L3Harris Technologies, Inc.
US ˙ NYSE ˙ US5024311095

SecurityLHX / L3Harris Technologies, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership106,167 shares
Latest Disclosed Value $ 36,643,540
Strs Ohio reports 6.36% decrease in ownership of LHX / L3Harris Technologies, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 106,167 shares of L3Harris Technologies, Inc. (US:LHX) valued at $36,643,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 113,374 shares of L3Harris Technologies, Inc.. This represents a change in shares of -6.36% during the quarter. The current value of the position is $32,216,376 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)
2026-04-24 2026-03-31 13F L3HARRIS TECHNOLOGIES COM_STK 502431109 106,167 -7,207 -6.36 36,644 10.10 0.1454
2026-02-02 2025-12-31 13F L3HARRIS TECHNOLOGIES COM_STK 502431109 113,374 -25,592 -18.42 33,283 -21.58 0.1241
2025-10-30 2025-09-30 13F L3HARRIS TECHNOLOGIES COM_STK 502431109 138,966 -42,328 -23.35 42,442 -6.67 0.1556
2025-08-04 2025-06-30 13F L3HARRIS TECHNOLOGIES COM_STK 502431109 181,294 46,213 34.21 45,476 60.84 0.1698
2025-05-28 2025-03-31 13F L3HARRIS TECHNOLOGIES COM_STK 502431109 135,081 3,788 2.89 28,274 2.41 0.1184
2025-05-28 2024-12-31 13F L3HARRIS TECHNOLOGIES COM_STK 502431109 131,293 23,407 21.70 27,608 7.58 0.1095
2024-11-01 2024-09-30 13F L3HARRIS TECHNOLOGIES COM_STK 502431109 107,886 938 0.88 25,663 6.84 0.0987
2024-08-05 2024-06-30 13F L3HARRIS TECHNOLOGIES COM_STK 502431109 106,948 -62,708 -36.96 24,018 66,616.67 0.0949
2024-05-13 2024-03-31 13F L3HARRIS TECHNOLOGIES COM_STK 502431109 169,656 -199 -0.12 36 2.86 0.1440
2024-01-30 2023-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 169,855 -5,945 -3.38 36 16.67 0.1489
2023-10-26 2023-09-30 13F/A-1 L3HARRIS TECHNOLOGIES COM 502431109 175,800 7,395 4.39 31 -6.25 0.1363
2023-10-26 2023-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 175,800 7,395 31 0.1363
2023-07-31 2023-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 168,405 -11,456 -6.37 33 -8.57 0.1392
2023-08-02 2023-03-31 13F/A-2 L3HARRIS TECHNOLOGIES COM 502431109 179,861 -2,465 -1.35 35 -5.41 0.1529
2023-08-02 2023-03-31 13F/A-1 L3HARRIS TECHNOLOGIES COM 502431109 179,861 35
2023-04-27 2023-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 179,861 -2,465 35 0.1821
2023-01-26 2022-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 182,326 -1,021 -0.56 38 -99.90 0.1714
2022-10-27 2022-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 183,347 -26,305 -12.55 38,105 -24.80 0.1816
2022-07-25 2022-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 209,652 -528 -0.25 50,672 -2.97 0.2282
2022-04-21 2022-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 210,180 -2,560 -1.20 52,223 15.12 0.1910
2022-01-24 2021-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 212,740 -1,610 -0.75 45,364 -3.91 0.1575
2021-10-22 2021-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 214,350 -5,179 -2.36 47,208 -0.51 0.1776
2021-07-26 2021-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 219,529 -77,257 -26.03 47,451 -21.11 0.1707
2021-04-23 2021-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 296,786 -36,957 -11.07 60,152 -4.65 0.2264
2021-01-25 2020-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 333,743 -58,118 -14.83 63,084 -5.21 0.2434
2020-12-14 2020-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 391,861 -42,222 -9.73 66,553 -9.64 0.2787
2020-07-23 2020-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 434,083 78,647 22.13 73,650 15.04 0.3219
2020-04-23 2020-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 355,436 43,809 14.06 64,021 3.83 0.3370
2020-01-24 2019-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 311,627 -37,045 -10.62 61,661 -15.24 0.2583
2019-10-21 2019-09-30 13F/A-1 L3HARRIS TECHNOLOGIES COM 502431109 348,672 348,672 72,746 0.3190
2019-07-25 2019-06-30 13F HARRIS COM 413875105 0 -341,327 -100.00 0 -100.00
2019-04-19 2019-03-31 13F HARRIS COM 413875105 341,327 109,168 47.02 54,513 74.39 0.2471
2019-01-23 2018-12-31 13F HARRIS COM 413875105 232,159 27,215 13.28 31,260 -9.86 0.1587
2018-10-19 2018-09-30 13F HARRIS COM 413875105 204,944 9,806 5.03 34,678 22.95 0.1521
2018-08-06 2018-06-30 13F HARRIS COM 413875105 195,138 36,490 23.00 28,205 10.24 0.1214
2018-04-20 2018-03-31 13F HARRIS COM 413875105 158,648 46,335 41.26 25,586 60.83 0.1131
2018-01-23 2017-12-31 13F HARRIS COM 413875105 112,313 941 0.84 15,909 8.48 0.0680
2017-10-23 2017-09-30 13F HARRIS COM 413875105 111,372 -241,651 -68.45 14,665 -61.92 0.0630
2017-07-26 2017-06-30 13F HARRIS COM 413875105 353,023 -94,424 -21.10 38,507 -22.66 0.1716
2017-04-26 2017-03-31 13F HARRIS COM 413875105 447,447 -124,441 -21.76 49,787 -15.04 0.2157
2017-01-24 2016-12-31 13F HARRIS COM 413875105 571,888 -66,628 -10.43 58,601 0.18 0.2582
2016-10-27 2016-09-30 13F HARRIS COM 413875105 638,516 -2,267 -0.35 58,494 9.40 0.2613
2016-07-26 2016-06-30 13F HARRIS COM 413875105 640,783 624,929 3,941.77 53,466 4,232.74 0.2377
2016-04-25 2016-03-31 13F/A-1 HARRIS COM 413875105 15,854 -621 -3.77 1,234 -13.77 0.0055
2016-01-28 2015-12-31 13F HARRIS COM 413875105 16,475 3,660 28.56 1,431 52.72 0.0064
2015-10-21 2015-09-30 13F HARRIS COM 413875105 12,815 278 2.22 937 -2.80 0.0045
2015-08-04 2015-06-30 13F HARRIS COM 413875105 12,537 7,976 174.87 964 168.52 0.0042
2015-04-27 2015-03-31 13F/A-1 HARRIS COM 413875105 4,561 -1,266 -21.73 359 -14.11 0.0016
2015-04-21 2015-03-31 13F HARRIS COM 413875105 4,561 359
2015-01-23 2014-12-31 13F HARRIS COM 413875105 5,827 0 0.00 418 8.01 0.0018
2014-10-29 2014-09-30 13F/A-1 HARRIS COM 413875105 5,827 0 0.00 387 -12.24 0.0017
2014-10-20 2014-09-30 13F HARRIS COM 413875105 5,827 387
2014-07-24 2014-06-30 13F HARRIS COM 413875105 5,827 0 0.00 441 3.52 0.0020
2014-04-28 2014-03-31 13F HARRIS COM 413875105 5,827 0 0.00 426 4.67 0.0019
2014-01-30 2013-12-31 13F HARRIS COM 413875105 5,827 0 0.00 407 17.63 0.0018
2013-10-24 2013-09-30 13F HARRIS COM 413875105 5,827 -196,051 -97.11 346 -96.52 0.0015
2013-08-12 2013-06-30 13F HARRIS COM 413875105 201,878 201,878 9,942 0.0427
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.