LHX · L3harris Technologies, Inc. /De/ · Shareholders & Ownership

$248.26 +4.42 (+1.81%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$45.41B

186.21M

Volume · Oct 20 713.78K Avg daily vol (3M) 1.67M

Every disclosed holder of LHX in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns LHX

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	1,690	163,878,947	88.01%	Yes
Insiders (Forms 3, 4, 5)	22	405,563	0.22%	Yes
13D/G-only blocks	2	37,589,700	20.19%	Yes
Remaining	—	15,659,594	-8.41%	Negative
Registered funds (N-PORT, not summed)	888	76,695,325	41.19%	No

Shares outstanding: 186,214,616, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of LHX

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	VANGUARD GROUP INC 13G CIK 102909 · Registered investment adviser · Dec 29, 2023 Rule 13d-1(b), qualified institution	20,186,424	10.84%	—	Dec 29, 2023	Rule 13d-1(b), qualified institution
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	19,015,816	10.21%	+1,139,207	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	15,474,104	8.31%	+1,895,311	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,562,166	1.38%	+159,888	Jun 30, 2026	iShares Trust, not summed
2.3	iShares U.S. Aerospace & Defense ETF Fund S000009423 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,887,511	1.01%	+66,516	Jun 30, 2026	iShares Trust, not summed
2.4	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	764,879	0.41%	+51,319	Jun 30, 2026	iShares Trust, not summed
2.5	BlackRock Equity Dividend Fund Fund S000002243 · Registered fund · Jul 31, 2026 BlackRock Equity Dividend Fund, not summed	589,137	0.32%	+149,005	Jul 31, 2026	BlackRock Equity Dividend Fund, not summed
3	BlackRock Inc. 13G CIK 1364742 · Unknown · Dec 31, 2023 Rule 13d-1(b), qualified institution	17,403,276	9.35%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,163,586	6.53%	+28,350	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,604,027	5.16%	+54,082	Jun 30, 2026	carried, not yet filed for the newest quarter
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	9,097,353	4.89%	+252,662	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	State Street(R) Industrial Select Sector SPDR(R) ETF Fund S000006413 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	1,097,922	0.59%	+50,120	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
6.2	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF Fund S000012318 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	549,541	0.30%	+23,642	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	444,528	0.24%	+51,782	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	State Street(R) SPDR(R) S&P(R) Dividend ETF Fund S000006981 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	378,542	0.20%	-34,834	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.5	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	226,648	0.12%	+6,779	Jun 30, 2026	SPDR SERIES TRUST, not summed
7	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,608,133	3.55%	-4,403,475	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Capital World Investors 13G CIK 1422849 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	6,767,234	3.63%	-9,384,883	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,912,902	3.18%	-18,222	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,306,845	2.85%	-3,649	Jun 30, 2026	carried, not yet filed for the newest quarter
10	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,826,940	2.59%	+80,186	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,707,086	2.53%	+313,431	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	VANGUARD WELLESLEY INCOME FUND Fund S000004405 · Registered fund · Jun 30, 2026 VANGUARD WELLESLEY INCOME FUND, not summed	756,600	0.41%	+84,775	Jun 30, 2026	VANGUARD WELLESLEY INCOME FUND, not summed
12	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,510,672	2.42%	-124,896	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,036,671	2.17%	+3,026	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,630,976	1.95%	-192,925	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	612	0.00%	+20	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
14.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	370	0.00%	+41	Jul 31, 2026	E Trade Trust, not summed
14.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	293	0.00%	+72	Jul 31, 2026	E Trade Trust, not summed
14.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	81	0.00%	+1	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
15	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,294,631	1.77%	-453,728	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	T. Rowe Price Equity Income Fund Fund S000002076 · Registered fund · Jun 30, 2026 T. ROWE PRICE EQUITY INCOME FUND, INC., not summed	597,000	0.32%	-115,000	Jun 30, 2026	T. ROWE PRICE EQUITY INCOME FUND, INC., not summed
15.2	T. Rowe Price Mid-Cap Value Fund, Inc. Fund S000002103 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed	407,857	0.22%	-31,869	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
15.3	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	115,524	0.06%	-1,534	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
15.4	T. Rowe Price Large-Cap Value Fund Fund S000002093 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	92,454	0.05%	-40,250	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
15.5	T. Rowe Price U.S. Equity Research Fund Fund S000002071 · Registered fund · Jun 30, 2026 T. Rowe Price U.S. Equity Research Fund, Inc., not summed	63,374	0.03%	+926	Jun 30, 2026	T. Rowe Price U.S. Equity Research Fund, Inc., not summed
16	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,604,996	1.40%	+339,794	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,591,220	1.39%	-397,970	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	BNY Mellon Dynamic Value ETF Fund S000087738 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust II, not summed	38,061	0.02%	+7,613	Jul 31, 2026	BNY Mellon ETF Trust II, not summed
17.2	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	15,809	0.01%	+16	Jul 31, 2026	BNY Mellon ETF Trust, not summed
18	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,547,316	1.37%	+57,579	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Invesco Aerospace & Defense ETF Fund S000003039 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,142,179	0.61%	+198,469	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
18.2	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	615,179	0.33%	+152,179	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
18.3	Invesco S&P 500 Momentum ETF Fund S000050154 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	263,671	0.14%	—	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
18.4	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	50,625	0.03%	-2,030	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
18.5	Invesco S&P 500 Equal Weight Industrials ETF Fund S000060815 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	42,638	0.02%	+8,661	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
19	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,405,374	1.29%	+302,758	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	87,749	0.05%	+6,665	May 31, 2026	Goldman Sachs ETF Trust, not summed
19.2	Goldman Sachs Mid Cap Value Fund Fund S000009320 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	74,255	0.04%	-1,819	May 31, 2026	Goldman Sachs Trust, not summed
19.3	Goldman Sachs Mid Cap Growth Fund Fund S000009321 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	39,532	0.02%	+10,497	May 31, 2026	Goldman Sachs Trust, not summed
19.4	Goldman Sachs Large Cap Equity Fund Fund S000009315 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	32,852	0.02%	-171	May 31, 2026	Goldman Sachs Trust, not summed
19.5	Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Fund S000009358 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	30,928	0.02%	-1,190	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
20	Washington Mutual Investors Fund Fund S000009388 · Registered fund · Jul 31, 2026 Washington Mutual Investors Fund, not summed	2,278,327	1.22%	-268,334	Jul 31, 2026	Washington Mutual Investors Fund, not summed
21	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,016,656	1.08%	-293,191	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Columbia Dividend Income Fund Fund S000012079 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	1,437,866	0.77%	+687,797	May 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
21.2	Multi-Manager Value Strategies Fund Fund S000036208 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	120,339	0.06%	+26,023	May 31, 2026	Columbia Funds Series Trust II, not summed
21.3	CTIVP - T. Rowe Price Large Cap Value Fund Fund S000028696 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	72,179	0.04%	-27,833	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
21.4	CTIVP - Victory Sycamore Established Value Fund Fund S000019850 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	16,400	0.01%	+1,700	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
21.5	Columbia Variable Portfolio - Select Mid Cap Growth Fund Fund S000019846 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	15,943	0.01%	-7,381	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
22	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,945,342	1.04%	+27,610	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,854,032	1.00%	-908,735	Jun 30, 2026	carried, not yet filed for the newest quarter
24	VANGUARD EQUITY INCOME FUND Fund S000002579 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	1,810,361	0.97%	+191,746	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
25	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,771,394	0.95%	+44,070	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	American Balanced Fund Fund S000008801 · Registered fund · Jun 30, 2026 American Balanced Fund, not summed	1,717,637	0.92%	-491,901	Jun 30, 2026	American Balanced Fund, not summed
27	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,576,318	0.85%	+389,436	Jun 30, 2026	carried, not yet filed for the newest quarter
28	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,487,271	0.80%	-5,406	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	55,696	0.03%	0	Jun 30, 2026	Northern Funds, not summed
28.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	3,950	0.00%	-54	Jul 31, 2026	FlexShares Trust, not summed
29	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,470,746	0.79%	+27,162	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	443,494	0.24%	0	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
29.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	140,350	0.08%	+7,321	Jul 31, 2026	Dimensional ETF Trust, not summed
29.3	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	114,574	0.06%	+591	Jul 31, 2026	Dimensional ETF Trust, not summed
29.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	112,435	0.06%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
29.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	97,703	0.05%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
30	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,365,824	0.73%	+215,765	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	2,390,177	1.28%	+9,693	May 31, 2026	Fidelity Concord Street Trust, not summed
30.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	704,937	0.38%	+13,149	Jul 31, 2026	Fidelity Salem Street Trust, not summed
30.3	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	353,088	0.19%	+3,293	May 31, 2026	Fidelity Concord Street Trust, not summed
30.4	Fidelity SAI U.S. Low Volatility Index Fund Fund S000049309 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	314,314	0.17%	+18,710	Jul 31, 2026	Fidelity Salem Street Trust, not summed
30.5	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	285,227	0.15%	+8,185	May 31, 2026	Fidelity Concord Street Trust, not summed
31	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,313,720	0.71%	-57,766	Jun 30, 2026	carried, not yet filed for the newest quarter
32	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,289,697	0.69%	+2,671	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	415,306	0.22%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
32.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	197,850	0.11%	+4,735	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	124,609	0.07%	-19,575	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	112,680	0.06%	+2,663	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
32.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	110,761	0.06%	+2,250	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
33	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,245,089	0.67%	-120,655	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Global X Defense Tech ETF Fund S000081193 · Registered fund · May 31, 2026 GLOBAL X FUNDS, not summed	1,189,241	0.64%	+175,336	May 31, 2026	GLOBAL X FUNDS, not summed
33.2	Global X Adaptive U.S. Factor ETF Fund S000062672 · Registered fund · May 31, 2026 GLOBAL X FUNDS, not summed	36,106	0.02%	+1,379	May 31, 2026	GLOBAL X FUNDS, not summed
33.3	Global X S&P 500 Covered Call ETF Fund S000063353 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	9,682	0.01%	+162	Jul 31, 2026	GLOBAL X FUNDS, not summed
33.4	Global X Adaptive U.S. Risk Management ETF Fund S000070582 · Registered fund · May 31, 2026 GLOBAL X FUNDS, not summed	412	0.00%	-31	May 31, 2026	GLOBAL X FUNDS, not summed
33.5	Global X S&P 500 Covered Call & Growth ETF Fund S000069248 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	191	0.00%	-7	Jul 31, 2026	GLOBAL X FUNDS, not summed
34	VANGUARD MID-CAP VALUE INDEX FUND Fund S000012757 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,196,545	0.64%	-17,610	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
35	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,165,051	0.63%	-22,795	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	473,383	0.25%	-5,669	Jun 30, 2026	MFS SERIES TRUST XI, not summed
35.2	MFS Total Return Fund Fund S000002439 · Registered fund · Jun 30, 2026 MFS Series Trust V, not summed	196,711	0.11%	-2,843	Jun 30, 2026	MFS Series Trust V, not summed
35.3	MFS Total Return Series Fund S000002670 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	53,886	0.03%	-402	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
35.4	MFS Mid Cap Value Portfolio Fund S000018843 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	17,739	0.01%	0	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
35.5	MFS Global Total Return Fund Fund S000002469 · Registered fund · Jul 31, 2026 MFS Series Trust VI, not summed	11,097	0.01%	-556	Jul 31, 2026	MFS Series Trust VI, not summed
36	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,128,010	0.61%	-25,316	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Capital World Growth & Income Fund Fund S000009001 · Registered fund · May 31, 2026 Capital World Growth & Income Fund, not summed	1,115,691	0.60%	-233,614	May 31, 2026	Capital World Growth & Income Fund, not summed
38	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,075,122	0.58%	+468,735	Jun 30, 2026	carried, not yet filed for the newest quarter
39	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,054,602	0.57%	+1,034,716	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	1,054,046	0.57%	+5,452	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
41	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,046,062	0.56%	-5,298	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Artisan Partners Limited Partnership 13F CIK 1466153 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,043,646	0.56%	-719,596	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Artisan Global Opportunities Fund Fund S000023270 · Registered fund · Jun 30, 2026 Artisan Partners Funds Inc., not summed	133,706	0.07%	-24,918	Jun 30, 2026	Artisan Partners Funds Inc., not summed
42.2	Artisan Mid Cap Fund Fund S000006496 · Registered fund · Jun 30, 2026 Artisan Partners Funds Inc., not summed	52,510	0.03%	-135,617	Jun 30, 2026	Artisan Partners Funds Inc., not summed
43	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	1,011,356	0.54%	-41,776	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
44	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	993,621	0.53%	+106,328	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Victory Sycamore Established Value Fund Fund S000000788 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	605,000	0.32%	+30,000	Jun 30, 2026	Victory Portfolios, not summed
44.2	Victory Pioneer Select Mid Cap Growth Fund Fund S000089755 · Registered fund · May 31, 2026 Victory Portfolios IV, not summed	48,113	0.03%	—	May 31, 2026	Victory Portfolios IV, not summed
44.3	Victory 500 Index Fund Fund S000012915 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	43,479	0.02%	-762	Jul 31, 2026	Victory Portfolios III, not summed
44.4	VictoryShares US Multi-Factor Minimum Volatility ETF Fund S000056883 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	10,021	0.01%	+98	Jun 30, 2026	Victory Portfolios II, not summed
44.5	Victory Integrity Mid-Cap Value Fund Fund S000046397 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	7,999	0.00%	0	Jun 30, 2026	Victory Portfolios, not summed
45	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	945,762	0.51%	-59,945	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Carillon Scout Mid Cap Fund Fund S000058963 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	94,782	0.05%	+1,126	Jun 30, 2026	Carillon Series Trust, not summed
46	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	924,631	0.50%	+75,716	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	AB Disruptors ETF Fund S000079470 · Registered fund · May 31, 2026 AB Active ETFs, Inc., not summed	81,288	0.04%	+25,630	May 31, 2026	AB Active ETFs, Inc., not summed
46.2	AB US Low Volatility Equity ETF Fund S000079472 · Registered fund · May 31, 2026 AB Active ETFs, Inc., not summed	10,891	0.01%	+231	May 31, 2026	AB Active ETFs, Inc., not summed
46.3	Tax-Aware Overlay A Portfolio Fund S000027648 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	1,963	0.00%	0	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
46.4	AB All Market Total Return Portfolio Fund S000010512 · Registered fund · Jun 30, 2026 AB PORTFOLIOS, not summed	880	0.00%	0	Jun 30, 2026	AB PORTFOLIOS, not summed
46.5	AB Dynamic Asset Allocation Portfolio Fund S000031722 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	316	0.00%	-25	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
47	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	893,801	0.48%	+64,544	Jun 30, 2026	carried, not yet filed for the newest quarter
48	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	849,424	0.46%	+605,244	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	50,194	0.03%	—	Jun 30, 2026	AQR Funds, not summed
48.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	19,841	0.01%	—	Jun 30, 2026	AQR Funds, not summed
48.3	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	10,371	0.01%	-3,054	Jun 30, 2026	AQR Funds, not summed
48.4	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	4,297	0.00%	0	Jun 30, 2026	AQR Funds, not summed
48.5	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	4,273	0.00%	—	Jun 30, 2026	AQR Funds, not summed
49	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	824,725	0.44%	+213,386	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	112	0.00%	-29	May 31, 2026	UBS INVESTMENT TRUST, not summed
49.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	45	0.00%	+4	Jun 30, 2026	UBS FUNDS, not summed
50	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	786,321	0.42%	+693,524	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Templeton Growth VIP Fund Fund S000007326 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	12,528	0.01%	—	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
50.2	Franklin Systematic Style Premia ETF Fund S000066719 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	9,958	0.01%	+5,963	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
50.3	Franklin U.S. Equity Index ETF Fund S000053154 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	5,454	0.00%	+603	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
50.4	Putnam Dynamic Asset Allocation Growth Fund Fund S000000780 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	4,272	0.00%	—	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
50.5	Putnam Dynamic Asset Allocation Balanced Fund Fund S000000778 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	3,372	0.00%	—	Jun 30, 2026	Putnam Asset Allocation Funds, not summed

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Key facts CIK 202058 CUSIP 502431109 13F (30d) 279 filings 262 filers Visit website Investor relations