L3Harris Technologies, Inc.
IT ˙ BIT ˙ US5024311095
266,10 € ↑0,60 (0,23%)
2026-06-05
DEL PRIS
SecurityIT:1LHX / L3Harris Technologies, Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership3,155 shares
Latest Disclosed Value $ 1,088,851
Jacobi Capital Management LLC reports 1.97% increase in ownership of 1LHX / L3Harris Technologies, Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 3,155 shares of L3Harris Technologies, Inc. (IT:1LHX) valued at $932,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,094 shares of L3Harris Technologies, Inc.. This represents a change in shares of 1.97% during the quarter. The current value of the position is $839,546 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)
2026-05-14 2026-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 3,155 61 1.97 1,089 19.82 0.0608
2026-02-13 2025-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 3,094 11 0.36 908 -3.51 0.0526
2025-11-07 2025-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 3,083 117 3.94 942 26.48 0.0573
2025-08-12 2025-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 2,966 1,749 143.71 744 192.91 0.0494
2025-05-27 2025-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,217 2 0.16 255 -0.39 0.0188
2025-02-05 2024-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,215 2 0.16 255 -11.46 0.0191
2024-11-14 2024-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,213 1 0.08 289 5.88 0.0218
2024-08-09 2024-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,212 181 17.56 272 24.20 0.0236
2024-05-10 2024-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,031 1 0.10 220 1.39 0.0203
2024-02-14 2023-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,030 1,030 217 0.0222
2022-02-14 2021-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 0 -541 -100.00 0 -100.00
2021-11-15 2021-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 541 25 4.84 119 7.21 0.0151
2021-08-12 2021-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 516 38 7.95 111 14.43 0.0147
2021-05-11 2021-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 478 130 37.36 97 46.97 0.0143
2021-02-08 2020-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 348 31 9.78 66 22.22 0.0104
2020-10-30 2020-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 317 -3 -0.94 54 0.00 0.0095
2020-08-04 2020-06-30 13F/A-1 L3HARRIS TECHNOLOGIES COM 502431109 320 15 4.92 54 -1.82 0.0101
2020-07-27 2020-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 206 -99 54 10,095.6847
2020-04-24 2020-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 305 208 214.43 55 189.47 0.0118
2020-02-03 2019-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 97 52 115.56 19 111.11 0.0035
2019-11-12 2019-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 45 45 9 0.0018
2019-02-11 2018-12-31 13F HARRIS CORP DEL COM 413875105 0 -62 -100.00 0 -100.00
2018-11-14 2018-09-30 13F HARRIS CORP DEL COM 413875105 62 62 10 0.0027
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.