TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in LHX — L3harris Technologies, Inc. /De/
CIK 714142
FRANKFORT, KY
Position in LHX
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$12,607,638
+$8,256,932 QoQ
Shares Held
36,528
+146.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LHX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $259,885,661 across 27 Aerospace & Defense names. LHX ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HII |
Huntington Ingalls Industries, Inc.
|
88,982 | $33,804,261 | |
| 2 | GE |
General Electric Co
|
116,831 | $33,153,131 | |
| 3 | RTX |
RTX Corp
|
154,243 | $29,753,473 | |
| 4 | TXT |
Textron Inc
|
323,869 | $28,357,969 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
29,641 | $20,222,275 | |
| 6 | BA |
Boeing Co
|
97,109 | $19,327,602 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
This page
|
36,528 | $12,607,638 | |
| 8 | LMT |
Lockheed Martin Corp
|
16,122 | $9,743,975 |
All Filings in LHX
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,607,638 | 36,528 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,350,706 | 14,820 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,526,175 | 14,820 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,717,447 | 14,820 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,066,390 | 14,650 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,949,597 | 14,027 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,384,176 | 14,227 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,396,772 | 15,125 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $3,316,261 | 15,562 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $3,440,898 | 16,337 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,992,774 | 17,188 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $3,364,894 | 17,188 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,506,416 | 17,868 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,720,295 | 17,868 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $3,713,506 | 17,868 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $3,526,534 | 14,193 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $3,158,084 | 14,810 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,437,065 | 15,606 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,373,236 | 15,606 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,163,024 | 15,606 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $3,375,141 | 17,856 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $3,244,963 | 19,106 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $3,547,121 | 20,906 | 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. | ||||||