L3Harris Technologies, Inc.
MX ˙ BMV ˙ US5024311095
SecurityMX:LHX / L3Harris Technologies, Inc.
InstitutionFairfield, Bush & Co.
Latest Disclosed Ownership3,102 shares
Latest Disclosed Value $ 1,070,655
Fairfield, Bush & Co. reports 26.77% increase in ownership of LHX / L3Harris Technologies, Inc.

On May 12, 2026 - Fairfield, Bush & Co. filed a 13F-HR form disclosing ownership of 3,102 shares of L3Harris Technologies, Inc. (MX:LHX) valued at $1,070,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,447 shares of L3Harris Technologies, Inc.. This represents a change in shares of 26.77% 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)
2026-05-12 2026-03-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 3,102 655 26.77 1,071 49.03 0.5944
2026-02-13 2025-12-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 2,447 85 3.60 718 -0.42 0.3790
2025-11-14 2025-09-30 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 2,362 -100 -4.06 721 16.86 0.3704
2025-08-15 2025-06-30 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 2,462 320 14.94 618 37.72 0.3491
2025-05-13 2025-03-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 2,142 120 5.93 448 5.41 0.2844
2025-02-13 2024-12-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 2,022 270 15.41 425 2.16 0.2500
2024-11-12 2024-09-30 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,752 -918 -34.38 417 -30.55 0.2479
2024-08-15 2024-06-30 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 2,670 -175 -6.15 600 -1.16 0.3593
2024-05-15 2024-03-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 2,845 285 11.13 606 12.43 0.3594
2024-02-13 2023-12-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 2,560 -100 -3.76 539 16.41 0.3162
2023-11-15 2023-09-30 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 2,660 50 1.92 463 -9.22 0.3026
2023-08-15 2023-06-30 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 2,610 0 0.00 511 -0.39 0.1407
2023-05-15 2023-03-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 2,610 150 6.10 512 0.00 0.1804
2023-02-14 2022-12-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 2,460 865 54.23 512 54.68 0.3381
2022-11-07 2022-09-30 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,595 175 12.32 331 -3.50 0.2337
2022-08-09 2022-06-30 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,420 400 39.22 343 35.57 0.2017
2022-05-12 2022-03-31 13F/A-1 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,020 -175 -14.64 253 -0.78 0.1269
2022-05-06 2022-03-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,020 -175 253 0.1192
2022-05-12 2021-12-31 13F/A-1 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,195 -245 -17.01 255 -19.56 0.1226
2022-02-09 2021-12-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,195 -245 255 0.1218
2021-11-08 2021-09-30 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,440 -300 -17.24 317 -15.69 0.1030
2021-08-02 2021-06-30 13F L3Harris Technologies COM 502431109 1,740 -1,350 -43.69 376 -39.94 0.1022
2021-05-14 2021-03-31 13F L3Harris Technologies COM 502431109 3,090 200 6.92 626 14.65 0.1787
2021-02-12 2020-12-31 13F L3Harris Technologies COM 502431109 2,890 -1,335 -31.60 546 -23.96 0.1592
2020-11-18 2020-09-30 13F L3Harris Technologies COM 502431109 4,225 380 9.88 718 10.12 0.2293
2020-08-13 2020-06-30 13F L3Harris Technologies COM 502431109 3,845 235 6.51 652 0.31 0.2326
2020-05-13 2020-03-31 13F L3Harris Technologies COM 502431109 3,610 700 24.05 650 12.85 0.2702
2020-02-12 2019-12-31 13F L3Harris Technologies COM 502431109 2,910 575 24.63 576 18.28 0.2120
2019-11-13 2019-09-30 13F L3Harris Technologies COM 502431109 2,335 2,335 487 0.1683
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.