L3Harris Technologies, Inc.
IT ˙ BIT ˙ US5024311095
266,10 € ↑0,60 (0,23%)
2026-06-05
DEL PRIS
SecurityIT:1LHX / L3Harris Technologies, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership311,994 shares
Latest Disclosed Value $ 107,684,638
Rhumbline Advisers reports 2.99% decrease in ownership of 1LHX / L3Harris Technologies, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 311,994 shares of L3Harris Technologies, Inc. (IT:1LHX) valued at $92,256,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 321,611 shares of L3Harris Technologies, Inc.. This represents a change in shares of -2.99% during the quarter. The current value of the position is $83,021,603 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)
2026-05-12 2026-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 311,994 -9,617 -2.99 107,685 14.05 0.0921
2026-02-13 2025-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 321,611 69 0.02 94,415 -3.86 0.0763
2025-11-06 2025-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 321,542 -5,090 -1.56 98,202 19.86 0.0789
2025-08-12 2025-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 326,632 -10,434 -3.10 81,932 16.13 0.0702
2025-05-29 2025-03-31 13F/A-1 L3HARRIS TECHNOLOGIES COM 502431109 337,066 14,295 4.43 70,551 3.95 0.0660
2025-04-08 2025-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 337,066 14,295 70,551 0.0660
2025-05-29 2024-12-31 13F/A-1 L3HARRIS TECHNOLOGIES COM 502431109 322,771 -4,644 -1.42 67,872 -12.85 0.0607
2025-01-30 2024-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 322,771 -4,644 67,872 0.0607
2024-11-12 2024-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 327,415 -8,658 -2.58 77,882 3.19 0.0703
2024-08-01 2024-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 336,073 8,320 2.54 75,475 8.06 0.0709
2024-05-09 2024-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 327,753 1,703 0.52 69,844 1.71 0.0671
2024-02-08 2023-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 326,050 -385 -0.12 68,673 20.82 0.0720
2023-11-09 2023-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 326,435 -2,851 -0.87 56,839 -11.83 0.0660
2023-08-08 2023-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 329,286 -5,806 -1.73 64,464 99,075.38 0.0722
2023-05-11 2023-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 335,092 -24,788 -6.89 66 -99.91 0.0811
2023-02-14 2022-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 359,880 6,056 1.71 74,931 1.90 0.1007
2022-11-10 2022-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 353,824 10,461 3.05 73,535 -11.39 0.1095
2022-08-11 2022-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 343,363 10,778 3.24 82,991 0.43 0.1211
2022-05-12 2022-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 332,585 21,980 7.08 82,637 24.77 0.1064
2022-02-10 2021-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 310,605 -9,693 -3.03 66,233 -6.11 0.0812
2021-11-12 2021-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 320,298 -15,110 -4.50 70,542 -2.70 0.0955
2021-08-05 2021-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 335,408 -29,320 -8.04 72,498 -1.93 0.0951
2021-05-06 2021-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 364,728 -5,709 -1.54 73,923 5.57 0.1004
2021-02-10 2020-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 370,437 -5,228 -1.39 70,020 9.74 0.0966
2020-11-12 2020-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 375,665 -2,071 -0.55 63,803 -0.45 0.1000
2020-08-13 2020-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 377,736 -2,093 -0.55 64,090 -6.32 0.1070
2020-05-06 2020-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 379,829 4,439 1.18 68,415 -7.89 0.1434
2020-02-05 2019-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 375,390 8,252 2.25 74,278 -3.03 0.1242
2019-10-23 2019-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 367,138 160,135 77.36 76,600 95.66 0.1400
2019-08-14 2019-06-30 13F HARRIS CORP COM COM 413875105 207,003 -17,932 -7.97 39,150 8.98 0.0735
2019-05-01 2019-03-31 13F HARRIS CORP COM COM 413875105 224,935 -4,564 -1.99 35,924 16.25 0.0696
2019-01-31 2018-12-31 13F HARRIS CORP COM COM 413875105 229,499 -2,662 -1.15 30,902 -21.34 0.0672
2018-11-07 2018-09-30 13F HARRIS CORP COM COM 413875105 232,161 -6,730 -2.82 39,284 13.77 0.0759
2018-08-06 2018-06-30 13F HARRIS CORP COM COM 413875105 238,891 16,387 7.36 34,529 -3.78 0.0696
2018-05-02 2018-03-31 13F HARRIS CORP COM COM 413875105 222,504 1,172 0.53 35,885 14.46 0.0749
2018-02-09 2017-12-31 13F HARRIS CORP COM COM 413875105 221,332 2,369 1.08 31,352 8.74 0.0637
2017-11-06 2017-09-30 13F HARRIS CORP COM COM 413875105 218,963 2,419 1.12 28,833 22.07 0.0627
2017-08-02 2017-06-30 13F HARRIS CORP COM COM 413875105 216,544 -36 -0.02 23,621 -1.98 0.0539
2017-05-02 2017-03-31 13F HARRIS CORP COM COM 413875105 216,580 8,356 4.01 24,099 12.94 0.0563
2017-01-27 2016-12-31 13F HARRIS CORP COM COM 413875105 208,224 27,123 14.98 21,337 28.61 0.0541
2016-11-08 2016-09-30 13F HARRIS CORP COM COM 413875105 181,101 9,499 5.54 16,591 15.88 0.0457
2016-08-11 2016-06-30 13F HARRIS CORP COM COM 413875105 171,602 9,440 5.82 14,318 13.40 0.0424
2016-05-02 2016-03-31 13F HARRIS CORP USD1. COM 413875105 162,162 -1,050 -0.64 12,626 -10.98 0.0392
2016-02-03 2015-12-31 13F HARRIS CORP USD1. COM 413875105 163,212 401 0.25 14,183 19.08 0.0456
2015-11-04 2015-09-30 13F HARRIS CORP USD1. COM 413875105 162,811 -5,760 -3.42 11,910 -8.14 0.0405
2015-08-04 2015-06-30 13F HARRIS CORP USD1. COM 413875105 168,571 23,946 16.56 12,965 13.82 0.0413
2015-05-12 2015-03-31 13F HARRIS CORP USD1. COM 413875105 144,625 -1,787 -1.22 11,391 8.33 0.0329
2015-02-06 2014-12-31 13F HARRIS CORP USD1. COM 413875105 146,412 -636 -0.43 10,515 7.69 0.0305
2014-11-12 2014-09-30 13F HARRIS CORP USD1. COM 413875105 147,048 -5,154 -3.39 9,764 -15.31 0.0293
2014-08-06 2014-06-30 13F HARRIS CORP USD1. COM 413875105 152,202 -4,956 -3.15 11,529 0.27 0.0338
2014-05-06 2014-03-31 13F HARRIS CORP USD1. COM 413875105 157,158 -6,152 -3.77 11,498 0.85 0.0341
2014-02-03 2013-12-31 13F HARRIS CORP USD1. COM 413875105 163,310 -12,111 -6.90 11,401 9.60 0.0336
2013-11-05 2013-09-30 13F HARRIS CORP USD1. COM 413875105 175,421 -1,731 -0.98 10,402 19.22 0.0322
2013-08-07 2013-06-30 13F HARRIS CORP USD1. COM 413875105 177,152 177,152 8,725 0.0280
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.