TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in LHX — L3harris Technologies, Inc. /De/

CIK 714142 FRANKFORT, KY

Back to LHX Full portfolio

Position in LHX

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$10,614,670

-$1,992,968 QoQ

Shares Held

36,528

0.0% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#271

of 1,684 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in LHX Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $299,453,319 across 30 Aerospace & Defense names. LHX ranks #8 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	119,911	$44,814,337
2	TXT	Textron Inc	391,769	$35,936,969
3	RTX	RTX Corp	154,243	$29,264,523
4	HII	Huntington Ingalls Industries, Inc.	91,512	$25,613,292
5	BA	Boeing Co	100,109	$21,670,593
6	NOC	Northrop Grumman Corp /De/	29,641	$15,096,456
7	SPCX	Space Exploration Technologies Corp	69,470	$11,869,642
8	LHX	L3harris Technologies, Inc. /De/ This page	36,528	$10,614,670

All Filings in LHX

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,614,670	36,528	0.0%	Shares	Sole	2026-08-12
2026-03-31	$12,607,638	36,528	+146.5%	Shares	Sole	2026-05-04
2025-12-31	$4,350,706	14,820	0.0%	Shares	Sole	2026-01-29
2025-09-30	$4,526,175	14,820	0.0%	Shares	Sole	2025-11-12
2025-06-30	$3,717,447	14,820	+1.2%	Shares	Sole	2025-08-07
2025-03-31	$3,066,390	14,650	+4.4%	Shares	Sole	2025-05-05
2024-12-31	$2,949,597	14,027	-1.4%	Shares	Sole	2025-02-13
2024-09-30	$3,384,176	14,227	-5.9%	Shares	Sole	2024-11-18
2024-06-30	$3,396,772	15,125	-2.8%	Shares	Sole	2024-08-26
2024-03-31	$3,316,261	15,562	-4.7%	Shares	Sole	2024-05-28
2023-12-31	$3,440,898	16,337	-5.0%	Shares	Sole	2024-02-26
2023-09-30	$2,992,774	17,188	0.0%	Shares	Sole	2023-12-13
2023-06-30	$3,364,894	17,188	-3.8%	Shares	Sole	2023-08-21
2023-03-31	$3,506,416	17,868	0.0%	Shares	Sole	2023-05-11
2022-12-31	$3,720,295	17,868	0.0%	Shares	Sole	2023-02-22
2022-09-30	$3,713,506	17,868	+25.9%	Shares	Sole	2022-11-22
2022-03-31	$3,526,534	14,193	-4.2%	Shares	Sole	2022-06-07
2021-12-31	$3,158,084	14,810	-5.1%	Shares	Sole	2022-02-08
2021-09-30	$3,437,065	15,606	0.0%	Shares	Sole	2021-11-10
2021-06-30	$3,373,236	15,606	0.0%	Shares	Sole	2021-07-28
2021-03-31	$3,163,024	15,606	-12.6%	Shares	Sole	2021-05-19
2020-12-31	$3,375,141	17,856	-6.5%	Shares	Sole	2021-03-08
2020-09-30	$3,244,963	19,106	-8.6%	Shares	Sole	2020-12-02
2020-06-30	$3,547,121	20,906	-8.5%	Shares	Sole	2020-09-04
2020-03-31	$4,116,822	22,856	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.