| Stock Name | L3Harris Technologies Inc |
| Ticker | LHX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5024311095 |
| LEI | 549300UTE50ZMDBG8A20 |
The adjusted close for LHX on 2025-12-11 was 289.86
The following institutional investment holdings of LHX have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 33 | USD 9,565 1.3% | 289.85 Incorrect share price reported. Should be 289.86 not 289.85. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,636 | USD 474,211 1.4% | 289.86 ![]() | |
| 2025-12-11 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 9,286 200.0% | USD 2,691,640 198.6% | 289.86 ![]() | |
| 2025-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 28,651 0.1% | USD 8,304,779 1.5% | 289.86 ![]() | |
| 2025-12-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 30 | USD 8,696 1.4% | 289.87 Incorrect share price reported. Should be 289.86 not 289.87. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 28,651 0.1% | USD 8,304,779 1.5% | 289.86 ![]() | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 301,911 | USD 87,511,922 1.4% | 289.86 ![]() | |
| 2025-12-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 30 | USD 8,696 1.4% | 289.87 Incorrect share price reported. Should be 289.86 not 289.87. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 33 | USD 9,565 4.3% | 289.85 Incorrect share price reported. Should be 289.86 not 289.85. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 18,531 -0.2% | USD 5,371,396 1.2% | 289.86 ![]() | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,828 | USD 1,109,584 1.4% | 289.86 ![]() | |
| 2025-12-11 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 4,421 | USD 953,830 0.5% | 215.75 Incorrect share price reported. Should be 289.86 not 215.75. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 29,688 0.3% | USD 7,319,353 0.7% | 246.54 Incorrect share price reported. Should be 289.86 not 246.54. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,170 | USD 252,427 0.5% | 215.75 Incorrect share price reported. Should be 289.86 not 215.75. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 301,911 | USD 87,511,922 1.4% | 289.86 ![]() | |
| 2025-12-11 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 19,145 | USD 5,549,370 1.4% | 289.86 ![]() | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 9,817 0.3% | USD 2,845,556 1.7% | 289.86 ![]() | |
| 2025-12-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 439,548 0.0% | USD 127,407,383 1.3% | 289.86 ![]() | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 50,294 | USD 14,578,219 1.4% | 289.86 ![]() | |
| 2025-12-11 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 62,318 | USD 18,063,495 1.4% | 289.86 ![]() | |
| 2025-12-11 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 7,881 -1.3% | USD 2,284,387 0.1% | 289.86 ![]() | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 301,911 | USD 87,511,922 1.4% | 289.86 ![]() | |
| 2025-12-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 439,548 0.0% | USD 127,407,383 1.3% | 289.86 ![]() | |
| 2025-12-11 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 62,318 | USD 18,063,495 1.4% | 289.86 ![]() | |
| 2025-12-11 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 7,881 -1.3% | USD 2,284,387 0.1% | 289.86 ![]() | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 301,911 | USD 87,511,922 1.4% | 289.86 ![]() | |
| 2025-12-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 439,548 0.0% | USD 127,407,383 1.3% | 289.86 ![]() | |
| 2025-12-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 21,360 | USD 6,191,410 1.4% | 289.86 ![]() | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 11,794 0.3% | USD 2,896,733 1.7% | 245.61 Incorrect share price reported. Should be 289.86 not 245.61. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 50,294 | USD 13,950,047 -1.5% | 277.37 Incorrect share price reported. Should be 289.86 not 277.37. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 64,955 | USD 18,016,568 -1.5% | 277.37 Incorrect share price reported. Should be 289.86 not 277.37. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 3,020,333 | USD 871,812,025 | |||
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