L3Harris Technologies, Inc.
IT ˙ BIT ˙ US5024311095
265,50 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1LHX / L3Harris Technologies, Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership10,718 shares
Latest Disclosed Value $ 3,699,631
CAPROCK Group, Inc. reports 16.18% increase in ownership of 1LHX / L3Harris Technologies, Inc.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 10,718 shares of L3Harris Technologies, Inc. (IT:1LHX) valued at $3,169,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 9,225 shares of L3Harris Technologies, Inc.. This represents a change in shares of 16.18% during the quarter. The current value of the position is $2,845,629 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 10,718 1,493 16.18 3,700 36.60 0.0898
2026-01-28 2025-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 9,225 4,396 91.03 2,708 102.09 0.0572
2025-11-06 2025-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 4,829 1,180 32.34 1,341 75.62 0.0330
2025-05-15 2025-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 3,649 2,406 193.56 764 192.34 0.0233
2025-01-23 2024-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,243 1,243 262 0.0085
2024-11-07 2024-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 0 -1,155 -100.00 0 -100.00
2024-08-06 2024-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,155 1,155 260 0.0106
2021-08-13 2021-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 0 -1,116 -100.00 0 -100.00
2021-04-29 2021-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,116 -800 -41.75 226 -37.57 0.0247
2021-01-29 2020-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,916 9 0.47 362 11.73 0.0413
2020-10-29 2020-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,907 488 34.39 324 34.44 0.0443
2020-08-05 2020-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,419 1,419 241 0.0362
2018-10-17 2018-09-30 13F HARRIS CORP DEL COM 413875105 0 -1,460 -100.00 0 -100.00
2018-07-23 2018-06-30 13F HARRIS CORP DEL COM 413875105 1,460 -25 -1.68 211 -12.08 0.0446
2018-04-23 2018-03-31 13F HARRIS CORP DEL COM 413875105 1,485 1,485 240 0.0512
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.