 0.21% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 704,937 | $195,309,845 | 0.37% | Long | 2026-07-31 | |
| Victory Sycamore Established Value Fund | — | 605,000 | $175,806,950 | 1.14% | Long | 2026-06-30 | |
| T. Rowe Price Equity Income Fund | — | 597,000 | $173,482,230 | 0.98% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 615,179 | $170,441,494 | 0.18% | Long | 2026-07-31 | |
| Income Fund of America | — | 609,700 | $168,923,482 | 0.11% | Long | 2026-07-31 | |
| BlackRock Equity Dividend Fund | — | 589,137 | $163,226,297 | 0.80% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | XAR | 549,541 | $159,691,119 | 2.47% | Long | 2026-06-30 | |
| Disciplined Value Mid Cap Fund | — | 535,818 | $155,703,353 | 0.67% | Long | 2026-06-30 | |
| New Perspective Fund | — | 509,202 | $147,969,009 | 0.09% | Long | 2026-06-30 | |
| MFS Mid Cap Value Fund | — | 473,383 | $137,560,366 | 0.79% | Long | 2026-06-30 | |
| ClearBridge Growth Fund | — | 434,688 | $137,004,964 | 3.27% | Long | 2026-05-29 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 444,528 | $129,175,392 | 0.08% | Long | 2026-06-30 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 443,494 | $122,874,448 | 0.40% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 415,473 | $120,732,299 | 0.15% | Long | 2026-06-30 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 407,857 | $118,519,166 | 0.72% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 415,306 | $115,064,680 | 0.08% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 353,088 | $111,286,276 | 0.08% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 378,542 | $110,000,520 | 0.51% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 285,227 | $89,897,846 | 0.08% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | IVE | 307,057 | $89,227,694 | 0.19% | Long | 2026-06-30 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 314,314 | $87,083,837 | 0.37% | Long | 2026-07-31 | |
| Allspring Special Mid Cap Value Fund | — | 298,550 | $86,755,645 | 0.64% | Long | 2026-06-30 | |
| Invesco S&P 500 Momentum ETF | SPMO | 263,671 | $83,103,826 | 0.42% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 285,214 | $82,880,336 | 0.53% | Long | 2026-06-30 | |
| BNY Mellon Dynamic Value Fund | — | 259,455 | $81,775,027 | 0.67% | Long | 2026-05-31 | |
| HARTFORD CORE EQUITY FUND | — | 295,102 | $81,760,960 | 0.72% | Long | 2026-07-31 | |
| iShares Core Dividend Growth ETF | DGRO | 283,940 | $78,668,416 | 0.18% | Long | 2026-07-31 |
Showing 1–50 of 943 positions
Key facts
CIK
202058
CUSIP
502431109
13F (30d)
35 filings
24 filers
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