L3Harris Technologies, Inc.
US ˙ NYSE ˙ US5024311095

SecurityLHX / L3Harris Technologies, Inc.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership39,042 shares
Latest Disclosed Value $ 13,475,346
Silvercrest Asset Management Group Llc reports 4.01% decrease in ownership of LHX / L3Harris Technologies, Inc.

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 39,042 shares of L3Harris Technologies, Inc. (US:LHX) valued at $13,475,346 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 40,673 shares of L3Harris Technologies, Inc.. This represents a change in shares of -4.01% during the quarter. The current value of the position is $11,847,295 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)
2026-05-15 2026-03-31 13F L3HARRIS TECHNOLOGIES INC COM COM 502431109 39,042 -1,631 -4.01 13,475 12.86 0.0974
2026-02-17 2025-12-31 13F L3HARRIS TECHNOLOGIES INC COM COM 502431109 40,673 -285 -0.70 11,940 -4.54 0.0821
2025-11-14 2025-09-30 13F L3HARRIS TECHNOLOGIES INC COM COM 502431109 40,958 -784 -1.88 12,509 19.47 0.0828
2025-08-14 2025-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 41,742 -379 -0.90 10,471 18.76 0.0703
2025-05-15 2025-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 42,121 -238 -0.56 8,816 -1.02 0.0631
2025-02-14 2024-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 42,359 -3,751 -8.13 8,907 -18.79 0.0595
2024-11-14 2024-09-30 13F L3HARRIS TECHNOLOGIES INC COM COM 502431109 46,110 -2,189 -4.53 10,968 1.12 0.0746
2024-08-15 2024-06-30 13F/A-1 L3HARRIS TECHNOLOGIES INC COM COM 502431109 48,299 -1,020 -2.07 10,847 3.21 0.0744
2024-08-14 2024-06-30 13F L3HARRIS TECHNOLOGIES INC COM COM 502431109 96,598 47,279 21,694 0.0496
2024-05-15 2024-03-31 13F L3HARRIS TECHNOLOGIES INC COM COM 502431109 49,319 865 1.79 10,510 2.98 0.0711
2024-02-14 2023-12-31 13F L3HARRIS TECHNOLOGIES INC COM COM 502431109 48,454 -9,218 -15.98 10,205 1.63 0.0722
2023-11-14 2023-09-30 13F L3HARRIS TECHNOLOGIES INC COM COM 502431109 57,672 -5,136 -8.18 10,042 -18.33 0.0762
2023-08-14 2023-06-30 13F L3HARRIS TECHNOLOGIES INC COM COM 502431109 62,808 -844 -1.33 12,296 -1.57 0.0877
2023-05-15 2023-03-31 13F L3HARRIS TECHNOLOGIES INC COM COM 502431109 63,652 -45,345 -41.60 12,491 -44.96 0.0948
2023-02-14 2022-12-31 13F L3HARRIS TECHNOLOGIES INC COM COM 502431109 108,997 -188,299 -63.34 22,694 -63.27 0.1745
2022-11-14 2022-09-30 13F L3HARRIS TECHNOLOGIES INC COM COM 502431109 297,296 -10,683 -3.47 61,787 -17.00 0.5082
2022-08-15 2022-06-30 13F L3HARRIS TECHNOLOGIES INC COM COM 502431109 307,979 -96,109 -23.78 74,438 -25.86 0.5658
2022-05-16 2022-03-31 13F L3HARRIS TECHNOLOGIES INC COM COM 502431109 404,088 -74,166 -15.51 100,404 -1.55 0.6521
2022-02-14 2021-12-31 13F L3HARRIS TECHNOLOGIES INC COM COM 502431109 478,254 -217,359 -31.25 101,983 -33.43 0.6461
2021-11-15 2021-09-30 13F L3HARRIS TECHNOLOGIES INC COM COM 502431109 695,613 -9,683 -1.37 153,202 0.49 1.0327
2021-08-16 2021-06-30 13F L3HARRIS TECHNOLOGIES INC COM COM 502431109 705,296 -3,937 -0.56 152,450 6.05 0.9999
2021-05-17 2021-03-31 13F L3HARRIS TECHNOLOGIES INC COM COM 502431109 709,233 -3,552 -0.50 143,747 6.69 0.9706
2021-02-16 2020-12-31 13F L3HARRIS TECHNOLOGIES INC COM COM 502431109 712,785 -3,617 -0.50 134,731 10.73 0.9833
2020-11-16 2020-09-30 13F L3HARRIS TECHNOLOGIES INC COM COM 502431109 716,402 95,608 15.40 121,673 15.52 1.0439
2020-08-14 2020-06-30 13F L3HARRIS TECHNOLOGIES INC COM COM 502431109 620,794 38,429 6.60 105,330 0.41 0.9343
2020-05-15 2020-03-31 13F L3HARRIS TECHNOLOGIES INC COM COM 502431109 582,365 41,133 7.60 104,895 -2.05 1.1248
2020-02-14 2019-12-31 13F L3HARRIS TECHNOLOGIES INC COM COM 502431109 541,232 8,105 1.52 107,093 -3.72 0.8308
2019-11-14 2019-09-30 13F L3HARRIS TECHNOLOGIES INC COM COM 502431109 533,127 133,993 33.57 111,231 47.35 0.9174
2019-08-14 2019-06-30 13F HARRIS CORP DEL COM COM 413875105 399,134 282,268 241.53 75,488 304.46 0.7071
2019-05-15 2019-03-31 13F HARRIS CORP DEL COM COM 413875105 116,866 2,648 2.32 18,664 21.36 0.1834
2019-02-14 2018-12-31 13F HARRIS CORP DEL COM COM 413875105 114,218 -6,286 -5.22 15,379 -24.58 0.1694
2018-11-14 2018-09-30 13F HARRIS CORP DEL COM COM 413875105 120,504 -2,225 -1.81 20,390 14.94 0.1850
2018-08-14 2018-06-30 13F HARRIS CORP DEL COM COM 413875105 122,729 3,237 2.71 17,739 -7.95 0.1661
2018-05-15 2018-03-31 13F HARRIS CORP DEL COM COM 413875105 119,492 4,933 4.31 19,272 18.76 0.1879
2018-02-14 2017-12-31 13F HARRIS CORP DEL COM COM 413875105 114,559 -2,418 -2.07 16,228 5.35 0.1509
2017-11-14 2017-09-30 13F HARRIS CORP DEL COM COM 413875105 116,977 438 0.38 15,404 21.18 0.1535
2017-08-14 2017-06-30 13F HARRIS CORP DEL COM COM 413875105 116,539 949 0.82 12,712 -1.16 0.1361
2017-05-15 2017-03-31 13F HARRIS CORP DEL COM COM 413875105 115,590 40,747 54.44 12,861 67.70 0.1376
2017-02-14 2016-12-31 13F HARRIS CORP DEL COM COM 413875105 74,843 74,843 7,669 0.0859
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.