L3Harris Technologies, Inc.
IT ˙ BIT ˙ US5024311095
265,50 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1LHX / L3Harris Technologies, Inc.
InstitutionAtlantic Trust, LLC
Latest Disclosed Ownership142 shares
Latest Disclosed Value $ 49,012
Atlantic Trust, LLC ownership in 1LHX / L3Harris Technologies, Inc.

On May 6, 2026 - Atlantic Trust, LLC filed a 13F-HR form disclosing ownership of 142 shares of L3Harris Technologies, Inc. (IT:1LHX) valued at $41,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 142 shares of L3Harris Technologies, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $37,701 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)
2026-05-06 2026-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 142 0 0.00 49 19.51 0.0080
2026-02-09 2025-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 142 0 0.00 42 -4.65 0.0066
2025-11-10 2025-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 142 0 0.00 43 22.86 0.0074
2025-08-08 2025-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 142 20 16.39 36 40.00 0.0067
2025-05-09 2025-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 122 122 26 0.0057
2024-05-10 2024-03-31 13F L3harris Technologies Com 502431109 0 -86 -100.00 0 -100.00
2024-02-06 2023-12-31 13F L3harris Technologies Com 502431109 86 0 0.00 18 28.57 0.0050
2023-11-13 2023-09-30 13F L3harris Technologies Com 502431109 86 -6,732 -98.74 15 -98.95 0.0049
2023-08-08 2023-06-30 13F L3harris Technologies Com 502431109 6,818 -36 -0.53 1,338 -0.59 0.4296
2023-05-10 2023-03-31 13F L3harris Technologies COM 502431109 6,854 -10 -0.15 1,345 134,400.00 0.4291
2023-02-01 2022-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 6,864 -6,335 -48.00 1 -99.96 0.4767
2022-11-14 2022-09-30 13F L3harris Technologies COM 502431109 13,199 -366 -2.70 2,743 -16.35 0.9545
2022-08-11 2022-06-30 13F L3harris Technologies COM 502431109 13,565 252 1.89 3,279 -0.88 2.4937
2022-05-16 2022-03-31 13F L3harris Technologies COM 502431109 13,313 854 6.85 3,308 24.50 2.1450
2022-02-09 2021-12-31 13F L3harris Technologies Com 502431109 12,459 184 1.50 2,657 -1.70 1.5675
2021-11-02 2021-09-30 13F L3harris Technologies Com 502431109 12,275 291 2.43 2,703 4.36 1.7118
2021-08-12 2021-06-30 13F L3harris Technologies Com 502431109 11,984 134 1.13 2,590 7.83 1.6895
2021-04-30 2021-03-31 13F L3harris Technologies Com 502431109 11,850 384 3.35 2,402 10.84 1.7785
2021-02-16 2020-12-31 13F L3harris Technologies Com 502431109 11,466 68 0.60 2,167 11.93 1.2885
2020-10-23 2020-09-30 13F L3harris Technologies Com 502431109 11,398 561 5.18 1,936 5.27 1.5377
2020-08-17 2020-06-30 13F L3harris Technologies Com 502431109 10,837 -2,523 -18.88 1,839 -23.57 1.5493
2020-05-12 2020-03-31 13F L3harris Technologies Com 502431109 13,360 -133 -0.99 2,406 -9.89 2.1763
2020-02-03 2019-12-31 13F L3harris Technologies Com 502431109 13,493 -77 -0.57 2,670 -5.69 1.9561
2019-11-07 2019-09-30 13F L3harris Technologies Com 502431109 13,570 13,570 2,831 2.2068
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.