L3Harris Technologies, Inc.
IT ˙ BIT ˙ US5024311095
266,10 € ↑0,60 (0,23%)
2026-06-05
DEL PRIS
SecurityIT:1LHX / L3Harris Technologies, Inc.
InstitutionBrookstone Capital Management
Latest Disclosed Ownership10,883 shares
Latest Disclosed Value $ 3,756,282
Brookstone Capital Management reports 3.83% decrease in ownership of 1LHX / L3Harris Technologies, Inc.

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 10,883 shares of L3Harris Technologies, Inc. (IT:1LHX) valued at $3,218,103 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 11,317 shares of L3Harris Technologies, Inc.. This represents a change in shares of -3.83% during the quarter. The current value of the position is $2,895,966 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)
2026-04-16 2026-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 10,883 -434 -3.83 3,756 13.06 0.0429
2026-01-15 2025-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 11,317 534 4.95 3,322 0.88 0.0380
2025-10-15 2025-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 10,783 108 1.01 3,293 23.01 0.0393
2025-07-30 2025-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 10,675 -1,508 -12.38 2,678 5.02 0.0351
2025-04-29 2025-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 12,183 8,563 236.55 2,550 234.95 0.0365
2025-01-13 2024-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 3,620 368 11.32 761 -1.55 0.0111
2024-10-08 2024-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 3,252 -274 -7.77 773 -7.98 0.0114
2024-07-18 2024-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 3,526 -211 -5.65 840 5.53 0.0139
2024-04-15 2024-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 3,737 -432 -10.36 796 -9.34 0.0142
2024-01-11 2023-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 4,169 2,300 123.06 878 164.46 0.0171
2023-10-20 2023-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,869 -309 -14.19 333 -21.70 0.0073
2023-07-11 2023-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 2,178 446 25.75 424 21.14 0.0085
2023-04-19 2023-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,732 -347 -16.69 351 -18.22 0.0068
2023-01-09 2022-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 2,079 -29 -1.38 429 -9.51 0.0087
2022-10-14 2022-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 2,108 52 2.53 473 -3.47 0.0109
2022-07-11 2022-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 2,056 -107 -4.95 490 -11.71 0.0108
2022-04-12 2022-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 2,163 -12 -0.55 555 16.11 0.0109
2022-01-11 2021-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 2,175 -1,094 -33.47 478 -37.68 0.0082
2021-11-03 2021-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 3,269 -99 -2.94 767 1.46 0.0138
2021-07-14 2021-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 3,368 3,368 756 0.0136
2016-04-14 2016-03-31 13F HARRIS CORP DEL COM COM 413875105 0 0 0 0.0000
2016-01-14 2015-12-31 13F HARRIS CORP DEL COM COM 413875105 0 -113 -100.00 0 -100.00
2015-10-28 2015-09-30 13F HARRIS CORP DEL COM COM 413875105 113 0 0.00 8 -11.11 0.0015
2015-08-11 2015-06-30 13F HARRIS CORP DEL COM COM 413875105 113 113 9 0.0011
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.