L3Harris Technologies, Inc.
IT ˙ BIT ˙ US5024311095
266,10 € ↑0,60 (0,23%)
2026-06-05
DEL PRIS
SecurityIT:1LHX / L3Harris Technologies, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership336,579 shares
Latest Disclosed Value $ 116,170,169
First Trust Advisors Lp reports 1.49% decrease in ownership of 1LHX / L3Harris Technologies, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 336,579 shares of L3Harris Technologies, Inc. (IT:1LHX) valued at $99,526,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 341,667 shares of L3Harris Technologies, Inc.. This represents a change in shares of -1.49% during the quarter. The current value of the position is $89,563,672 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)
2026-05-13 2026-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 336,579 -5,088 -1.49 116,170 15.82 0.0830
2026-02-13 2025-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 341,667 120,261 54.32 100,303 48.34 0.0729
2025-11-12 2025-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 221,406 -55,261 -19.97 67,620 -2.56 0.0502
2025-08-13 2025-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 276,667 -1,703 -0.61 69,399 19.11 0.0558
2025-05-14 2025-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 278,370 6,955 2.56 58,266 2.09 0.0516
2025-02-13 2024-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 271,415 16,417 6.44 57,073 -5.91 0.0503
2024-11-13 2024-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 254,998 -32,046 -11.16 60,656 -5.91 0.0578
2024-08-13 2024-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 287,044 -68,300 -19.22 64,464 -14.87 0.0657
2024-05-13 2024-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 355,344 10,068 2.92 75,724 4.13 0.0769
2024-02-13 2023-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 345,276 -70,144 -16.89 72,722 0.54 0.0794
2023-11-13 2023-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 415,420 3,685 0.89 72,333 -10.26 0.0857
2023-08-14 2023-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 411,735 20,886 5.34 80,605 5.09 0.0917
2023-05-15 2023-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 390,849 -8,593 -2.15 76,700 -7.77 0.0886
2023-02-09 2022-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 399,442 84,930 27.00 83,165 27.23 0.0989
2022-11-14 2022-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 314,512 -17,615 -5.30 65,365 -18.57 0.0847
2022-08-12 2022-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 332,127 -28,906 -8.01 80,275 -10.51 0.0991
2022-05-13 2022-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 361,033 -5,374 -1.47 89,706 14.81 0.0918
2022-02-08 2021-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 366,407 -3,689 -1.00 78,133 -4.14 0.0760
2021-11-15 2021-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 370,096 -345 -0.09 81,510 1.80 0.0877
2021-10-12 2021-06-30 13F/A-1 L3HARRIS TECHNOLOGIES COM 502431109 370,441 -52,057 -12.32 80,071 -6.49 0.0867
2021-08-16 2021-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 370,441 -52,057 80,071 0.0826
2021-05-14 2021-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 422,498 21,792 5.44 85,632 13.06 0.1037
2021-02-02 2020-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 400,706 -10,107 -2.46 75,741 8.56 0.1004
2020-11-05 2020-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 410,813 293,653 250.64 69,772 250.98 0.1118
2020-07-22 2020-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 117,160 -86,352 -42.43 19,879 -45.77 0.0345
2020-05-06 2020-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 203,512 -89,963 -30.65 36,657 -36.87 0.0831
2020-02-03 2019-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 293,475 75,857 34.86 58,070 27.90 0.0992
2019-11-04 2019-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 217,618 184,226 551.71 45,404 618.99 0.0855
2019-07-30 2019-06-30 13F HARRIS CORP DEL COM 413875105 33,392 -54,408 -61.97 6,315 -54.97 0.0119
2019-06-19 2019-03-31 13F/A-1 HARRIS CORP DEL COM 413875105 87,800 -79,460 -47.51 14,023 -37.74 0.0279
2019-05-09 2019-03-31 13F HARRIS CORP DEL COM 413875105 87,800 -79,460 14,023
2019-02-07 2018-12-31 13F HARRIS CORP DEL COM 413875105 167,260 101,298 153.57 22,522 101.79 0.0534
2018-10-25 2018-09-30 13F HARRIS CORP DEL COM 413875105 65,962 -194,448 -74.67 11,161 -70.35 0.0208
2018-08-02 2018-06-30 13F HARRIS CORP DEL COM 413875105 260,410 -4,760 -1.80 37,640 -11.99 0.0780
2018-04-23 2018-03-31 13F HARRIS CORP DEL COM 413875105 265,170 41,963 18.80 42,767 35.27 0.0982
2018-02-08 2017-12-31 13F HARRIS CORP DEL COM 413875105 223,207 178,849 403.19 31,617 441.29 0.0753
2017-10-24 2017-09-30 13F HARRIS CORP DEL COM 413875105 44,358 -136,359 -75.45 5,841 -70.37 0.0150
2017-08-02 2017-06-30 13F HARRIS CORP DEL COM 413875105 180,717 113,621 169.34 19,713 164.04 0.0526
2017-05-02 2017-03-31 13F HARRIS CORP DEL COM 413875105 67,096 -115,640 -63.28 7,466 -60.13 0.0207
2017-02-06 2016-12-31 13F HARRIS CORP DEL COM 413875105 182,736 -45,275 -19.86 18,725 -10.36 0.0557
2016-11-01 2016-09-30 13F HARRIS CORP DEL COM 413875105 228,011 -12,334 -5.13 20,888 4.16 0.0624
2016-08-04 2016-06-30 13F HARRIS CORP DEL COM 413875105 240,345 -211,154 -46.77 20,054 -42.95 0.0632
2016-05-10 2016-03-31 13F HARRIS CORP DEL COM 413875105 451,499 272,828 152.70 35,154 126.41 0.1129
2016-05-04 2015-12-31 13F/A-1 HARRIS CORP DEL COM 413875105 178,671 -147,079 -45.15 15,527 -34.84 0.0403
2016-02-03 2015-12-31 13F HARRIS CORP DEL COM 413875105 178,671 15,527
2015-11-05 2015-09-30 13F HARRIS CORP DEL COM 413875105 325,750 14,992 4.82 23,829 -0.30 0.0690
2015-08-04 2015-06-30 13F HARRIS CORP DEL COM 413875105 310,758 -148,885 -32.39 23,900 -33.98 0.0620
2015-05-04 2015-03-31 13F HARRIS CORP DEL COM 413875105 459,643 -76,486 -14.27 36,201 -5.98 0.1063
2015-02-13 2014-12-31 13F HARRIS CORP DEL COM 413875105 536,129 272,458 103.33 38,505 119.93 0.1299
2014-11-12 2014-09-30 13F HARRIS CORP DEL COM 413875105 263,671 -9,899 -3.62 17,508 -15.51 0.0689
2014-08-11 2014-06-30 13F HARRIS CORP DEL COM 413875105 273,570 -6,238 -2.23 20,723 1.23 0.0861
2014-05-12 2014-03-31 13F HARRIS CORP DEL COM 413875105 279,808 32,580 13.18 20,471 18.61 0.0900
2014-08-08 2013-12-31 13F/A-1 HARRIS CORP DEL COM 413875105 247,228 -61,865 -20.02 17,259 -5.84 0.0837
2014-02-13 2013-12-31 13F HARRIS CORP DEL COM 413875105 247,228 17,259
2013-11-12 2013-09-30 13F HARRIS CORP DEL COM 413875105 309,093 9,765 3.26 18,329 24.33 0.0994
2013-08-12 2013-06-30 13F HARRIS CORP DEL COM 413875105 299,328 299,328 14,742 0.0959
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.