L3Harris Technologies, Inc.
IT ˙ BIT ˙ US5024311095
266,10 € ↑0,60 (0,23%)
2026-06-05
DEL PRIS
SecurityIT:1LHX / L3Harris Technologies, Inc.
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership1,384 shares
Latest Disclosed Value $ 477,688
Telos Capital Management, Inc. reports 0.87% increase in ownership of 1LHX / L3Harris Technologies, Inc.

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 1,384 shares of L3Harris Technologies, Inc. (IT:1LHX) valued at $409,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,372 shares of L3Harris Technologies, Inc.. This represents a change in shares of 0.87% during the quarter. The current value of the position is $368,282 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)
2026-04-16 2026-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,384 12 0.87 478 18.66 0.0458
2026-01-22 2025-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,372 -35 -2.49 403 -6.29 0.0376
2025-11-04 2025-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,407 -16 -1.12 430 20.51 0.0412
2025-08-05 2025-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,423 -3 -0.21 357 19.46 0.0363
2025-04-30 2025-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,426 -34 -2.33 298 -2.93 0.0325
2025-01-27 2024-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,460 -46 -3.05 307 -14.25 0.0327
2024-10-21 2024-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,506 36 2.45 358 8.48 0.0376
2024-08-01 2024-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,470 -40 -2.65 330 2.80 0.0366
2024-04-25 2024-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,510 -19 -1.24 322 -0.31 0.0363
2024-01-31 2023-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,529 -52 -3.29 322 17.09 0.0392
2023-11-01 2023-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,581 39 2.53 275 -8.64 0.0383
2023-07-21 2023-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,542 21 1.38 302 1.01 0.0402
2023-04-27 2023-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,521 -32 -2.06 298 -7.74 0.0417
2023-01-27 2022-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,553 346 28.67 323 28.69 0.0471
2022-10-31 2022-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,207 -4 -0.33 251 -14.33 0.0413
2022-08-08 2022-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,211 -1 -0.08 293 -2.66 0.0448
2022-05-02 2022-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,212 36 3.06 301 19.92 0.0391
2022-01-21 2021-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,176 -24 -2.00 251 -4.92 0.0314
2021-10-19 2021-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,200 -17 -1.40 264 0.38 0.0361
2021-07-15 2021-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,217 -15 -1.22 263 5.20 0.0348
2021-04-28 2021-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,232 0 0.00 250 7.30 0.0359
2021-02-02 2020-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,232 -294 -19.27 233 -10.04 0.0355
2020-10-27 2020-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,526 -55 -3.48 259 -3.36 0.0452
2020-07-23 2020-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,581 40 2.60 268 -3.60 0.0519
2020-05-01 2020-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,541 217 16.39 278 6.51 0.0689
2020-01-23 2019-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,324 35 2.72 261 -2.97 0.0596
2019-10-31 2019-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,289 1,289 269 0.0737
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.