L3Harris Technologies, Inc.
MX ˙ BMV ˙ US5024311095
SecurityMX:LHX / L3Harris Technologies, Inc.
InstitutionBailard, Inc.
Latest Disclosed Ownership23,056 shares
Latest Disclosed Value $ 7,958,082
Bailard, Inc. reports 0.48% increase in ownership of LHX / L3Harris Technologies, Inc.

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 23,056 shares of L3Harris Technologies, Inc. (MX:LHX) valued at $7,958,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 22,945 shares of L3Harris Technologies, Inc.. This represents a change in shares of 0.48% during the quarter.

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)
2026-05-11 2026-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 23,056 111 0.48 7,958 18.16 0.1829
2026-02-04 2025-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 22,945 155 0.68 6,736 -3.23 0.1491
2025-10-30 2025-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 22,790 -550 -2.36 6,960 18.89 0.1512
2025-08-08 2025-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 23,340 1 0.00 5,855 19.84 0.1365
2025-05-02 2025-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 23,339 172 0.74 4,885 0.29 0.1261
2025-02-05 2024-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 23,167 -4,392 -15.94 4,872 -25.69 0.1245
2024-10-30 2024-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 27,559 295 1.08 6,555 7.07 0.1707
2024-07-25 2024-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 27,264 -905 -3.21 6,123 2.00 0.1687
2024-05-08 2024-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 28,169 260 0.93 6,003 2.11 0.1657
2024-02-02 2023-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 27,909 -4,262 -13.25 5,878 4.95 0.1741
2023-10-24 2023-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 32,171 -735 -2.23 5,602 -13.05 0.1855
2023-07-20 2023-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 32,906 -355 -1.07 6,442 -1.30 0.2253
2023-05-08 2023-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 33,261 25 0.08 6,527 -5.68 0.2339
2023-02-02 2022-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 33,236 9,679 41.09 6,920 41.34 0.2636
2022-10-18 2022-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 23,557 246 1.06 4,896 -13.10 0.2024
2022-07-27 2022-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 23,311 -40 -0.17 5,634 -2.90 0.2218
2022-04-25 2022-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 23,351 786 3.48 5,802 20.57 0.1951
2022-02-10 2021-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 22,565 -460 -2.00 4,812 -5.11 0.1534
2021-11-15 2021-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 23,025 -538 -2.28 5,071 -0.43 0.1733
2021-08-13 2021-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 23,563 204 0.87 5,093 7.58 0.1760
2021-05-13 2021-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 23,359 -313 -1.32 4,734 5.81 0.1755
2021-02-03 2020-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 23,672 -33 -0.14 4,474 11.13 0.2041
2020-11-10 2020-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 23,705 -591 -2.43 4,026 -2.33 0.2085
2020-08-12 2020-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 24,296 24,296 4,122 0.2303
2018-01-29 2015-12-31 13F/A-1 HARRIS CORP DEL COM 413875105 0 -28,870 -100.00 0 -100.00
2018-01-29 2015-09-30 13F/A-1 HARRIS CORP DEL COM 413875105 28,870 1,355 4.92 2,112 -0.19 0.3319
2015-11-13 2015-09-30 13F HARRIS CORP DEL COM 413875105 28,870 1,355 2,112 0.3347
2018-01-29 2015-06-30 13F/A-1 HARRIS CORP DEL COM 413875105 27,515 787 2.94 2,116 0.52 0.3276
2015-08-06 2015-06-30 13F HARRIS CORP DEL COM 413875105 27,515 787 2,116 0.3310
2018-01-29 2015-03-31 13F/A-1 HARRIS CORP DEL COM 413875105 26,728 -113 -0.42 2,105 9.18 0.2923
2015-05-07 2015-03-31 13F HARRIS CORP DEL COM 413875105 26,728 -113 2,105 0.2957
2018-01-29 2014-12-31 13F/A-1 HARRIS CORP DEL COM 413875105 26,841 489 1.86 1,928 10.17 0.2729
2015-01-26 2014-12-31 13F HARRIS CORP DEL COM 413875105 26,841 489 1,928
2014-10-21 2014-09-30 13F HARRIS CORP DEL COM 413875105 26,352 -852 -3.13 1,750 -15.09 0.2685
2014-07-30 2014-06-30 13F HARRIS CORP DEL COM 413875105 27,204 619 2.33 2,061 5.96 0.3170
2014-04-30 2014-03-31 13F HARRIS CORP DEL COM 413875105 26,585 333 1.27 1,945 6.28 0.3085
2014-01-28 2013-12-31 13F HARRIS CORP DEL COM 413875105 26,252 26,252 1,830 0.2951
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.