L3Harris Technologies, Inc.
MX ˙ BMV ˙ US5024311095
SecurityMX:LHX / L3Harris Technologies, Inc.
InstitutionSymmetry Partners, LLC
Latest Disclosed Ownership776 shares
Latest Disclosed Value $ 267,842
Symmetry Partners, LLC reports 4.16% increase in ownership of LHX / L3Harris Technologies, Inc.

On April 27, 2026 - Symmetry Partners, LLC filed a 13F-HR form disclosing ownership of 776 shares of L3Harris Technologies, Inc. (MX:LHX) valued at $267,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 745 shares of L3Harris Technologies, Inc.. This represents a change in shares of 4.16% 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)
2026-04-27 2026-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 776 31 4.16 268 22.48 0.0153
2026-01-27 2025-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 745 745 219 0.0129
2024-10-29 2024-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 0 -1,526 -100.00 0 0.0000
2024-07-11 2024-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,526 0 0.00 0 0.0176
2024-04-02 2024-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,526 0 0.00 0 0.0254
2024-01-02 2023-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,526 0 0.00 0 0.0174
2023-10-10 2023-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,526 -393 -20.48 0 0.0144
2023-07-05 2023-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,919 0 0.00 0 0.0199
2023-04-03 2023-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,919 0 0.00 0 -100.00 0.0208
2023-01-06 2022-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,919 -417 -17.85 0 -100.00 0.0237
2022-10-03 2022-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 2,336 0 0.00 485 -14.16 0.0327
2022-07-11 2022-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 2,336 -480 -17.05 565 -19.29 0.0380
2022-04-04 2022-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 2,816 0 0.00 700 16.67 0.0440
2022-01-11 2021-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 2,816 -241 -7.88 600 -11.76 0.0382
2021-10-18 2021-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 3,057 0 0.00 680 2.87 0.0448
2021-07-07 2021-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 3,057 0 0.00 661 6.61 0.0440
2021-05-03 2021-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 3,057 -138 -4.32 620 2.65 0.0445
2021-02-18 2020-12-31 13F L3 Harris Technologies COM 502431109 3,195 0 0.00 604 11.23 0.0469
2020-11-03 2020-09-30 13F L3 Harris Technologies COM 502431109 3,195 3,195 543 0.0463
2020-07-20 2020-06-30 13F L3HARRIS TECHNOLOGIES INC USD 1.0 COMMON 502431109 0 -1,871 -100.00 0 -100.00
2020-05-15 2020-03-31 13F L3HARRIS TECHNOLOGIES INC USD 1.0 COMMON 502431109 1,871 -524 -21.88 337 -28.90 0.0748
2020-02-12 2019-12-31 13F L3HARRIS TECHNOLOGIES INC USD 1.0 COMMON 502431109 2,395 -728 -23.31 474 -27.30 0.0978
2019-11-04 2019-09-30 13F L3HARRIS TECHNOLOGIES INC USD COMMON 502431109 3,123 1,206 62.91 652 79.61 0.1347
2019-08-07 2019-06-30 13F HARRIS CORP DEL USD COMMON 413875105 1,917 0 0.00 363 18.63 0.0741
2019-05-13 2019-03-31 13F HARRIS CORP DEL USD COM 413875105 1,917 0 0.00 306 18.60 0.0523
2019-05-22 2018-12-31 13F/A-1 HARRIS CORP DEL USD COM 413875105 1,917 1,917 258 0.0657
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.