L3Harris Technologies, Inc.
IT ˙ BIT ˙ US5024311095
266,10 € ↑0,60 (0,23%)
2026-06-05
DEL PRIS
SecurityIT:1LHX / L3Harris Technologies, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership539,205 shares
Latest Disclosed Value $ 186,106,796
Rockefeller Capital Management L.P. reports 0.41% increase in ownership of 1LHX / L3Harris Technologies, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 539,205 shares of L3Harris Technologies, Inc. (IT:1LHX) valued at $159,442,918 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 536,997 shares of L3Harris Technologies, Inc.. This represents a change in shares of 0.41% during the quarter. The current value of the position is $143,482,450 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)
2026-05-14 2026-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 539,205 2,208 0.41 186,107 18.05 0.1710
2026-03-16 2025-12-31 13F/A-1 L3HARRIS TECHNOLOGIES COM 502431109 536,997 168,097 45.57 157,646 39.92 0.2839
2026-02-14 2025-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 565,942 197,042 157,569 0.1438
2025-11-14 2025-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 368,900 634 0.17 112,666 21.96 0.2204
2025-08-14 2025-06-30 13F/A-1 L3HARRIS TECHNOLOGIES COM 502431109 368,266 11,237 3.15 92,376 23.61 0.2026
2025-08-08 2025-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 368,266 11,237 92,376 0.1164
2025-05-14 2025-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 357,029 43,120 13.74 74,730 13.21 0.1844
2025-02-13 2024-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 313,909 165,673 111.76 66,009 87.21 0.1710
2024-11-14 2024-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 148,236 90,370 156.17 35,259 171.33 0.0949
2024-08-12 2024-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 57,866 2,579 4.66 12,995 10.30 0.0369
2024-05-14 2024-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 55,287 5,790 11.70 11,782 13.01 0.0344
2024-02-14 2023-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 49,497 20,523 70.83 10,425 106.64 0.0348
2023-11-14 2023-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 28,974 1,860 6.86 5,045 -4.95 0.0195
2023-08-14 2023-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 27,114 -17,085 -38.65 5,308 66,250.00 0.0206
2023-05-16 2023-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 44,199 1,155 2.68 9 -99.91 0.0373
2023-03-06 2022-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 43,044 2,024 4.93 8,961 5.13 0.0450
2022-11-02 2022-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 41,020 -1,770 -4.14 8,524 -17.58 0.0441
2022-08-12 2022-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 42,790 2,551 6.34 10,342 3.45 0.0550
2022-05-13 2022-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 40,239 1,471 3.79 9,997 20.94 0.0482
2022-02-14 2021-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 38,768 2,392 6.58 8,266 3.18 0.0386
2021-11-12 2021-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 36,376 3,217 9.70 8,011 11.79 0.0421
2021-08-10 2021-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 33,159 9,409 39.62 7,166 48.89 0.0404
2021-05-11 2021-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 23,750 2,022 9.31 4,813 17.22 0.0326
2021-02-12 2020-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 21,728 9,462 77.14 4,106 97.21 0.0311
2020-11-13 2020-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 12,266 5,602 84.06 2,082 84.08 0.0195
2020-08-12 2020-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 6,664 3,681 123.40 1,131 110.22 0.0118
2020-05-12 2020-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 2,983 728 32.28 538 20.63 0.0071
2020-02-07 2019-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 2,255 237 11.74 446 5.94 0.0056
2019-11-12 2019-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 2,018 1,666 473.30 421 528.36 0.0057
2019-08-09 2019-06-30 13F HARRIS CORP DEL COM 413875105 352 -217 -38.14 67 -26.37 0.0009
2019-05-10 2019-03-31 13F HARRIS CORP DEL COM 413875105 569 569 91 0.0013
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.