L3Harris Technologies, Inc.
MX ˙ BMV ˙ US5024311095
SecurityMX:LHX / L3Harris Technologies, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership6,340 shares
Latest Disclosed Value $ 2,188,322
Stephens Inc /ar/ reports 3.01% increase in ownership of LHX / L3Harris Technologies, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 6,340 shares of L3Harris Technologies, Inc. (MX:LHX) valued at $2,188,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 6,155 shares of L3Harris Technologies, Inc.. This represents a change in shares of 3.01% during the quarter.

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)
2026-04-28 2026-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 6,340 185 3.01 2,188 21.15 0.0274
2026-02-05 2025-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 6,155 -159 -2.52 1,807 -6.33 0.0225
2025-10-27 2025-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 6,314 -802 -11.27 1,928 8.01 0.0246
2025-07-29 2025-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 7,116 776 12.24 1,785 34.51 0.0245
2025-05-01 2025-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 6,340 734 13.09 1,327 12.65 0.0194
2025-01-28 2024-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 5,606 -513 -8.38 1,179 -19.04 0.0165
2024-10-28 2024-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 6,119 -374 -5.76 1,456 -0.21 0.0206
2024-08-06 2024-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 6,493 1,172 22.03 1,458 28.68 0.0222
2024-05-15 2024-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 5,321 9 0.17 1,134 1.34 0.0176
2024-02-13 2023-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 5,312 -84 -1.56 1,119 19.06 0.0193
2023-11-14 2023-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 5,396 -26 -0.48 940 -11.50 0.0180
2023-08-14 2023-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 5,422 252 4.87 1,061 4.64 0.0191
2023-05-15 2023-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 5,170 -14,276 -73.41 1,015 -74.95 0.0195
2023-02-14 2022-12-31 13F/A-1 L3HARRIS TECHNOLOGIES COM 502431109 19,446 14,011 257.79 4,049 258.23 0.0830
2023-01-25 2022-12-31 13F L3HARRIS TECHNOLOGIES OM 502431109 19,446 14,011 4 0.0830
2022-11-02 2022-09-30 13F L3HARRIS TECHNOLOGIES OM 502431109 5,435 -537 -8.99 1,130 -21.69 0.0241
2022-08-03 2022-06-30 13F L3HARRIS TECHNOLOGIES OM 502431109 5,972 7 0.12 1,443 -2.63 0.0291
2022-05-04 2022-03-31 13F L3HARRIS TECHNOLOGIES OM 502431109 5,965 -1,726 -22.44 1,482 -9.63 0.0242
2022-03-07 2021-12-31 13F L3HARRIS TECHNOLOGIES OM 502431109 7,691 -4,135 -34.97 1,640 -37.02 0.0248
2021-10-27 2021-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 11,826 -2,543 -17.70 2,604 -16.16 0.0403
2021-08-12 2021-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 14,369 -179 -1.23 3,106 5.32 0.0465
2021-05-14 2021-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 14,548 -107 -0.73 2,949 6.46 0.0484
2021-02-10 2020-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 14,655 406 2.85 2,770 14.46 0.0497
2020-11-13 2020-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 14,249 711 5.25 2,420 5.35 0.0476
2020-08-24 2020-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 13,538 -558 -3.96 2,297 -9.53 0.0494
2020-05-14 2020-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 14,096 553 4.08 2,539 -5.26 0.0676
2020-02-14 2019-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 13,543 -1,365 -9.16 2,680 -13.83 0.0561
2019-10-18 2019-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 14,908 13,523 976.39 3,110 1,087.02 0.0684
2019-08-01 2019-06-30 13F HARRIS CORP DEL COM 413875105 1,385 -199 -12.56 262 3.56 0.0059
2019-05-03 2019-03-31 13F HARRIS CORP DEL COM 413875105 1,584 -37 -2.28 253 16.06 0.0060
2019-02-11 2018-12-31 13F HARRIS CORP DEL COM 413875105 1,621 38 2.40 218 -18.66 0.0062
2018-11-14 2018-09-30 13F HARRIS CORP DEL COM 413875105 1,583 4 0.25 268 17.54 0.0067
2018-08-10 2018-06-30 13F HARRIS CORP DEL COM 413875105 1,579 -41 -2.53 228 -12.64 0.0069
2018-05-03 2018-03-31 13F HARRIS CORP DEL COM 413875105 1,620 151 10.28 261 25.48 0.0097
2018-02-05 2017-12-31 13F HARRIS CORP DEL COM 413875105 1,469 0 0.00 208 7.77 0.0078
2017-11-08 2017-09-30 13F HARRIS CORP DEL COM 413875105 1,469 -60 -3.92 193 15.57 0.0070
2017-08-10 2017-06-30 13F HARRIS CORP DEL COM 413875105 1,529 1,529 167 0.0057
2017-05-11 2017-03-31 13F HARRIS CORP DEL COM 413875105 0 -2,077 -100.00 0 -100.00
2017-02-09 2016-12-31 13F HARRIS CORP DEL COM 413875105 2,077 2,077 0.00 213 0.0087
2016-05-05 2016-03-31 13F HARRIS CORP DEL COM 413875105 0 -3,474 -100.00 0 -100.00
2016-02-10 2015-12-31 13F HARRIS CORP DEL COM 413875105 3,474 3,474 0.00 302 0.0151
2015-05-06 2015-03-31 13F HARRIS CORP DEL COM 413875105 0 -3,799 -100.00 0 -100.00
2015-02-12 2014-12-31 13F HARRIS CORP DEL COM 413875105 3,799 -803 -17.45 273 -10.78 0.0129
2014-11-14 2014-09-30 13F HARRIS CORP DEL COM 413875105 4,602 1,122 32.24 306 15.91 0.0151
2014-08-15 2014-06-30 13F HARRIS CORP DEL COM 413875105 3,480 24 0.69 264 4.35 0.0133
2014-05-13 2014-03-31 13F HARRIS CORP DEL COM 413875105 3,456 60 1.77 253 6.75 0.0138
2014-02-14 2013-12-31 13F HARRIS CORP DEL COM 413875105 3,396 -145 -4.09 237 12.86 0.0118
2013-11-06 2013-09-30 13F HARRIS CORP DEL COM 413875105 3,541 3,541 210 0.0113
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.