L3Harris Technologies, Inc.
IT ˙ BIT ˙ US5024311095
266,10 € ↑0,60 (0,23%)
2026-06-05
DEL PRIS
SecurityIT:1LHX / L3Harris Technologies, Inc.
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership1,470 shares
Latest Disclosed Value $ 507,322
Strategy Asset Managers Llc reports 7.20% decrease in ownership of 1LHX / L3Harris Technologies, Inc.

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 1,470 shares of L3Harris Technologies, Inc. (IT:1LHX) valued at $434,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,584 shares of L3Harris Technologies, Inc.. This represents a change in shares of -7.20% during the quarter. The current value of the position is $391,167 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 1,470 -114 -7.20 507 9.27 0.0833
2026-02-11 2025-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,584 -86 -5.15 465 -8.84 0.0764
2025-11-04 2025-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,670 -148 -8.14 510 11.62 0.0917
2025-08-07 2025-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,818 44 2.48 456 22.91 0.0851
2025-05-09 2025-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,774 163 10.12 371 9.76 0.0765
2025-02-12 2024-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,611 25 1.58 339 -10.34 0.0657
2024-11-08 2024-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,586 207 15.01 377 40.15 0.0724
2024-08-02 2024-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,379 -25 -1.78 270 -10.03 0.0599
2024-04-25 2024-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,404 144 11.43 299 12.83 0.0641
2024-02-12 2023-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,260 -135 -9.68 265 9.50 0.0629
2023-11-13 2023-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,395 16 1.16 243 -10.04 0.0636
2023-08-25 2023-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,379 89 6.90 270 6.32 0.0599
2023-05-02 2023-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,290 -2,826 -68.66 253 0.0617
2023-01-13 2022-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 4,116 -216 -4.99 1 -100.00 0.2177
2022-10-11 2022-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 4,332 4,332 900 0.2444
2022-07-13 2022-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 0 -1,343 -100.00 0 -100.00
2022-04-11 2022-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,343 1,343 334 0.0723
2022-01-14 2021-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 0 -1,367 -100.00 0 -100.00
2021-12-14 2021-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,367 -8 -0.58 301 1.35 0.0669
2021-08-04 2021-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,375 135 10.89 297 18.33 0.0628
2021-05-12 2021-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,240 1,240 251 0.0575
2020-11-03 2020-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 0 -4,447 -100.00 0 -100.00
2020-08-10 2020-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 4,447 153 3.56 755 -2.33 0.2023
2020-05-14 2020-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 4,294 269 6.68 773 -2.89 0.2489
2020-02-13 2019-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 4,025 125 3.21 796 -2.21 0.1963
2019-11-13 2019-09-30 13F L3HARRIS TECHNOLGIES Common Stock 502431109 3,900 3,900 814 0.2424
2017-11-06 2017-09-30 13F HARRIS CORP DEL Common Stock 413875105 0 -23,577 -100.00 0 -100.00
2017-08-07 2017-06-30 13F HARRIS CORP DEL Common Stock 413875105 23,577 -1,067 -4.33 2,572 -6.20 0.5289
2017-04-28 2017-03-31 13F HARRIS CORP DEL Common Stock 413875105 24,644 -532 -2.11 2,742 6.36 0.5954
2017-02-01 2016-12-31 13F HARRIS CORP DEL Common Stock 413875105 25,176 25,176 0.00 2,578 0.5640
2016-04-29 2016-03-31 13F HARRIS CORP DEL Common Stock 413875105 0 0 0 0.0000
2015-02-03 2014-12-31 13F HARRIS CORP DEL Common Stock 413875105 0 -38,630 -100.00 0 -100.00
2014-11-12 2014-09-30 13F HARRIS CORP DEL Common Stock 413875105 38,630 38,630 2,565 0.5606
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.