L3Harris Technologies, Inc.
US ˙ NYSE ˙ US5024311095

SecurityLHX / L3Harris Technologies, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership24,498 shares
Latest Disclosed Value $ 8,455,605
Tocqueville Asset Management L.p. reports 1.43% decrease in ownership of LHX / L3Harris Technologies, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 24,498 shares of L3Harris Technologies, Inc. (US:LHX) valued at $8,455,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 24,854 shares of L3Harris Technologies, Inc.. This represents a change in shares of -1.43% during the quarter. The current value of the position is $7,541,219 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)
2026-05-12 2026-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 24,498 -356 -1.43 8,456 15.89 0.1254
2026-02-12 2025-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 24,854 121 0.49 7,296 -3.40 0.1064
2025-11-13 2025-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 24,733 564 2.33 7,554 24.60 0.1098
2025-08-12 2025-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 24,169 809 3.46 6,063 23.99 0.0923
2025-05-13 2025-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 23,360 2,045 9.59 4,890 9.08 0.0798
2025-02-10 2024-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 21,315 -14,553 -40.57 4,482 -47.46 0.0703
2024-11-08 2024-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 35,868 -12,679 -26.12 8,532 -21.75 0.1340
2024-08-12 2024-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 48,547 1,864 3.99 10,903 9.59 0.1800
2024-05-09 2024-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 46,683 8,491 22.23 9,948 23.69 0.1625
2024-02-12 2023-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 38,192 -81,668 -68.14 8,044 -61.46 0.1458
2023-11-09 2023-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 119,860 -24,276 -16.84 20,870 -26.04 0.3964
2023-08-11 2023-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 144,136 -12,110 -7.75 28,217 -7.97 0.5053
2023-05-10 2023-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 156,246 5,500 3.65 30,662 -2.31 0.5793
2023-02-09 2022-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 150,746 -4,107 -2.65 31,387 -2.48 0.5961
2022-11-10 2022-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 154,853 18,026 13.17 32,183 -2.69 0.6560
2022-08-12 2022-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 136,827 55,842 68.95 33,071 64.35 0.6048
2022-05-16 2022-03-31 13F L3 Harris Technologies COM 502431109 80,985 67,376 495.08 20,122 593.38 0.3040
2022-02-14 2021-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 13,609 1,584 13.17 2,902 9.59 0.0399
2021-11-15 2021-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 12,025 -48,079 -79.99 2,648 -79.62 0.0392
2021-08-16 2021-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 60,104 1,144 1.94 12,992 8.72 0.1877
2021-05-17 2021-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 58,960 5,537 10.36 11,950 18.34 0.1839
2021-02-16 2020-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 53,423 2,578 5.07 10,098 16.93 0.1686
2020-11-16 2020-09-30 13F L3 HARRIS TECHNOLOGIES COM 502431109 50,845 50,845 8,636 0.1652
2020-08-12 2020-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 0 -3,130 -100.00 0 -100.00
2020-05-15 2020-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 3,130 -1,130 -26.53 564 -33.10 0.0140
2020-01-14 2019-12-31 13F L3 Harris Technologies COM 502431109 4,260 -12,970 -75.28 843 -76.55 0.0124
2019-10-31 2019-09-30 13F L3 Harris Technologies COM 502431109 17,230 11,447 197.94 3,595 228.61 0.0488
2019-07-31 2019-06-30 13F L3 Harris Technologies COM 502431109 5,783 128 2.26 1,094 21.15 0.0142
2019-04-30 2019-03-31 13F Harris COM 413875105 5,655 5,655 903 0.0121
2015-01-30 2014-12-31 13F Harris COM 413875105 0 -16,989 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Harris COM 413875105 16,989 -100 -0.59 1,128 -12.83 0.0125
2014-09-18 2014-06-30 13F/A-1 Harris COM 413875105 17,089 -12,284 -41.82 1,294 -39.79 0.0126
2014-07-30 2014-06-30 13F Harris COM 413875105 17,089 1,294
2014-04-30 2014-03-31 13F Harris COM 413875105 29,373 -31,777 -51.97 2,149 -49.66 0.0283
2014-01-30 2013-12-31 13F Harris COM 413875105 61,150 -295,400 -82.85 4,269 -79.81 0.0574
2013-10-30 2013-09-30 13F Harris COM 413875105 356,550 -2,050 -0.57 21,143 19.72 0.2636
2013-07-30 2013-06-30 13F Harris COM 413875105 358,600 358,600 17,661 0.2391
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.