L3Harris Technologies, Inc.
US ˙ NYSE ˙ US5024311095

SecurityLHX / L3Harris Technologies, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership667 shares
Latest Disclosed Value $ 204
Shell Asset Management Co reports 185.04% increase in ownership of LHX / L3Harris Technologies, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 667 shares of L3Harris Technologies, Inc. (US:LHX) valued at $203,708 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 234 shares of L3Harris Technologies, Inc.. The current value of the position is $206,623 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)
2025-11-07 2025-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 667 433 185.04 0 0.0205
2025-07-23 2025-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 234 234 0 0.0020
2023-07-28 2023-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 0 -31 -100.00 0 0.0000
2023-05-15 2023-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 31 0 0.00 0 0.0002
2023-02-07 2022-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 31 0 0.00 0 -100.00 0.0003
2022-11-14 2022-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 31 0 0.00 6 -14.29 0.0002
2022-08-09 2022-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 31 0 0.00 7 -12.50 0.0002
2022-05-04 2022-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 31 0 0.00 8 14.29 0.0002
2022-02-09 2021-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 31 0 0.00 7 0.00 0.0001
2021-11-04 2021-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 31 -4,894 -99.37 7 -99.34 0.0002
2021-08-12 2021-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 4,925 -1,444 -22.67 1,065 -17.51 0.0206
2021-05-10 2021-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 6,369 -10,982 -63.29 1,291 -60.64 0.0258
2021-02-16 2020-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 17,351 -5,092 -22.69 3,280 -13.96 0.0677
2020-11-13 2020-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 22,443 7,177 47.01 3,812 47.18 0.0886
2020-08-10 2020-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 15,266 3,327 27.87 2,590 20.47 0.0647
2020-05-11 2020-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 11,939 -2,390 -16.68 2,150 -24.16 0.0599
2020-02-13 2019-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 14,329 -1,215 -7.82 2,835 -12.58 0.0611
2019-11-12 2019-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 15,544 5,642 56.98 3,243 73.14 0.0741
2019-08-12 2019-06-30 13F HARRIS CORP DEL COM 413875105 9,902 -15,336 -60.77 1,873 -53.54 0.0414
2019-05-09 2019-03-31 13F HARRIS CORP DEL COM 413875105 25,238 14,081 126.21 4,031 168.38 0.0889
2019-02-13 2018-12-31 13F HARRIS CORP DEL COM 413875105 11,157 -1,407 -11.20 1,502 -29.35 0.0374
2018-11-13 2018-09-30 13F HARRIS CORP DEL COM 413875105 12,564 -436 -3.35 2,126 13.15 0.0420
2018-08-10 2018-06-30 13F HARRIS CORP DEL COM 413875105 13,000 -8,879 -40.58 1,879 -46.76 0.0385
2018-05-14 2018-03-31 13F HARRIS CORP DEL COM 413875105 21,879 -1,849 -7.79 3,529 5.00 0.0703
2018-02-09 2017-12-31 13F HARRIS CORP DEL COM 413875105 23,728 17,419 276.10 3,361 304.45 0.0667
2017-10-20 2017-09-30 13F/A-1 HARRIS CORP DEL COM 413875105 6,309 300 4.99 831 26.87 0.0185
2017-10-18 2017-09-30 13F HARRIS CORP DEL COM 413875105 35,822 29,813 2,379
2017-07-26 2017-06-30 13F HARRIS CORP DEL COM 413875105 6,009 -435 -6.75 655 -8.65 0.0163
2017-04-26 2017-03-31 13F HARRIS CORP DEL COM 413875105 6,444 -1,457 -18.44 717 -11.48 0.0183
2017-01-10 2016-12-31 13F HARRIS CORP DEL COM 413875105 7,901 -2,427 -23.50 810 -14.38 0.0219
2016-10-28 2016-09-30 13F HARRIS CORP DEL COM 413875105 10,328 -1,514 -12.79 946 -4.25 0.0226
2016-07-25 2016-06-30 13F HARRIS CORP DEL COM 413875105 11,842 5,205 78.42 988 91.10 0.0229
2016-05-11 2016-03-31 13F HARRIS CORP DEL COM 413875105 6,637 -92 -1.37 517 -11.62 0.0124
2016-02-05 2015-12-31 13F HARRIS CORP DEL COM 413875105 6,729 -29,093 -81.22 585 -75.41 0.0138
2015-10-13 2015-09-30 13F HARRIS CORP DEL COM 413875105 35,822 -6,747 -15.85 2,379 -27.34 0.0377
2015-07-30 2015-06-30 13F HARRIS CORP DEL COM 413875105 42,569 -6,257 -12.81 3,274 -14.87 0.0655
2015-05-07 2015-03-31 13F HARRIS CORP DEL COM 413875105 48,826 48,826 0.00 3,846 0.0670
2015-02-04 2014-12-31 13F HARRIS CORP DEL COM 413875105 0 -35,822 -100.00 0 -100.00
2014-10-24 2014-09-30 13F HARRIS CORP DEL COM 413875105 35,822 -4 -0.01 2,379 -12.34 0.0369
2014-08-08 2014-06-30 13F HARRIS CORP DEL COM 413875105 35,826 825 2.36 2,714 5.97 0.0418
2014-05-07 2014-03-31 13F HARRIS CORP DEL COM 413875105 35,001 0 0.00 2,561 4.83 0.0426
2014-02-03 2013-12-31 13F/A-1 HARRIS CORP DEL COM 413875105 35,001 6,313 22.01 2,443 43.62 0.0416
2014-01-27 2013-12-31 13F HARRIS CORP DEL COM 413875105 35,001 2,443
2013-10-28 2013-09-30 13F HARRIS CORP DEL COM 413875105 28,688 148 0.52 1,701 20.98 0.0312
2013-08-01 2013-06-30 13F HARRIS CORP DEL COM 413875105 28,540 28,540 1,406 0.0268
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.