L3Harris Technologies, Inc.
IT ˙ BIT ˙ US5024311095
266,10 € ↑0,60 (0,23%)
2026-06-05
DEL PRIS
SecurityIT:1LHX / L3Harris Technologies, Inc.
InstitutionPhiladelphia Trust Co
Latest Disclosed Ownership117,197 shares
Latest Disclosed Value $ 40,451
Philadelphia Trust Co reports 0.33% decrease in ownership of 1LHX / L3Harris Technologies, Inc.

On May 13, 2026 - Philadelphia Trust Co filed a 13F-HR form disclosing ownership of 117,197 shares of L3Harris Technologies, Inc. (IT:1LHX) valued at $34,655,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 117,586 shares of L3Harris Technologies, Inc.. This represents a change in shares of -0.33% during the quarter. The current value of the position is $31,186,122 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.

Upgrade to unlock premium data and export to Excel .

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 L3 HARRIS TECHNOLOGIES COM 502431109 117,197 -389 -0.33 40 17.65 2.8553
2026-02-12 2025-12-31 13F L3 HARRIS TECHNOLOGIES COM 502431109 117,586 -2,877 -2.39 35 -5.56 2.3802
2025-11-13 2025-09-30 13F L3 HARRIS TECHNOLOGIES COM 502431109 120,463 -4,267 -3.42 37 16.13 2.5898
2025-08-13 2025-06-30 13F L3 HARRIS TECHNOLOGIES COM 502431109 124,730 -210 -0.17 31 19.23 2.4004
2025-05-13 2025-03-31 13F L3 HARRIS TECHNOLOGIES COM 502431109 124,940 -11,451 -8.40 26 -7.14 2.2388
2025-02-13 2024-12-31 13F L3 HARRIS TECHNOLOGIES COM 502431109 136,391 -4,847 -3.43 29 -15.15 2.1036
2024-11-13 2024-09-30 13F L3 HARRIS TECHNOLOGIES COM 502431109 141,238 2,049 1.47 34 6.45 2.4382
2024-08-13 2024-06-30 13F L3 HARRIS TECHNOLOGIES COM 502431109 139,189 2,332 1.70 31 6.90 2.4291
2024-05-13 2024-03-31 13F L3 HARRIS TECHNOLOGIES COM 502431109 136,857 5,461 4.16 29 7.41 2.3414
2024-02-09 2023-12-31 13F L3 HARRIS TECHNOLOGIES COM 502431109 131,396 5 0.00 28 22.73 2.5981
2023-11-09 2023-09-30 13F L3 HARRIS TECHNOLOGIES COM 502431109 131,391 1,950 1.51 23 -12.00 2.3502
2023-08-07 2023-06-30 13F L3 HARRIS TECHNOLOGIES COM 502431109 129,441 1,906 1.49 25 0.00 2.3986
2023-05-12 2023-03-31 13F L3 HARRIS TECHNOLOGIES COM 502431109 127,535 398 0.31 25 -3.85 2.5488
2023-02-07 2022-12-31 13F L3 HARRIS TECHNOLOGIES COM 502431109 127,137 -8,606 -6.34 26 -99.91 2.8349
2022-11-10 2022-09-30 13F L3 HARRIS TECHNOLOGIES COM 502431109 135,743 -2,670 -1.93 28,211 -15.67 3.1906
2022-08-15 2022-06-30 13F L3 HARRIS TECHNOLOGIES COM 502431109 138,413 -6,436 -4.44 33,454 -7.05 3.4349
2022-05-05 2022-03-31 13F L3 HARRIS TECHNOLOGIES COM 502431109 144,849 1,194 0.83 35,991 17.49 2.8397
2022-02-09 2021-12-31 13F L3 HARRIS TECHNOLOGIES COM 502431109 143,655 -891 -0.62 30,633 -3.78 2.2181
2021-11-15 2021-09-30 13F L3 HARRIS TECHNOLOGIES COM 502431109 144,546 -5,142 -3.44 31,835 -1.61 2.3459
2021-08-13 2021-06-30 13F L3 HARRIS TECHNOLOGIES COM 502431109 149,688 14 0.01 32,355 6.66 2.2305
2021-05-14 2021-03-31 13F L3 HARRIS TECHNOLOGIES COM 502431109 149,674 2,851 1.94 30,336 9.31 2.3322
2021-02-08 2020-12-31 13F L3 HARRIS TECHNOLOGIES COM 502431109 146,823 -2,688 -1.80 27,752 9.29 2.2622
2020-11-12 2020-09-30 13F L3 HARRIS TECHNOLOGIES COM 502431109 149,511 -365 -0.24 25,393 -0.14 2.4483
2020-08-14 2020-06-30 13F L3 HARRIS TECHNOLOGIES COM 502431109 149,876 -14,872 -9.03 25,429 -14.31 2.6780
2020-05-12 2020-03-31 13F L3 HARRIS TECHNOLOGIES COM 502431109 164,748 -32,707 -16.56 29,674 -24.05 3.7390
2020-02-10 2019-12-31 13F L3 HARRIS TECHNOLOGIES COM 502431109 197,455 -8,229 -4.00 39,070 -8.96 3.3514
2019-11-12 2019-09-30 13F L3 HARRIS TECHNOLOGIES COM 502431109 205,684 148,915 262.32 42,914 299.68 3.9835
2019-08-08 2019-06-30 13F HARRIS CORP DEL COM 413875105 56,769 -2,290 -3.88 10,737 13.84 0.9458
2019-05-15 2019-03-31 13F HARRIS CORP DEL COM 413875105 59,059 -357 -0.60 9,432 17.90 0.8320
2019-02-13 2018-12-31 13F HARRIS CORP DEL COM 413875105 59,416 -1,527 -2.51 8,000 -22.42 0.8543
2018-11-14 2018-09-30 13F HARRIS CORP DEL COM 413875105 60,943 180 0.30 10,312 17.41 0.8461
2018-08-10 2018-06-30 13F HARRIS CORP DEL COM 413875105 60,763 -6,609 -9.81 8,783 -19.17 0.7856
2018-05-14 2018-03-31 13F HARRIS CORP DEL COM 413875105 67,372 -3,708 -5.22 10,866 7.93 0.9047
2018-02-14 2017-12-31 13F HARRIS CORP DEL COM 413875105 71,080 1,688 2.43 10,068 10.18 0.7917
2017-11-13 2017-09-30 13F HARRIS CORP DEL COM 413875105 69,392 -33,475 -32.54 9,138 -18.56 0.7506
2017-08-14 2017-06-30 13F HARRIS CORP DEL COM 413875105 102,867 -7,398 -6.71 11,221 -8.54 0.9537
2017-05-15 2017-03-31 13F HARRIS CORP DEL COM 413875105 110,265 -5,060 -4.39 12,269 3.82 1.0081
2017-03-29 2016-12-31 13F/A-1 HARRIS CORP DEL COM 413875105 115,325 8,701 8.16 11,817 20.98 0.9437
2017-02-10 2016-12-31 13F HARRIS CORP DEL COM 413875105 115,325 11,817
2016-11-14 2016-09-30 13F HARRIS COM 413875105 106,624 -35,290 -24.87 9,768 -17.51 0.8447
2016-08-12 2016-06-30 13F HARRIS COM 413875105 141,914 141,914 11,841 1.0241
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.