L3Harris Technologies, Inc.
MX ˙ BMV ˙ US5024311095
SecurityMX:LHX / L3Harris Technologies, Inc.
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership1,339 shares
Latest Disclosed Value $ 462,156
WASHINGTON TRUST Co reports 0.07% decrease in ownership of LHX / L3Harris Technologies, Inc.

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 1,339 shares of L3Harris Technologies, Inc. (MX:LHX) valued at $462,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,340 shares of L3Harris Technologies, Inc.. This represents a change in shares of -0.07% 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)
2026-04-06 2026-03-31 13F L3HARRIS TECHNOLOGIES Equities 502431109 1,339 -1 -0.07 462 17.56 0.0150
2026-02-10 2025-12-31 13F L3HARRIS TECHNOLOGIES Equities 502431109 1,340 349 35.22 393 30.13 0.0125
2025-11-12 2025-09-30 13F L3HARRIS TECHNOLOGIES Equities 502431109 991 -367 -27.03 303 -11.18 0.0099
2025-08-08 2025-06-30 13F L3HARRIS TECHNOLOGIES Equities 502431109 1,358 0 0.00 341 19.72 0.0120
2025-04-25 2025-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,358 640 89.14 284 89.33 0.0109
2025-01-30 2024-12-31 13F L3Harris Technologies COM 502431109 718 0 0.00 151 -11.76 0.0054
2024-10-25 2024-09-30 13F L3Harris Technologies COM 502431109 718 155 27.53 171 34.92 0.0060
2024-07-15 2024-06-30 13F L3Harris Technologies COM 502431109 563 0 0.00 126 5.88 0.0046
2024-04-23 2024-03-31 13F L3Harris Technologies COM 502431109 563 0 0.00 120 0.85 0.0044
2024-01-18 2023-12-31 13F L3Harris Technologies COM 502431109 563 60 11.93 119 35.63 0.0047
2023-10-18 2023-09-30 13F L3Harris Technologies COM 502431109 503 0 0.00 88 -11.22 0.0039
2023-07-27 2023-06-30 13F L3Harris Technologies COM 502431109 503 0 0.00 98 0.00 0.0042
2023-05-10 2023-03-31 13F/A-1 L3Harris Technologies COM 502431109 503 -2 -0.40 99 -6.67 0.0044
2023-05-04 2023-03-31 13F L3Harris Technologies COM 502431109 1 -504 0 0.0042
2023-07-27 2022-12-31 13F/A-1 L3Harris Technologies COM 502431109 505 -100 -16.53 105 -16.00 0.0049
2023-02-08 2022-12-31 13F L3Harris Technologies COM 502431109 505 -100 0 0.0000
2022-10-14 2022-09-30 13F L3Harris Technologies COM 502431109 605 100 19.80 125 2.46 0.0063
2022-07-25 2022-06-30 13F L3Harris Technologies COM 502431109 505 0 0.00 122 -2.40 0.0057
2022-05-05 2022-03-31 13F L3Harris Technologies COM 502431109 505 -10 -1.94 125 14.68 0.0049
2022-02-09 2021-12-31 13F/A-1 L3Harris Technologies COM 502431109 515 -5 -0.96 109 -5.22 0.0041
2022-02-09 2021-12-31 13F L3Harris Technologies COM 502431109 515 -5 109 0.0038
2021-11-09 2021-09-30 13F L3Harris Technologies COM 502431109 520 -85 -14.05 115 -12.21 0.0032
2021-08-05 2021-06-30 13F L3Harris Technologies COM 502431109 605 0 0.00 131 7.38 0.0037
2021-04-28 2021-03-31 13F L3Harris Technologies COM 502431109 605 353 140.08 122 159.57 0.0037
2021-02-09 2020-12-31 13F L3Harris Technologies COM 502431109 252 -2 -0.79 47 9.30 0.0015
2020-11-05 2020-09-30 13F L3Harris Technologies COM 502431109 254 136 115.25 43 115.00 0.0016
2020-08-04 2020-06-30 13F L3Harris Technologies COM 502431109 118 -155 -56.78 20 -59.18 0.0008
2020-05-07 2020-03-31 13F L3Harris Technologies COM 502431109 273 273 49 0.0023
2018-11-13 2018-09-30 13F Harris COM 413875105 0 -155 -100.00 0 -100.00
2018-08-10 2018-06-30 13F Harris COM 413875105 155 155 22 0.0012
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.