L3Harris Technologies, Inc.
MX ˙ BMV ˙ US5024311095
SecurityMX:LHX / L3Harris Technologies, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership58,740 shares
Latest Disclosed Value $ 20,272,248
Captrust Financial Advisors reports 2.05% increase in ownership of LHX / L3Harris Technologies, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 58,740 shares of L3Harris Technologies, Inc. (MX:LHX) valued at $20,272,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 57,558 shares of L3Harris Technologies, Inc.. This represents a change in shares of 2.05% 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)
2026-05-14 2026-03-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 58,740 1,182 2.05 20,272 19.97 0.0349
2026-02-17 2025-12-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 57,558 6,281 12.25 16,897 7.90 0.0321
2025-11-19 2025-09-30 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 51,277 -919 -1.76 15,660 19.62 0.0319
2025-08-15 2025-06-30 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 52,196 866 1.69 13,093 21.87 0.0292
2025-05-15 2025-03-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 51,330 3,239 6.74 10,744 6.24 0.0270
2025-02-14 2024-12-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 48,091 1,582 3.40 10,113 -8.60 0.0289
2024-11-14 2024-09-30 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 46,509 -51 -0.11 11,063 5.81 0.0328
2024-08-15 2024-06-30 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 46,560 -1,370 -2.86 10,456 2.38 0.0337
2024-05-15 2024-03-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 47,930 -6,230 -11.50 10,214 -10.47 0.0375
2024-02-14 2023-12-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 54,160 -1,543 -2.77 11,407 17.61 0.0393
2023-11-15 2023-09-30 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 55,703 -480 -0.85 9,699 -11.81 0.0371
2023-08-15 2023-06-30 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 56,183 -7,109 -11.23 10,999 -11.45 0.0434
2023-05-15 2023-03-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 63,292 -75,892 -54.53 12,420 -57.14 0.0546
2023-02-15 2022-12-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 139,184 8,447 6.46 28,979 6.65 0.1458
2022-11-16 2022-09-30 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 130,737 7,099 5.74 27,171 -9.08 0.1582
2022-08-23 2022-06-30 13F/A-1 L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109 123,638 18,123 17.18 29,883 13.98 0.1927
2022-08-16 2022-06-30 13F L3HARRIS TECHNOLOGIES INC COM COM 502431109 35 -105,480 8 0.0001
2022-05-16 2022-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 105,515 9,743 10.17 26,217 28.37 0.1697
2022-02-14 2021-12-31 13F L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109 95,772 1,313 1.39 20,423 -1.83 0.1401
2021-11-16 2021-09-30 13F L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109 94,459 10,339 12.29 20,804 14.42 0.1728
2021-08-16 2021-06-30 13F L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109 84,120 2,854 3.51 18,182 10.39 0.1693
2021-05-17 2021-03-31 13F L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109 81,266 -377 -0.46 16,471 6.73 0.1783
2021-02-16 2020-12-31 13F L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109 81,643 184 0.23 15,432 9.70 0.2044
2020-11-17 2020-09-30 13F L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109 81,459 -590 -0.72 14,067 0.56 0.2333
2020-08-14 2020-06-30 13F L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109 82,049 2,365 2.97 13,988 -0.92 0.2304
2020-05-15 2020-03-31 13F L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109 79,684 -5,071 -5.98 14,118 -18.07 0.3111
2020-02-14 2019-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 84,755 71,964 562.61 17,231 545.60 0.2719
2019-11-14 2019-09-30 13F L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109 12,791 12,791 2,669 0.0937
2019-08-13 2019-06-30 13F HARRIS CORP DEL COM Common Stock 413875105 0 -1,362 -100.00 0 -100.00
2019-05-15 2019-03-31 13F HARRIS CORP DEL COM Common Stock 413875105 1,362 17 1.26 218 20.44 0.0088
2019-02-13 2018-12-31 13F HARRIS CORP DEL COM Common Stock 413875105 1,345 170 14.47 181 -9.05 0.0097
2018-11-15 2018-09-30 13F HARRIS CORP DEL COM Common Stock 413875105 1,175 1,055 879.17 199 1,070.59 0.0089
2018-08-13 2018-06-30 13F HARRIS CORP DEL COM Common Stock 413875105 120 0 0.00 17 -10.53 0.0009
2018-05-15 2018-03-31 13F HARRIS CORP DEL COM Common Stock 413875105 120 0 0.00 19 11.76 0.0012
2018-02-14 2017-12-31 13F HARRIS CORP DEL COM Common Stock 413875105 120 120 17 0.0010
2017-11-13 2017-09-30 13F HARRIS CORP DEL COM Common Stock 413875105 0 -245 -100.00 0 -100.00
2017-08-10 2017-06-30 13F HARRIS CORP DEL COM Common Stock 413875105 245 245 27 0.0023
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.