L3Harris Technologies, Inc.
IT ˙ BIT ˙ US5024311095
266,10 € ↑0,60 (0,23%)
2026-06-05
DEL PRIS
SecurityIT:1LHX / L3Harris Technologies, Inc.
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership34,546 shares
Latest Disclosed Value $ 11,923,657
Pathstone Holdings, LLC reports 0.48% increase in ownership of 1LHX / L3Harris Technologies, Inc.

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 34,546 shares of L3Harris Technologies, Inc. (IT:1LHX) valued at $10,215,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 34,381 shares of L3Harris Technologies, Inc.. This represents a change in shares of 0.48% during the quarter. The current value of the position is $9,192,691 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 34,546 165 0.48 11,924 18.13 0.0474
2026-02-13 2025-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 34,381 -9,280 -21.25 10,093 -24.31 0.0389
2025-11-13 2025-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 43,661 -6 -0.01 13,335 21.74 0.0509
2025-08-12 2025-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 43,667 1,055 2.48 10,953 22.82 0.0433
2025-05-15 2025-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 42,612 -13,269 -23.75 8,918 -24.10 0.0387
2025-02-14 2024-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 55,881 -2,031 -3.51 11,751 -14.70 0.0519
2024-11-07 2024-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 57,912 1,844 3.29 13,775 9.40 0.0609
2024-08-14 2024-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 56,068 7,881 16.36 12,592 22.62 0.0568
2024-05-13 2024-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 48,187 18,559 62.64 10,269 64.50 0.0479
2024-02-14 2023-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 29,628 29,628 6,242 0.0335
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.