L3Harris Technologies, Inc.
IT ˙ BIT ˙ US5024311095
266,10 € ↑0,60 (0,23%)
2026-06-05
DEL PRIS
SecurityIT:1LHX / L3Harris Technologies, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership5,917 shares
Latest Disclosed Value $ 2,042,253
Quadrant Capital Group Llc reports 4.80% increase in ownership of 1LHX / L3Harris Technologies, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 5,917 shares of L3Harris Technologies, Inc. (IT:1LHX) valued at $1,749,657 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,646 shares of L3Harris Technologies, Inc.. This represents a change in shares of 4.80% during the quarter. The current value of the position is $1,574,514 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/A-1 L3HARRIS TECHNOLOGIES COM 502431109 5,917 271 4.80 2,042 23.23 0.0611
2026-05-11 2026-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 5,917 271 49 0.0369
2026-02-12 2025-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 5,646 -47 -0.83 1,657 -4.66 0.0501
2025-11-13 2025-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 5,693 79 1.41 1,739 23.44 0.0565
2025-08-13 2025-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 5,614 189 3.48 1,408 24.05 0.0507
2025-05-13 2025-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 5,425 2,985 122.34 1,136 121.25 0.0422
2025-02-13 2024-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 2,440 21 0.87 513 -10.78 0.0353
2024-11-12 2024-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 2,419 -25 -1.02 575 4.93 0.0400
2024-08-12 2024-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 2,444 244 11.09 549 17.09 0.0408
2024-05-15 2024-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 2,200 49 2.28 469 3.31 0.0370
2024-02-08 2023-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 2,151 408 23.41 453 49.50 0.0389
2023-11-14 2023-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,743 61 3.63 303 -7.90 0.0304
2023-08-10 2023-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,682 -197 -10.48 329 -10.60 0.0327
2023-05-11 2023-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,879 358 23.54 369 16.46 0.0384
2023-02-13 2022-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,521 -387 -20.28 317 -20.40 0.0359
2022-11-10 2022-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,908 148 8.41 397 -6.59 0.0525
2022-08-09 2022-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,760 338 23.77 425 20.06 0.0571
2022-05-06 2022-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,422 50 3.64 354 20.82 0.0429
2022-02-01 2021-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,372 -134 -8.90 293 -11.75 0.0350
2021-11-12 2021-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,506 61 4.22 332 6.41 0.0463
2021-08-09 2021-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,445 226 18.54 312 26.32 0.0453
2021-05-12 2021-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,219 174 16.65 247 24.75 0.0401
2021-02-16 2020-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,045 37 3.67 198 15.79 0.0368
2020-11-13 2020-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,008 -171 -14.50 171 -14.50 0.0373
2020-08-13 2020-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,179 -1,582 -57.30 200 -60.00 0.0443
2020-05-15 2020-03-31 13F L3Harris Technologies Ord Com 502431109 2,761 451 19.52 500 12.61 0.0837
2020-03-19 2019-12-31 13F/A-1 L3Harris Technologies Ord Com 502431109 2,310 332 16.78 444 9.09 0.0535
2020-02-03 2019-12-31 13F L3Harris Technologies Ord Com 502431109 2,310 332 444 1,500.3339
2019-10-24 2019-09-30 13F L3Harris Technologies Ord COM 502431109 1,978 578 41.29 407 55.94 0.0626
2019-07-24 2019-06-30 13F Harris COM 413875105 1,400 286 25.67 261 49.14 0.0413
2019-04-29 2019-03-31 13F Harris COM 413875105 1,114 384 52.60 175 92.31 0.0308
2019-01-17 2018-12-31 13F HARRIS COM 413875105 730 31 4.43 91 -19.47 0.0243
2018-10-29 2018-09-30 13F HARRIS COM 413875105 699 -169 -19.47 113 -6.61 0.0323
2018-08-08 2018-06-30 13F HARRIS COM 413875105 868 0 0.00 121 -10.37 0.0424
2018-05-10 2018-03-31 13F HARRIS COM 413875105 868 8 0.93 135 17.39 0.0490
2018-01-31 2017-12-31 13F Harris COM 413875105 860 16 1.90 115 7.48 0.0458
2017-10-13 2017-09-30 13F Harris COM 413875105 844 -6 -0.71 107 20.22 0.0441
2017-08-14 2017-06-30 13F Harris COM 413875105 850 20 2.41 89 -1.11 0.0393
2017-04-10 2017-03-31 13F Harris COM 413875105 830 10 1.22 90 9.76 0.0395
2017-01-11 2016-12-31 13F Harris COM 413875105 820 -14 -1.68 82 10.81 0.0411
2016-10-25 2016-09-30 13F Harris COM 413875105 834 171 25.79 74 39.62 0.0483
2016-07-28 2016-06-30 13F Harris COM 413875105 663 -53 -7.40 53 0.00 0.0365
2016-04-27 2016-03-31 13F Harris COM 413875105 716 -222 -23.67 53 -32.05 0.0343
2016-01-28 2015-12-31 13F Harris COM 413875105 938 41 4.57 78 20.00 0.0540
2015-10-28 2015-09-30 13F Harris COM 413875105 897 -7 -0.77 65 -5.80 0.0448
2015-08-12 2015-06-30 13F Harris COM 413875105 904 904 69 0.0439
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.