L3Harris Technologies, Inc.
IT ˙ BIT ˙ US5024311095
266,10 € ↑0,60 (0,23%)
2026-06-05
DEL PRIS
SecurityIT:1LHX / L3Harris Technologies, Inc.
InstitutionAptus Capital Advisors, LLC
Latest Disclosed Ownership23,337 shares
Latest Disclosed Value $ 8,054,766
Aptus Capital Advisors, LLC reports 63.38% increase in ownership of 1LHX / L3Harris Technologies, Inc.

On May 11, 2026 - Aptus Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 23,337 shares of L3Harris Technologies, Inc. (IT:1LHX) valued at $6,900,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,284 shares of L3Harris Technologies, Inc.. This represents a change in shares of 63.38% during the quarter. The current value of the position is $6,209,976 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 23,337 9,053 63.38 8,055 92.08 0.0633
2026-02-13 2025-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 14,284 -44 -0.31 4,193 -4.16 0.0300
2025-11-12 2025-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 14,328 -2,680 -15.76 4,376 2.56 0.0318
2025-08-11 2025-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 17,008 2,696 18.84 4,266 42.44 0.0348
2025-05-13 2025-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 14,312 1,794 14.33 2,996 13.79 0.0308
2025-02-14 2024-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 12,518 9,861 371.13 2,632 316.46 0.0276
2024-11-05 2024-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 2,657 405 17.98 632 25.15 0.0094
2024-07-31 2024-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 2,252 37 1.67 506 6.99 0.0089
2024-05-15 2024-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 2,215 345 18.45 472 20.10 0.0088
2024-02-13 2023-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,870 -488 -20.70 394 -4.15 0.0108
2023-11-08 2023-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 2,358 1,050 80.28 411 60.16 0.0112
2023-08-11 2023-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,308 94 7.74 256 7.56 0.0061
2023-05-09 2023-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,214 -18,127 -93.72 238 -94.09 0.0064
2023-02-13 2022-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 19,341 -10,082 -34.27 4,027 -34.16 0.1236
2022-11-02 2022-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 29,423 2,920 11.02 6,115 -4.54 0.1472
2022-07-29 2022-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 26,503 1,534 6.14 6,406 3.26 0.1666
2022-05-04 2022-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 24,969 1,170 4.92 6,204 22.25 0.1544
2022-02-02 2021-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 23,799 3,403 16.68 5,075 12.98 0.1524
2021-10-27 2021-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 20,396 8,765 75.36 4,492 78.68 0.1158
2021-07-27 2021-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 11,631 1,466 14.42 2,514 22.04 0.0735
2021-05-06 2021-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 10,165 10,165 2,060 0.0739
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.