L3Harris Technologies, Inc.
US ˙ NYSE ˙ US5024311095

SecurityLHX / L3Harris Technologies, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership3,725 shares
Latest Disclosed Value $ 1,285,982
Coldstream Capital Management Inc reports 32.14% increase in ownership of LHX / L3Harris Technologies, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 3,725 shares of L3Harris Technologies, Inc. (US:LHX) valued at $1,285,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,819 shares of L3Harris Technologies, Inc.. This represents a change in shares of 32.14% during the quarter. The current value of the position is $1,130,351 USD.

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)
2026-05-08 2026-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 3,725 906 32.14 1,286 55.38 0.0138
2026-02-09 2025-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 2,819 -253 -8.24 828 -11.83 0.0107
2025-11-19 2025-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 3,072 -34 -1.09 938 20.41 0.0126
2025-08-12 2025-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 3,106 172 5.86 779 26.87 0.0127
2025-05-13 2025-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 2,934 -9,743 -76.86 614 -76.96 0.0131
2025-02-14 2024-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 12,677 460 3.77 2,666 -8.45 0.0568
2024-11-18 2024-09-30 13F/A-1 L3HARRIS TECHNOLOGIES COM 502431109 12,217 1,982 19.36 2,911 26.68 0.0629
2024-11-18 2024-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 12,217 2,911
2024-08-07 2024-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 10,235 7,208 238.12 2,299 256.28 0.0560
2024-05-14 2024-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 3,027 7 0.23 645 1.42 0.0164
2024-02-09 2023-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 3,020 208 7.40 636 30.06 0.0178
2023-11-02 2023-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 2,812 446 18.85 490 5.62 0.0160
2023-08-03 2023-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 2,366 369 18.48 463 18.41 0.0147
2023-05-15 2023-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,997 -16,400 -89.14 392 -89.79 0.0132
2023-01-10 2022-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 18,397 2,387 14.91 3,830 -1.03 0.1402
2022-08-08 2022-06-30 13F/A-1 L3HARRIS TECHNOLOGIES COM 502431109 16,010 14,212 790.43 3,870 765.77 0.1507
2022-08-08 2022-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 15,063 13,265 3,641 0.1548
2022-05-11 2022-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,798 -176 -8.92 447 6.18 0.0154
2022-02-11 2021-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,974 790 66.72 421 109.45 0.0132
2021-11-12 2021-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,184 -11 -0.92 201 -22.09 0.0097
2021-08-16 2021-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,195 -380 -24.13 258 -19.12 0.0104
2021-06-16 2021-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,575 375 31.25 319 40.53 0.0187
2021-02-16 2020-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,200 1,200 227 0.0137
2020-02-13 2019-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 0 -980 -100.00 0 -100.00
2019-11-15 2019-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 980 980 204 0.0172
2018-05-15 2018-03-31 13F HARRIS CORP DEL COM 413875105 0 -6,275 -100.00 0 -100.00
2018-02-14 2017-12-31 13F HARRIS CORP DEL COM 413875105 6,275 119 1.93 889 9.62 0.0964
2017-11-15 2017-09-30 13F HARRIS CORP DEL COM 413875105 6,156 119 1.97 811 23.07 0.0943
2017-08-14 2017-06-30 13F HARRIS CORP DEL COM 413875105 6,037 357 6.29 659 4.27 0.0850
2017-05-09 2017-03-31 13F HARRIS CORP DEL COM 413875105 5,680 -19,069 -77.05 632 -75.08 0.0873
2017-02-09 2016-12-31 13F HARRIS CORP DEL COM 413875105 24,749 2,414 10.81 2,536 23.95 0.4127
2016-11-14 2016-09-30 13F/A-2 HARRIS CORP DEL COM 413875105 22,335 2,925 15.07 2,046 26.30 0.3626
2016-11-14 2016-09-30 13F/A-1 HARRIS CORP DEL COM 413875105 22,335 2,925 2,046 0.3626
2016-11-14 2016-09-30 13F HARRIS CORP DEL COM 413875105 22,335 2,925 2,046 0.3626
2016-08-09 2016-06-30 13F HARRIS CORP DEL COM 413875105 19,410 197 1.03 1,620 8.29 0.2870
2016-05-16 2016-03-31 13F HARRIS CORP DEL COM 413875105 19,213 19,213 0.00 1,496 0.2725
2016-02-04 2015-12-31 13F HARRIS CORP DEL COM 413875105 0 0 0 0.0000
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.