L3Harris Technologies, Inc.
IT ˙ BIT ˙ US5024311095
266,10 € ↑0,60 (0,23%)
2026-06-05
DEL PRIS
SecurityIT:1LHX / L3Harris Technologies, Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership230,046 shares
Latest Disclosed Value $ 79,400,377
Baird Financial Group, Inc. reports 2.25% decrease in ownership of 1LHX / L3Harris Technologies, Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 230,046 shares of L3Harris Technologies, Inc. (IT:1LHX) valued at $68,024,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 235,331 shares of L3Harris Technologies, Inc.. This represents a change in shares of -2.25% during the quarter. The current value of the position is $61,215,241 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 230,046 -5,285 -2.25 79,400 14.93 0.0668
2026-02-13 2025-12-31 13F L3HARRIS TECHNOLOGIES INC COM COMMON 502431109 235,331 -2,044 -0.86 69,086 -4.70 0.1077
2025-11-13 2025-09-30 13F L3HARRIS TECHNOLOGIES INC COM COMMON 502431109 237,375 -474 -0.20 72,497 21.51 0.1166
2025-08-13 2025-06-30 13F L3HARRIS TECHNOLOGIES INC COM COMMON 502431109 237,849 9,276 4.06 59,662 24.71 0.1046
2025-05-15 2025-03-31 13F L3HARRIS TECHNOLOGIES INC COM COMMON 502431109 228,573 -9,788 -4.11 47,843 -4.55 0.0921
2025-02-14 2024-12-31 13F L3 HARRIS TECHNOLOGIES COMMON 502431109 238,361 3,749 1.60 50,123 -10.19 0.0959
2024-11-14 2024-09-30 13F L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109 234,612 2,332 1.00 55,807 6.98 0.1084
2024-08-14 2024-06-30 13F L3 HARRIS TECHNOLOGIES COMMON 502431109 232,280 89,403 62.57 52,165 71.33 0.1082
2024-05-14 2024-03-31 13F L3 HARRIS TECHNOLOGIES COMMON 502431109 142,877 6,386 4.68 30,447 5.91 0.0638
2024-02-14 2023-12-31 13F L3 HARRIS TECHNOLOGIES COMMON 502431109 136,491 23,125 20.40 28,748 45.64 0.0655
2023-11-13 2023-09-30 13F L3 HARRIS TECHNOLOGIES COMMON 502431109 113,366 -1,525 -1.33 19,739 -12.24 0.0538
2023-08-11 2023-06-30 13F L3 HARRIS TECHNOLOGIES COMMON 502431109 114,891 -1,780 -1.53 22,492 -1.76 0.0594
2023-05-15 2023-03-31 13F L3 HARRIS TECHNOLOGIES COMMON 502431109 116,671 -144,772 -55.37 22,896 42,298.15 0.0565
2023-02-13 2022-12-31 13F L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109 261,443 -144,374 -35.58 54 -99.94 0.1433
2022-11-15 2022-09-30 13F L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109 405,817 33,015 8.86 84,341 -6.40 0.2485
2022-08-08 2022-06-30 13F L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109 372,802 74,210 24.85 90,107 21.45 0.2501
2022-05-13 2022-03-31 13F L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109 298,592 -964 -0.32 74,193 16.15 0.1833
2022-02-09 2021-12-31 13F L3HARRIS TECHNOLOGIES INC COM COMMON 502431109 299,556 -3,559 -1.17 63,877 -4.32 0.1493
2021-11-12 2021-09-30 13F L3HARRIS TECHNOLOGIES INC COM COMMON 502431109 303,115 3,064 1.02 66,759 2.93 0.1707
2021-08-11 2021-06-30 13F L3HARRIS TECHNOLOGIES INC COM COMMON 502431109 300,051 46,290 18.24 64,856 26.10 0.1686
2021-05-13 2021-03-31 13F L3HARRIS TECHNOLOGIES INC COM COMMON 502431109 253,761 -23,601 -8.51 51,432 -1.90 0.1442
2021-02-11 2020-12-31 13F L3HARRIS TECHNOLOGIES INC COM COMMON 502431109 277,362 -35,050 -11.22 52,427 -1.19 0.1567
2020-11-12 2020-09-30 13F L3HARRIS TECHNOLOGIES INC COM COMMON 502431109 312,412 -57,059 -15.44 53,060 -15.36 0.1818
2020-10-22 2020-06-30 13F/A-1 L3HARRIS TECHNOLOGIES INC COM COMMON 502431109 369,471 51,956 16.36 62,688 9.59 0.2361
2020-08-14 2020-06-30 13F L3HARRIS TECHNOLOGIES INC COM COMMON 502431109 177,616 -139,899 35,122 69,603.8244
2020-05-14 2020-03-31 13F L3HARRIS TECHNOLOGIES INC COM COMMON 502431109 317,515 84,905 36.50 57,201 24.26 0.2612
2020-02-14 2019-12-31 13F L3HARRIS TECHNOLOGIES INC COM COMMON 502431109 232,610 121,330 109.03 46,032 98.28 0.1652
2019-11-14 2019-09-30 13F L3HARRIS TECHNOLOGIES Common 502431109 111,280 98,555 774.50 23,216 864.52 0.0914
2019-08-14 2019-06-30 13F HARRIS CORP DEL COMMON 413875105 12,725 -21,092 -62.37 2,407 -55.47 0.0094
2019-05-14 2019-03-31 13F HARRIS COMMON 413875105 33,817 4,303 14.58 5,405 36.04 0.0316
2019-02-14 2018-12-31 13F HARRIS CORP DEL COMMON 413875105 29,514 18,041 157.25 3,973 105.43 0.0270
2018-11-13 2018-09-30 13F HARRIS CORP DEL COMMON 413875105 11,473 767 7.16 1,934 24.94 0.0121
2018-08-13 2018-06-30 13F HARRIS CORP DEL COMMON 413875105 10,706 -948 -8.13 1,548 -17.57 0.0105
2018-05-14 2018-03-31 13F HARRIS CORP DEL COMMON 413875105 11,654 8,269 244.28 1,878 291.25 0.0132
2018-02-09 2017-12-31 13F HARRIS COMMON 413875105 3,385 757 28.81 480 38.73 0.0034
2017-11-14 2017-09-30 13F HARRIS COMMON 413875105 2,628 143 5.75 346 27.68 0.0026
2017-08-14 2017-06-30 13F HARRIS COMMON 413875105 2,485 -100 -3.87 271 -5.90 0.0021
2017-06-19 2017-03-31 13F/A-1 HARRIS COMMON 413875105 2,585 2,585 288 0.0023
2017-05-09 2017-03-31 13F HARRIS COMMON 413875105 2,585 288 0.0023
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.