L3Harris Technologies, Inc.
IT ˙ BIT ˙ US5024311095
265,50 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1LHX / L3Harris Technologies, Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership18,722 shares
Latest Disclosed Value $ 6,461,898
Allstate Corp reports 33.87% increase in ownership of 1LHX / L3Harris Technologies, Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 18,722 shares of L3Harris Technologies, Inc. (IT:1LHX) valued at $5,536,095 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 13,985 shares of L3Harris Technologies, Inc.. This represents a change in shares of 33.87% during the quarter. The current value of the position is $4,970,691 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)
2026-05-11 2026-03-31 13F L3HARRIS TECHNOLOGIES ORD Equity 502431109 18,722 4,737 33.87 6,462 57.39 0.0691
2026-02-09 2025-12-31 13F L3HARRIS TECHNOLOGIES ORD Equity 502431109 13,985 7,219 106.70 4,106 98.69 0.0561
2025-10-29 2025-09-30 13F L3HARRIS TECHNOLOGIES ORD Equity 502431109 6,766 6,766 2,066 0.0472
2025-08-05 2025-06-30 13F L3HARRIS TECHNOLOGIES ORD Equity 502431109 0 -10,313 -100.00 0 -100.00
2025-05-14 2025-03-31 13F L3HARRIS TECHNOLOGIES ORD Equity 502431109 10,313 4,752 85.45 2,159 84.60 0.0634
2025-02-12 2024-12-31 13F L3HARRIS TECHNOLOGIES ORD Equity 502431109 5,561 5,561 1,169 0.0344
2023-05-10 2023-03-31 13F L3HARRIS TECHNOLOGIES EQU 502431109 0 -8,032 -100.00 0 -100.00
2023-02-14 2022-12-31 13F L3HARRIS TECHNOLOGIES EQU 502431109 8,032 101 1.27 1,672 1.46 0.0509
2022-11-14 2022-09-30 13F L3HARRIS TECHNOLOGIES EQU 502431109 7,931 -340 -4.11 1,648 -17.56 0.0474
2022-08-15 2022-06-30 13F L3HARRIS TECHNOLOGIES EQU 502431109 8,271 0 0.00 1,999 -2.73 0.0615
2022-05-16 2022-03-31 13F L3HARRIS TECHNOLOGIES EQU 502431109 8,271 -11,428 -58.01 2,055 -51.08 0.0549
2022-02-15 2021-12-31 13F L3HARRIS TECHNOLOGIES EQU 502431109 19,699 17,310 724.57 4,201 698.67 0.0802
2021-11-15 2021-09-30 13F L3HARRIS TECHNOLOGIES EQU 502431109 2,389 -507 -17.51 526 -15.97 0.0217
2021-08-16 2021-06-30 13F L3HARRIS TECHNOLOGIES EQU 502431109 2,896 35 1.22 626 7.93 0.0210
2021-05-14 2021-03-31 13F L3HARRIS TECHNOLOGIES EQU 502431109 2,861 -386 -11.89 580 -5.54 0.0182
2021-02-12 2020-12-31 13F L3HARRIS TECHNOLOGIES EQU 502431109 3,247 -99 -2.96 614 8.10 0.0191
2020-11-13 2020-09-30 13F L3HARRIS TECHNOLOGIES EQU 502431109 3,346 -2,173 -39.37 568 -39.32 0.0184
2020-08-13 2020-06-30 13F L3HARRIS TECHNOLOGIES EQU 502431109 5,519 1,736 45.89 936 37.44 0.0322
2020-05-15 2020-03-31 13F L3HARRIS TECHNOLOGIES COMMON 502431109 3,783 -5,896 -60.92 681 -64.44 0.0267
2020-02-14 2019-12-31 13F L3HARRIS TECHNOLOGIES COMMON 502431109 9,679 -1,942 -16.71 1,915 -21.03 0.0347
2019-11-14 2019-09-30 13F L3HARRIS TECHNOLOGIES COMMON 502431109 11,621 2,667 29.79 2,425 43.24 0.0417
2019-08-14 2019-06-30 13F HARRIS CORP DEL COMMON 413875105 8,954 7,346 456.84 1,693 558.75 0.0302
2019-05-20 2019-03-31 13F HARRIS CORP DEL COMMON 413875105 1,608 1,608 257 0.0069
2015-02-13 2014-12-31 13F HARRIS CORP DEL COMMON 413875105 0 -26,097 -100.00 0 -100.00
2014-11-14 2014-09-30 13F HARRIS CORP DEL COMMON 413875105 26,097 -68,680 -72.46 1,733 -75.86 0.0789
2014-08-14 2014-06-30 13F HARRIS CORP DEL COMMON 413875105 94,777 -215,207 -69.43 7,179 -68.34 0.1941
2014-05-15 2014-03-31 13F HARRIS CORP DEL COMMON 413875105 309,984 15,960 5.43 22,678 10.48 0.7305
2014-02-14 2013-12-31 13F HARRIS CORP DEL COMMON 413875105 294,024 -77,723 -20.91 20,526 -6.89 0.7608
2013-11-12 2013-09-30 13F HARRIS CORP DEL COMMON 413875105 371,747 84,779 29.54 22,045 55.98 0.8558
2013-08-13 2013-06-30 13F HARRIS CORP DEL COMMON 413875105 286,968 286,968 14,133 0.6449
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.