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LHX · L3harris Technologies, Inc. · Held by Funds

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$272.35 +0.51 (+0.19%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$50.71B
Shares
186.20M
Volume · Nov 13 987.95K Avg daily vol (3M) 1.71M

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.

Fund Ownership of LHX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 23.63% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.59% 8,555,527
Index ETFs 19.04% 35,443,425
Active ETFs 0.98% 1,832,854
Active funds 14.90% 27,744,671
Unclassified 1.67% 3,106,935
All registered funds 41.18% 76,683,412
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding LHX

930 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,912,902 $1,718,230,192 0.07%
VANGUARD 500 INDEX FUND 4,826,940 $1,402,660,495 0.08%
VANGUARD MID-CAP INDEX FUND 4,036,671 $1,173,016,226 0.52%
iShares Core S&P 500 ETF 2,562,166 $744,539,818 0.08%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,257,792 $656,091,777 0.08%
Fidelity 500 Index Fund 2,418,276 $643,865,985 0.07%
Washington Mutual Investors Fund 2,278,327 $631,233,279 0.29%
iShares U.S. Aerospace & Defense ETF 1,887,511 $548,491,821 3.80%
VANGUARD EQUITY INCOME FUND 1,810,361 $526,072,803 0.80%
VANGUARD VALUE INDEX FUND 1,771,394 $514,749,382 0.20%
American Balanced Fund 1,717,637 $499,128,136 0.17%
VANGUARD MID-CAP VALUE INDEX FUND 1,196,545 $347,704,012 0.93%
State Street(R) Industrial Select Sector SPDR(R) ETF 1,097,922 $319,045,154 0.94%
Invesco Aerospace & Defense ETF 1,142,179 $316,452,114 3.83%
VANGUARD INSTITUTIONAL INDEX FUND 1,011,356 $293,889,940 0.08%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,054,046 $292,033,985 0.22%
Global X Defense Tech ETF 1,034,042 $275,313,683 3.80%
iShares Russell Mid-Cap ETF 764,879 $222,266,189 0.39%
VANGUARD WELLESLEY INCOME FUND 756,600 $219,860,394 0.46%
Disciplined Value Fund 741,363 $215,432,674 1.10%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 749,386 $207,624,885 0.21%
Fidelity Mid Cap Index Fund 704,937 $195,309,845 0.37%
Capital World Growth & Income Fund 715,691 $190,552,729 0.12%
Victory Sycamore Established Value Fund 605,000 $175,806,950 1.14%
T. Rowe Price Equity Income Fund 597,000 $173,482,230 0.98%
Invesco S&P 500 Equal Weight ETF 615,179 $170,441,494 0.18%
Income Fund of America 609,700 $168,923,482 0.11%
BlackRock Equity Dividend Fund 589,137 $163,226,297 0.80%
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF 549,541 $159,691,119 2.47%
Disciplined Value Mid Cap Fund 535,818 $155,703,353 0.67%
New Perspective Fund 509,202 $147,969,009 0.09%
MFS Mid Cap Value Fund 473,383 $137,560,366 0.79%
Strategic Advisers Fidelity U.S. Total Stock Fund 485,346 $129,223,373 0.05%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 444,528 $129,175,392 0.08%
THE U.S. LARGE CAP VALUE SERIES 443,494 $122,874,448 0.40%
iShares Russell 1000 Value ETF 415,473 $120,732,299 0.15%
T. Rowe Price Mid-Cap Value Fund, Inc. 407,857 $118,519,166 0.72%
Schwab S&P 500 Index Fund 415,306 $115,064,680 0.08%
State Street(R) SPDR(R) S&P(R) Dividend ETF 378,542 $110,000,520 0.51%
ClearBridge Growth Fund 394,669 $105,080,621 2.56%
Fidelity Total Market Index Fund 355,860 $94,747,725 0.07%
iShares S&P 500 Value ETF 307,057 $89,227,694 0.19%
Fidelity SAI U.S. Low Volatility Index Fund 314,314 $87,083,837 0.37%
Allspring Special Mid Cap Value Fund 298,550 $86,755,645 0.64%
Templeton Growth Fund, Inc. 318,451 $84,787,579 0.93%
iShares Russell Mid-Cap Value ETF 285,214 $82,880,336 0.53%
HARTFORD CORE EQUITY FUND 295,102 $81,760,960 0.72%
Invesco S&P 500 Momentum ETF 300,811 $80,090,929 0.36%
iShares Core Dividend Growth ETF 283,940 $78,668,416 0.18%
AMG Yacktman Fund 270,000 $78,459,300 1.08%
Showing 1–50 of 930 positions
Key facts CIK 202058 CUSIP 502431109 13F (30d) 1309 filings 1223 filers Visit website Investor relations