L3Harris Technologies, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $2.05B | 0.10% | 5,931,124 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.64B | 0.12% | 4,746,754 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $1.39B | 0.70% | 4,033,645 NS | $198.27B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $829.15M | 0.12% | 2,402,278 NS | $720.54B | FIGI |
| American Balanced Fund American Balanced Fund | — | $762.62M | 0.29% | 2,209,538 NS | $263.86B | FIGI |
| N/A — | — | $753.27M | 0.12% | 2,182,453 NS | $651.59B | FIGI |
| iShares U.S. Aerospace & Defense ETF iShares Trust | ITA | $628.52M | 4.66% | 1,820,995 NS | $13.49B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $596.19M | 0.26% | 1,727,324 NS | $225.69B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $558.66M | 0.89% | 1,618,615 NS | $62.55B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $419.07M | 1.21% | 1,214,155 NS | $34.68B | FIGI |
| New Perspective Fund New Perspective Fund | — | $371.04M | 0.24% | 1,075,023 NS | $152.76B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $363.49M | 0.12% | 1,053,132 NS | $315.46B | FIGI |
| State Street(R) Industrial Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLI | $361.65M | 1.28% | 1,047,802 NS | $28.33B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $246.29M | 0.51% | 713,560 NS | $48.22B | FIGI |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $245.75M | 1.52% | 712,000 NS | $16.17B | FIGI |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | — | $231.88M | 0.49% | 671,825 NS | $47.43B | FIGI |
| Disciplined Value Fund John Hancock Funds III | — | $224.70M | 1.32% | 651,015 NS | $17.00B | FIGI |
| Victory Sycamore Established Value Fund Victory Portfolios | — | $198.46M | 1.32% | 575,000 NS | $15.07B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $184.53M | 0.84% | 534,639 NS | $21.89B | FIGI |
| State Street(R) SPDR(R) S&P(R) Aerospace & De… SPDR SERIES TRUST | XAR | $181.51M | 3.14% | 525,899 NS | $5.78B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $165.34M | 1.03% | 479,052 NS | $15.99B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $151.77M | 1.03% | 439,726 NS | $14.78B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $148.12M | 0.21% | 429,142 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $142.68M | 0.69% | 413,376 NS | $20.67B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $135.56M | 0.12% | 392,746 NS | $117.66B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $129.02M | 0.49% | 373,803 NS | $26.33B | FIGI |
| ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | — | $122.75M | 1.40% | 355,648 NS | $8.74B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $121.95M | 0.09% | 353,313 NS | $129.17B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $110.94M | 0.24% | 321,422 NS | $46.62B | FIGI |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | — | $98.73M | 0.77% | 286,050 NS | $12.85B | FIGI |
| AMG Yacktman Fund AMG Funds | — | $93.19M | 1.35% | 270,000 NS | $6.90B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $92.80M | 0.66% | 268,861 NS | $14.16B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $91.85M | 1.65% | 266,109 NS | $5.57B | FIGI |
| JNL/Newton Equity Income Fund JNL Series Trust | — | $88.52M | 2.22% | 256,464 NS | $4.00B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $81.25M | 0.10% | 235,395 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $75.89M | 0.24% | 219,869 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $75.68M | 0.12% | 219,279 NS | $64.18B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $74.99M | 0.66% | 217,278 NS | $11.40B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $72.66M | 0.28% | 210,526 NS | $25.99B | FIGI |
| JNL/BlackRock Large Cap Select Growth Fund JNL Series Trust | — | $72.50M | 1.94% | 210,042 NS | $3.74B | FIGI |
| MFS Total Return Fund MFS Series Trust V | — | $68.88M | 0.92% | 199,554 NS | $7.47B | FIGI |
| Artisan Mid Cap Fund Artisan Partners Funds Inc. | — | $64.93M | 2.20% | 188,127 NS | $2.96B | FIGI |
| First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund | MISL | $63.62M | 4.42% | 184,325 NS | $1.44B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $58.56M | 0.11% | 169,665 NS | $51.91B | FIGI |
| Capital Group Core Balanced ETF Capital Group Core Balanced ETF | CGBL | $56.99M | 1.06% | 165,113 NS | $5.40B | FIGI |
| Artisan Global Opportunities Fund Artisan Partners Funds Inc. | — | $54.75M | 3.59% | 158,624 NS | $1.53B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $54.26M | 0.23% | 157,197 NS | $24.08B | FIGI |
| DIAMOND HILL LARGE CAP FUND Diamond Hill Funds | — | $49.59M | 1.26% | 143,673 NS | $3.94B | FIGI |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $48.08M | 1.41% | 139,296 NS | $3.41B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $45.94M | 0.11% | 133,088 NS | $42.78B | FIGI |