L3Harris Technologies, Inc.
MX ˙ BMV ˙ US5024311095
SecurityMX:LHX / L3Harris Technologies, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership435 shares
Latest Disclosed Value $ 150,141
Johnson Financial Group, Inc. reports 25.00% decrease in ownership of LHX / L3Harris Technologies, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 435 shares of L3Harris Technologies, Inc. (MX:LHX) valued at $150,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 580 shares of L3Harris Technologies, Inc.. This represents a change in shares of -25.00% 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)
2026-05-07 2026-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 435 -145 -25.00 150 -11.76 0.0054
2026-02-12 2025-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 580 41 7.61 170 3.66 0.0064
2025-11-13 2025-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 539 157 41.10 165 72.63 0.0062
2025-08-13 2025-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 382 -1,530 -80.02 96 -76.25 0.0043
2025-05-15 2025-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,912 1,541 415.36 400 412.82 0.0196
2025-02-14 2024-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 371 -1,743 -82.45 79 -84.46 0.0037
2024-11-13 2024-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 2,114 1,743 469.81 503 504.82 0.0230
2024-08-14 2024-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 371 -9 -2.37 83 3.75 0.0040
2024-05-14 2024-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 380 -58 -13.24 81 -13.04 0.0044
2024-02-09 2023-12-31 13F/A-1 L3HARRIS TECHNOLOGIES COM 502431109 438 9 2.10 92 24.32 0.0050
2024-02-09 2023-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 438 9 92 0.0030
2023-11-14 2023-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 429 0 0.00 75 -10.84 0.0052
2023-08-14 2023-06-30 13F L3 HARRIS TECHNOLOGIES COM 502431109 429 -6 -1.38 84 -2.35 0.0058
2023-05-12 2023-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 435 433 21,650.00 85 0.0061
2023-02-13 2022-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 2 0 0.00 0 0.0000
2022-11-14 2022-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 2 -163 -98.79 0 -100.00
2022-08-15 2022-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 165 0 0.00 40 -2.44 0.0029
2022-05-16 2022-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 165 0 0.00 41 17.14 0.0029
2022-02-14 2021-12-31 13F L3 HARRIS TECHNOLOGIES COM 502431109 165 0 0.00 35 -2.78 0.0022
2021-11-12 2021-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 165 0 0.00 36 0.00 0.0024
2021-08-13 2021-06-30 13F L3 HARRIS TECHNOLOGIES COM 502431109 165 0 0.00 36 9.09 0.0024
2021-05-14 2021-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 165 -118 -41.70 33 -37.74 0.0022
2021-02-12 2020-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 283 283 53 0.0045
2020-08-11 2020-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 0 -18 -100.00 0 -100.00
2020-05-14 2020-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 18 18 3 0.0004
2019-11-12 2019-09-30 13F HARRIS CORP DEL COM 413875105 0 -962 -100.00 0 -100.00
2019-08-09 2019-06-30 13F HARRIS CORP DEL COM 413875105 962 -895 -48.20 182 -38.72 0.0162
2019-05-13 2019-03-31 13F HARRIS CORP DEL COM 413875105 1,857 -351 -15.90 297 0.00 0.0263
2019-02-11 2018-12-31 13F HARRIS CORP DEL COM 413875105 2,208 -98 -4.25 297 -23.85 0.0306
2018-11-09 2018-09-30 13F HARRIS CORP DEL COM 413875105 2,306 -105 -4.36 390 12.07 0.0398
2018-08-07 2018-06-30 13F HARRIS CORP DEL COM 413875105 2,411 -350 -12.68 348 -21.80 0.0382
2018-05-07 2018-03-31 13F HARRIS CORP DEL COM 413875105 2,761 -45 -1.60 445 12.09 0.0532
2018-02-12 2017-12-31 13F HARRIS CORP DEL COM 413875105 2,806 -270 -8.78 397 -1.98 0.0486
2017-11-09 2017-09-30 13F HARRIS CORP DEL COM 413875105 3,076 455 17.36 405 41.61 0.0533
2017-08-10 2017-06-30 13F HARRIS CORP DEL COM 413875105 2,621 150 6.07 286 4.00 0.0411
2017-05-12 2017-03-31 13F HARRIS CORP DEL COM 413875105 2,471 -235 -8.68 275 -0.72 0.0346
2017-02-07 2016-12-31 13F/A-1 HARRIS CORP DEL COM 413875105 2,706 131 5.09 277 17.37 0.0382
2017-02-02 2016-12-31 13F HARRIS CORP DEL COM 413875105 2,706 277
2016-11-14 2016-09-30 13F HARRIS CORP DEL COM 413875105 2,575 -415 -13.88 236 -5.22 0.0315
2016-08-12 2016-06-30 13F HARRIS CORP DEL COM 413875105 2,990 2,310 339.71 249 369.81 0.0345
2016-05-09 2016-03-31 13F HARRIS CORP DEL COM 413875105 680 -240 -26.09 53 -33.75 0.0106
2016-02-08 2015-12-31 13F HARRIS CORP DEL COM 413875105 920 0 0.00 80 19.40 0.0166
2015-11-02 2015-09-30 13F HARRIS CORP DEL COM 413875105 920 40 4.55 67 -1.47 0.0147
2015-08-11 2015-06-30 13F HARRIS CORP DEL COM 413875105 880 20 2.33 68 0.00 0.0141
2015-05-12 2015-03-31 13F HARRIS CORP DEL COM 413875105 860 0 0.00 68 9.68 0.0146
2015-02-10 2014-12-31 13F HARRIS CORP DEL COM 413875105 860 620 258.33 62 287.50 0.0144
2014-11-14 2014-09-30 13F HARRIS CORP DEL COM 413875105 240 0 0.00 16 -11.11 0.0042
2014-08-06 2014-06-30 13F HARRIS DEL COM 413875105 240 0 0.00 18 0.00 0.0047
2014-05-14 2014-03-31 13F HARRIS DEL COM 413875105 240 0 0.00 18 5.88 0.0053
2014-02-11 2013-12-31 13F HARRIS DEL COM 413875105 240 0 0.00 17 21.43 0.0049
2013-11-14 2013-09-30 13F HARRIS DEL COM 413875105 240 0 0.00 14 16.67 0.0042
2013-08-14 2013-06-30 13F HARRIS DEL COM 413875105 240 240 12 0.0033
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.