L3Harris Technologies, Inc.
IT ˙ BIT ˙ US5024311095
265,50 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1LHX / L3Harris Technologies, Inc.
InstitutionTrust Co
Latest Disclosed Ownership2 shares
Latest Disclosed Value $ 690
Trust Co ownership in 1LHX / L3Harris Technologies, Inc.

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 2 shares of L3Harris Technologies, Inc. (IT:1LHX) valued at $591 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 2 shares of L3Harris Technologies, Inc.. The current value of the position is $531 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)
2026-04-13 2026-03-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 2 0 0.00 1 0.0001
2026-01-15 2025-12-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 2 2 1 0.0001
2025-10-06 2025-09-30 13F L3Harris Technologies COM 502431109 0 -109 -100.00 0 -100.00
2025-07-07 2025-06-30 13F L3Harris Technologies COM 502431109 109 0 0.00 27 22.73 0.0031
2025-04-08 2025-03-31 13F L3Harris Technologies COM 502431109 109 0 0.00 23 0.00 0.0027
2025-01-14 2024-12-31 13F L3Harris Technologies COM 502431109 109 0 0.00 23 -12.00 0.0026
2024-10-03 2024-09-30 13F L3Harris Technologies COM 502431109 109 0 0.00 26 4.17 0.0031
2024-07-15 2024-06-30 13F L3Harris Technologies COM 502431109 109 0 0.00 24 4.35 0.0032
2024-04-11 2024-03-31 13F L3harris Technologies INC CORP COMMON COM 502431109 109 0 0.00 23 4.55 0.0031
2024-01-10 2023-12-31 13F L3harris Technologies INC CORP COMMON COM 502431109 109 0 0.00 23 22.22 0.0030
2023-12-04 2023-09-30 13F L3harris Technologies INC CORP COMMON COM 502431109 109 0 0.00 19 -14.29 0.0031
2023-07-10 2023-06-30 13F L3harris Technologies INC CORP COMMON COM 502431109 109 0 0.00 21 0.00 0.0032
2023-04-07 2023-03-31 13F L3harris Technologies INC CORP COMMON COM 502431109 109 0 0.00 21 -8.70 0.0032
2023-01-09 2022-12-31 13F L3harris Technologies INC CORP COMMON COM 502431109 109 0 0.00 0 -100.00 0.0037
2022-10-11 2022-09-30 13F L3harris Technologies INC CORP COMMON COM 502431109 109 0 0.00 23 -11.54 0.0050
2022-07-06 2022-06-30 13F L3harris Technologies INC CORP COMMON COM 502431109 109 0 0.00 26 -3.70 0.0056
2022-04-08 2022-03-31 13F L3harris Technologies INC CORP COMMON COM 502431109 109 0 0.00 27 17.39 0.0053
2022-01-14 2021-12-31 13F L3harris Technologies INC CORP COMMON COM 502431109 109 0 0.00 23 -4.17 0.0054
2021-10-20 2021-09-30 13F L3harris Technologies INC CORP COMMON COM 502431109 109 -21 -16.15 24 -14.29 0.0062
2021-07-14 2021-06-30 13F L3harris Technologies INC CORP COMMON COM 502431109 130 0 0.00 28 7.69 0.0196
2021-04-08 2021-03-31 13F L3harris Technologies INC CORP COMMON COM 502431109 130 0 0.00 26 4.00 0.0187
2021-01-12 2020-12-31 13F L3harris Technologies INC CORP COMMON COM 502431109 130 0 0.00 25 13.64 0.0198
2020-10-06 2020-09-30 13F L3harris Technologies INC CORP COMMON COM 502431109 130 0 0.00 22 0.00 0.0185
2020-07-17 2020-06-30 13F L3harris Technologies INC CORP COMMON COM 502431109 130 0 0.00 22 -4.35 0.0209
2020-04-07 2020-03-31 13F L3harris Technologies INC CORP COMMON COM 502431109 130 130 23 0.0254
2019-10-09 2019-09-30 13F Harris COM 413875105 0 -21 -100.00 0 -100.00
2019-07-08 2019-06-30 13F Harris COM 413875105 21 0 0.00 4 33.33 0.0037
2019-04-08 2019-03-31 13F Harris COM 413875105 21 0 0.00 3 0.00 0.0017
2019-01-22 2018-12-31 13F Harris COM 413875105 21 0 0.00 3 -25.00 0.0017
2018-10-09 2018-09-30 13F Harris COM 413875105 21 0 0.00 4 33.33 0.0018
2018-07-10 2018-06-30 13F Harris COM 413875105 21 0 0.00 3 0.00 0.0014
2018-04-09 2018-03-31 13F Harris COM 413875105 21 0 0.00 3 0.00 0.0011
2018-03-09 2017-12-31 13F/A-1 Harris COM 413875105 21 0 0.00 3 0.00 0.0012
2018-01-11 2017-12-31 13F Harris COM 413875105 21 0 3
2017-10-12 2017-09-30 13F Harris COM 413875105 21 0 0.00 3 50.00 0.0017
2017-07-07 2017-06-30 13F Harris COM 413875105 21 21 2 0.0009
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.