L3Harris Technologies, Inc.
MX ˙ BMV ˙ US5024311095
SecurityMX:LHX / L3Harris Technologies, Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership4,669 shares
Latest Disclosed Value $ 1,611,505
Intrust Bank Na reports 12.48% increase in ownership of LHX / L3Harris Technologies, Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 4,669 shares of L3Harris Technologies, Inc. (MX:LHX) valued at $1,611,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,151 shares of L3Harris Technologies, Inc.. This represents a change in shares of 12.48% 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)
2026-05-06 2026-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 4,669 518 12.48 1,612 32.27 0.1313
2026-02-06 2025-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 4,151 -2 -0.05 1,219 -3.94 0.1009
2025-11-10 2025-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 4,153 96 2.37 1,268 24.68 0.1055
2025-08-11 2025-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 4,057 402 11.00 1,018 32.94 0.0902
2025-05-09 2025-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 3,655 -141 -3.71 765 -4.14 0.0757
2025-02-12 2024-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 3,796 -57 -1.48 798 -12.88 0.0809
2024-11-12 2024-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 3,853 130 3.49 917 9.57 0.0917
2024-08-08 2024-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 3,723 -95 -2.49 836 2.83 0.0889
2024-05-09 2024-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 3,818 -191 -4.76 814 -3.67 0.0872
2024-02-05 2023-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 4,009 507 14.48 844 38.59 0.0980
2023-11-13 2023-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 3,502 -140 -3.84 610 -14.47 0.0777
2023-08-10 2023-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 3,642 -290 -7.38 713 -7.65 0.0864
2023-05-04 2023-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 3,932 528 15.51 772 8.90 0.0988
2023-02-10 2022-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 3,404 -635 -15.72 709 -15.71 0.0983
2022-11-09 2022-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 4,039 -89 -2.16 840 -15.83 0.1295
2022-08-16 2022-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 4,128 3,963 2,401.82 998 2,334.15 0.1443
2022-05-10 2022-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 165 -3,169 -95.05 41 -94.23 0.0035
2022-05-10 2022-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 3,689 917
2022-02-03 2021-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 3,334 -21 -0.63 711 -3.79 0.0856
2021-11-04 2021-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 3,355 -480 -12.52 739 -10.86 0.0979
2021-08-05 2021-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 3,835 -81 -2.07 829 4.54 0.1119
2021-06-02 2021-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 3,916 -413 -9.54 793 -3.17 0.1141
2021-02-10 2020-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 4,329 -641 -12.90 819 -3.08 0.1242
2020-11-05 2020-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 4,970 -1,065 -17.65 845 -17.48 0.1502
2020-08-05 2020-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 6,035 313 5.47 1,024 -0.68 0.2036
2020-05-06 2020-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 5,722 1,711 42.66 1,031 29.85 0.2875
2020-02-07 2019-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 4,011 -173 -4.13 794 -9.05 0.1810
2019-11-12 2019-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 4,184 236 5.98 873 16.87 0.2186
2019-08-12 2019-06-30 13F HARRIS CORP DEL COM 413875105 3,948 519 15.14 747 36.31 0.1820
2019-05-10 2019-03-31 13F HARRIS CORP DEL COM 413875105 3,429 -112 -3.16 548 14.88 0.1396
2019-02-06 2018-12-31 13F HARRIS CORP DEL COM 413875105 3,541 297 9.16 477 -13.11 0.1385
2018-11-09 2018-09-30 13F HARRIS CORP DEL COM 413875105 3,244 112 3.58 549 21.19 0.1394
2018-08-08 2018-06-30 13F HARRIS CORP DEL COM 413875105 3,132 133 4.43 453 -6.40 0.1253
2018-05-03 2018-03-31 13F HARRIS CORP DEL COM 413875105 2,999 63 2.15 484 16.35 0.1395
2018-02-08 2017-12-31 13F HARRIS CORP DEL COM 413875105 2,936 309 11.76 416 20.23 0.1239
2017-11-06 2017-09-30 13F HARRIS CORP DEL COM 413875105 2,627 308 13.28 346 36.76 0.1131
2017-08-07 2017-06-30 13F HARRIS CORP DEL COM 413875105 2,319 -177 -7.09 253 -8.66 0.0862
2017-05-04 2017-03-31 13F HARRIS CORP DEL COM 413875105 2,496 26 1.05 277 9.49 0.0979
2017-02-08 2016-12-31 13F HARRIS CORP DEL COM 413875105 2,470 204 9.00 253 21.63 0.0959
2016-11-07 2016-09-30 13F HARRIS CORP DEL COM 413875105 2,266 2,266 208 0.0829
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.