L3Harris Technologies, Inc.
IT ˙ BIT ˙ US5024311095
266,10 € ↑0,60 (0,23%)
2026-06-05
DEL PRIS
SecurityIT:1LHX / L3Harris Technologies, Inc.
InstitutionQuent Capital, LLC
Latest Disclosed Ownership1,177 shares
Latest Disclosed Value $ 406,236
Quent Capital, LLC reports 2.16% decrease in ownership of 1LHX / L3Harris Technologies, Inc.

On April 28, 2026 - Quent Capital, LLC filed a 13F-HR form disclosing ownership of 1,177 shares of L3Harris Technologies, Inc. (IT:1LHX) valued at $348,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,203 shares of L3Harris Technologies, Inc.. This represents a change in shares of -2.16% during the quarter. The current value of the position is $313,200 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)
2026-04-28 2026-03-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,177 -26 -2.16 406 15.01 0.0288
2026-01-29 2025-12-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,203 25 2.12 353 -1.67 0.0255
2025-10-27 2025-09-30 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,178 7 0.60 360 22.53 0.0301
2025-07-21 2025-06-30 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,171 -14 -1.18 294 18.15 0.0283
2025-04-04 2025-03-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,185 -38 -3.11 248 -3.50 0.0260
2025-01-29 2024-12-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,223 32 2.69 257 -8.87 0.0266
2024-10-04 2024-09-30 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,191 2 0.17 282 6.02 0.0287
2024-07-08 2024-06-30 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,189 6 0.51 267 5.56 0.0294
2024-06-28 2024-03-31 13F/A-1 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,183 -1 -0.08 252 1.20 0.0295
2024-05-02 2024-03-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,184 0 252 0.0295
2024-06-17 2023-12-31 13F/A-1 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,184 -35 -2.87 249 17.45 0.0335
2024-01-19 2023-12-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,184 -35 249 0.0335
2024-06-17 2023-09-30 13F/A-1 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,219 130 11.94 212 -0.47 0.0331
2023-10-10 2023-09-30 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,219 130 212 0.0331
2024-06-17 2023-06-30 13F/A-1 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,089 -21 -1.89 213 -1.84 0.0334
2023-07-10 2023-06-30 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,089 -21 213 0.0334
2024-06-17 2023-03-31 13F/A-1 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,110 -77 -6.49 218 -12.15 0.0372
2023-04-06 2023-03-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,110 -77 218 0.0372
2023-01-19 2022-12-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,187 187 18.70 247 18.75 0.0452
2022-11-10 2022-09-30 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,000 2 0.20 208 -13.69 0.0431
2022-08-08 2022-06-30 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 998 191 23.67 241 19.90 0.0515
2022-05-12 2022-03-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 807 221 37.71 201 60.80 0.0373
2022-05-12 2021-12-31 13F/A-1 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 586 586 125 0.0264
2022-02-28 2021-12-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 566 566 121 0.0331
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.