L3Harris Technologies, Inc.
US ˙ NYSE ˙ US5024311095

SecurityLHX / L3Harris Technologies, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership49,178 shares
Latest Disclosed Value $ 12,335,920
First Horizon Advisors, Inc. reports 1.07% decrease in ownership of LHX / L3Harris Technologies, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 49,178 shares of L3Harris Technologies, Inc. (US:LHX) valued at $12,335,810 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 49,711 shares of L3Harris Technologies, Inc.. This represents a change in shares of -1.07% during the quarter. The current value of the position is $15,138,464 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)
2025-08-06 2025-06-30 13F L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 49,178 -533 -1.07 12,336 18.55 0.3206
2025-04-28 2025-03-31 13F L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 49,711 -72 -0.14 10,405 -0.60 0.2931
2025-02-03 2024-12-31 13F L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 49,783 86 0.17 10,469 -11.45 0.2932
2024-11-08 2024-09-30 13F L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 49,697 146 0.29 11,822 6.23 0.3284
2024-07-19 2024-06-30 13F L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 49,551 -1,420 -2.79 11,128 2.45 0.3383
2024-04-26 2024-03-31 13F L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 50,971 2,430 5.01 10,862 6.25 0.3357
2024-02-06 2023-12-31 13F L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 48,541 2,128 4.58 10,224 26.51 0.3381
2023-10-27 2023-09-30 13F L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 46,413 39 0.08 8,082 -10.98 0.2925
2023-08-03 2023-06-30 13F L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 46,374 1,515 3.38 9,079 3.12 0.3145
2023-05-15 2023-03-31 13F L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 44,859 3,107 7.44 8,803 1.27 0.3143
2023-02-10 2022-12-31 13F L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 41,752 -1,383 -3.21 8,693 -3.02 0.3205
2022-11-09 2022-09-30 13F L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 43,135 -404 -0.93 8,964 -14.81 0.3593
2022-08-02 2022-06-30 13F L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 43,539 8,696 24.96 10,522 21.54 0.3742
2022-05-10 2022-03-31 13F L3 HARRIS TECHNOLOGIES COMMON STOCK 502431109 34,843 -9,450 -21.34 8,657 -8.35 0.3659
2022-05-10 2022-03-31 13F L3 HARRIS TECHNOLOGIES COMMON STOCK 502431109 31,929 7,933
2022-02-09 2021-12-31 13F L3 HARRIS TECHNOLOGIES COMMON STOCK 502431109 44,293 -1,424 -3.11 9,446 -6.17 0.2853
2021-11-15 2021-09-30 13F/A-1 L3 HARRIS TECHNOLOGIES COMMON STOCK 502431109 45,717 21,453 88.41 10,067 92.01 0.3288
2021-11-09 2021-09-30 13F L3 HARRIS TECHNOLOGIES COMMON STOCK 502431109 54,559 30,295 10,349 0.1511
2021-08-09 2021-06-30 13F L3 HARRIS TECHNOLOGIES COMMON STOCK 502431109 24,264 72 0.30 5,243 6.93 0.2826
2021-05-11 2021-03-31 13F L3 HARRIS TECHNOLOGIES COMMON STOCK 502431109 24,192 78 0.32 4,903 7.59 0.2833
2021-02-11 2020-12-31 13F L3 HARRIS TECHNOLOGIES COMMON STOCK 502431109 24,114 -205 -0.84 4,557 10.37 0.3058
2020-11-12 2020-09-30 13F L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 24,319 -162 -0.66 4,129 -0.55 0.3093
2020-07-31 2020-06-30 13F L3 HARRIS TECHNOLOGIES COMMON STOCK 502431109 24,481 43 0.18 4,152 -5.66 0.3270
2020-05-05 2020-03-31 13F L3 HARRIS TECHNOLOGIES COMMON STOCK 502431109 24,438 -1,300 -5.05 4,401 -13.57 0.4113
2020-01-07 2019-12-31 13F L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 25,738 -447 -1.71 5,092 -6.79 0.3750
2019-10-23 2019-09-30 13F L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 26,185 24,362 1,336.37 5,463 1,488.08 0.4257
2019-08-05 2019-06-30 13F HARRIS CORP DEL COMMON STOCK 413875105 1,823 -22 -1.19 344 17.01 0.0266
2019-04-26 2019-03-31 13F HARRIS CORP DEL COMMON STOCK 413875105 1,845 -101 -5.19 294 12.64 0.0235
2019-02-11 2018-12-31 13F HARRIS CORP DEL COMMON STOCK 413875105 1,946 -3,155 -61.85 261 -69.72 0.0233
2018-11-08 2018-09-30 13F/A-2 HARRIS CORP DEL COMMON STOCK 413875105 5,101 -929 -15.41 862 -0.92 0.0671
2018-11-05 2018-09-30 13F/A-1 HARRIS CORP DEL COMMON STOCK 413875105 5,101 0 2,872 0.1606
2018-11-05 2018-09-30 13F HARRIS CORP DEL COMMON STOCK 413875105 1,546 -4,484 2,271 0.2092
2018-08-06 2018-06-30 13F HARRIS CORP DEL COMMON STOCK 413875105 6,030 -517 -7.90 870 -17.61 0.0730
2018-05-02 2018-03-31 13F HARRIS CORP DEL COMMON STOCK 413875105 6,547 -106 -1.59 1,056 11.16 0.1028
2018-01-25 2017-12-31 13F HARRIS0CORP0DEL COMMON0STOCK 413875105 6,653 -398 -5.64 950 2.15 0.0903
2017-11-09 2017-09-30 13F HARRIS CORP DEL COMMON STOCK 413875105 7,051 -8 -0.11 930 16.98 0.0958
2017-08-14 2017-06-30 13F HARRIS CORP DEL COMMON STOCK 413875105 7,059 2,286 47.89 795 49.72 0.0865
2017-05-02 2017-03-31 13F HARRIS CORP DEL COMMON STOCK 413875105 4,773 -18,785 -79.74 531 -75.38 0.0605
2017-02-13 2016-12-31 13F HARRIS CORP DEL COMMON STOCK 413875105 23,558 0 0.00 2,157 0.00 0.2743
2016-10-28 2016-09-30 13F HARRIS CORP DEL COMMON STOCK 413875105 23,558 63 0.27 2,157 10.11 0.2743
2016-07-29 2016-06-30 13F HARRIS CORP DEL COMMON STOCK 413875105 23,495 2,140 10.02 1,959 19.09 0.2657
2016-05-09 2016-03-31 13F HARRIS CORP DEL COMMON STOCK 413875105 21,355 527 2.53 1,645 -9.07 0.1833
2016-02-08 2015-12-31 13F HARRIS CORP DEL COMMON STOCK 413875105 20,828 2,812 15.61 1,809 37.46 0.3213
2015-11-06 2015-09-30 13F HARRIS CORP DEL COMMON STOCK 413875105 18,016 582 3.34 1,316 -1.79 0.2030
2015-08-03 2015-06-30 13F/A-1 HARRIS CORP DEL COMMON STOCK 413875105 17,434 -585 -3.25 1,340 -5.17 0.1944
2015-07-31 2015-06-30 13F HARRIS CORP DEL COMMON STOCK 413875105 12,958 1,340
2015-05-04 2015-03-31 13F HARRIS CORP DEL COMMON STOCK 413875105 18,019 18,019 0.00 1,413 0.2045
2015-02-05 2014-12-31 13F HARRIS CORP DEL COMMON STOCK 413875105 0 -16,582 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 HARRIS CORP DEL Common Stock 413875105 16,582 397 2.45 1,100 -8.03 0.1718
2014-11-13 2014-09-30 13F HARRIS CORP DEL COMMON STOCK 413875105 13,335 -2,850 4,347 0.4426
2014-08-07 2014-06-30 13F HARRIS CORP DEL COMMON STOCK 413875105 16,185 2,854 21.41 1,196 22.92 0.1730
2014-05-02 2014-03-31 13F HARRIS CORP DEL COMMON STOCK 413875105 13,331 -43,686 -76.62 973 -75.08 0.1363
2014-02-07 2013-12-31 13F HARRIS CORP DEL COMMON STOCK 413875105 57,017 -611 -1.06 3,905 14.25 0.5846
2013-11-15 2013-09-30 13F HARRIS COMMON STOCK 413875105 57,628 55,758 2,981.71 3,418 3,615.22 0.5496
2014-02-25 2013-06-30 13F HARRIS CORP DEL Common Stock 413875105 1,870 1,010 117.44 92 130.00 0.0470
2014-02-25 2013-03-31 13F HARRIS CORP DEL Common Stock 413875105 860 66 8.31 40 2.56 0.0225
2014-02-25 2012-12-31 13F HARRIS CORP DEL Common Stock 413875105 794 -43 -5.14 39 -7.14 0.0278
2014-02-25 2012-09-30 13F HARRIS CORP DEL COMMON STOCK 413875105 837 78 10.28 42 31.25 0.0337
2014-02-25 2012-06-30 13F HARRIS CORP DEL COMMON STOCK 413875105 759 -288 -27.51 32 -33.33 0.0252
2014-02-25 2012-03-31 13F HARRIS CORP DEL COMMON STOCK 413875105 1,047 1,047 48 0.0397
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.