L3Harris Technologies, Inc.
IT ˙ BIT ˙ US5024311095
266,10 € ↑0,60 (0,23%)
2026-06-05
DEL PRIS
SecurityIT:1LHX / L3Harris Technologies, Inc.
InstitutionRosenberg Matthew Hamilton
Latest Disclosed Ownership306 shares
Latest Disclosed Value $ 105,616
Rosenberg Matthew Hamilton reports 3.16% decrease in ownership of 1LHX / L3Harris Technologies, Inc.

On April 6, 2026 - Rosenberg Matthew Hamilton filed a 13F-HR form disclosing ownership of 306 shares of L3Harris Technologies, Inc. (IT:1LHX) valued at $90,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 316 shares of L3Harris Technologies, Inc.. This represents a change in shares of -3.16% during the quarter. The current value of the position is $81,427 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)
2026-04-06 2026-03-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 306 -10 -3.16 106 14.13 0.0216
2026-01-05 2025-12-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 316 7 2.27 93 -2.13 0.0192
2025-11-10 2025-09-30 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 309 0 0.00 94 22.08 0.0204
2025-07-28 2025-06-30 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 309 0 0.00 78 20.31 0.0180
2025-04-28 2025-03-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 309 -17 -5.21 65 -5.88 0.0162
2025-01-14 2024-12-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 326 -61 -15.76 69 -26.09 0.0178
2024-10-28 2024-09-30 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 387 0 0.00 92 8.24 0.0241
2024-07-26 2024-06-30 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 387 0 0.00 86 6.25 0.0254
2024-04-22 2024-03-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 387 0 0.00 81 -1.23 0.0233
2024-01-16 2023-12-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 387 -175 -31.14 82 -16.49 0.0251
2023-10-11 2023-09-30 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 562 0 0.00 98 -11.82 0.0326
2023-07-26 2023-06-30 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 562 -270 -32.45 110 -32.52 0.0372
2023-04-17 2023-03-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 832 0 0.00 163 -5.78 0.0527
2023-01-19 2022-12-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 832 0 0.00 173 0.00 0.0587
2022-10-21 2022-09-30 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 832 56 7.22 173 -8.47 0.0669
2022-07-15 2022-06-30 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 776 10 1.31 189 -0.53 0.0713
2022-04-14 2022-03-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 766 339 79.39 190 108.79 0.0665
2022-01-20 2021-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 427 115 36.86 91 31.88 0.0324
2021-10-12 2021-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 312 0 0.00 69 2.99 0.0273
2021-07-26 2021-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 312 0 0.00 67 6.35 0.0349
2021-04-30 2021-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 312 0 0.00 63 6.78 0.0359
2021-02-03 2020-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 312 0 0.00 59 11.32 0.0368
2020-10-16 2020-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 312 46 17.29 53 17.78 0.0389
2020-08-04 2020-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 266 0 0.00 45 -6.25 0.0358
2020-05-14 2020-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 266 266 48 0.0477
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.