L3Harris Technologies, Inc.
IT ˙ BIT ˙ US5024311095
266,10 € ↑0,60 (0,23%)
2026-06-05
DEL PRIS
SecurityIT:1LHX / L3Harris Technologies, Inc.
InstitutionRossmore Private Capital
Latest Disclosed Ownership6,399 shares
Latest Disclosed Value $ 2,208,615
Rossmore Private Capital ownership in 1LHX / L3Harris Technologies, Inc.

On May 1, 2026 - Rossmore Private Capital filed a 13F-HR form disclosing ownership of 6,399 shares of L3Harris Technologies, Inc. (IT:1LHX) valued at $1,892,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 6,399 shares of L3Harris Technologies, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,702,774 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)
2026-05-01 2026-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 6,399 0 0.00 2,209 17.57 0.1938
2026-02-05 2025-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 6,399 1,787 38.75 1,879 33.38 0.1673
2025-10-30 2025-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 4,612 0 0.00 1,409 21.80 0.1518
2025-08-07 2025-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 4,612 -1 -0.02 1,157 19.79 0.1350
2025-05-13 2025-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 4,613 1 0.02 965 -0.41 0.1189
2025-02-13 2024-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 4,612 0 0.00 970 -11.67 0.1199
2024-11-05 2024-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 4,612 0 0.00 1,097 5.99 0.1355
2024-08-12 2024-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 4,612 0 0.00 1,036 5.40 0.1360
2024-05-13 2024-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 4,612 0 0.00 983 1.13 0.1286
2024-02-07 2023-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 4,612 -15 -0.32 971 20.62 0.1372
2023-11-13 2023-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 4,627 -125 -2.63 806 -13.44 0.1220
2023-08-14 2023-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 4,752 -95 -1.96 930 -2.21 0.1384
2023-05-02 2023-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 4,847 -15 -0.31 951 -6.03 0.1486
2023-02-14 2022-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 4,862 75 1.57 1,012 0.1621
2022-11-08 2022-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 4,787 75 1.59 1 -100.00 0.1781
2022-08-11 2022-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 4,712 100 2.17 1 0.00 0.1972
2022-05-09 2022-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 4,612 0 0.00 1 0.1784
2022-02-07 2021-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 4,612 0 0.00 1 -100.00 0.1535
2021-11-08 2021-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 4,612 0 0.00 1 0.1740
2021-08-13 2021-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 4,612 0 0.00 1 0.1706
2021-05-10 2021-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 4,612 0 0.00 1 0.1753
2021-02-10 2020-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 4,612 0 0.00 1 0.1768
2020-11-10 2020-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 4,612 1,787 63.26 1 -100.00 0.1840
2020-08-05 2020-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 2,825 0 0.00 479 -5.89 0.1323
2020-05-07 2020-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 2,825 1,525 117.31 509 98.05 0.1760
2020-02-10 2019-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,300 0 0.00 257 -5.17 0.0793
2019-11-05 2019-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,300 1,300 271 0.0911
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.