L3Harris Technologies, Inc.
IT ˙ BIT ˙ US5024311095
265,50 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1LHX / L3Harris Technologies, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership14,986 shares
Latest Disclosed Value $ 5,172,543
Assetmark, Inc reports 4.63% decrease in ownership of 1LHX / L3Harris Technologies, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 14,986 shares of L3Harris Technologies, Inc. (IT:1LHX) valued at $4,431,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 15,714 shares of L3Harris Technologies, Inc.. This represents a change in shares of -4.63% during the quarter. The current value of the position is $3,978,783 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)
2026-05-06 2026-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 14,986 -728 -4.63 5,173 12.12 0.0105
2026-01-23 2025-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 15,714 3,647 30.22 4,613 25.18 0.0094
2025-11-06 2025-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 12,067 -9,337 -43.62 3,685 -31.35 0.0079
2025-08-04 2025-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 21,404 -1,427 -6.25 5,369 12.35 0.0127
2025-05-06 2025-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 22,831 4,259 22.93 4,779 22.36 0.0131
2025-02-06 2024-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 18,572 916 5.19 3,905 -7.00 0.0106
2024-11-01 2024-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 17,656 100 0.57 4,200 6.52 0.0120
2024-08-13 2024-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 17,556 61 0.35 3,943 5.74 0.0122
2024-05-07 2024-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 17,495 -169 -0.96 3,728 0.22 0.0121
2024-02-09 2023-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 17,664 1,807 11.40 3,720 34.73 0.0134
2023-10-27 2023-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 15,857 3,580 29.16 2,761 14.90 0.0110
2023-08-11 2023-06-30 13F L3HARRIS TECHNOLOGIES INC COM COM 502431109 12,277 2,026 19.76 2,403 19.49 0.0094
2023-05-05 2023-03-31 13F L3HARRIS TECHNOLOGIES INC COM COM 502431109 10,251 2,437 31.19 2,012 23.68 0.0083
2023-02-10 2022-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 7,814 3,283 72.46 1,627 72.61 0.0071
2022-11-01 2022-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 4,531 4,266 1,609.81 942 1,371.88 0.0044
2022-08-03 2022-06-30 13F L3HARRIS TECHNOLOGIES INC COM COM 502431109 265 15 6.00 64 3.23 0.0003
2022-05-13 2022-03-31 13F L3HARRIS TECHNOLOGIES INC COM COM 502431109 250 -65 -20.63 62 -7.46 0.0003
2022-02-14 2021-12-31 13F L3HARRIS TECHNOLOGIES INC COM COM 502431109 315 194 160.33 67 148.15 0.0003
2021-11-12 2021-09-30 13F L3HARRIS TECHNOLOGIES INC COM COM 502431109 121 -248 -67.21 27 -66.25 0.0001
2021-08-16 2021-06-30 13F L3HARRIS TECHNOLOGIES INC COM COM 502431109 369 -39,479 -99.07 80 -99.01 0.0004
2021-05-14 2021-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 39,848 9,329 30.57 8,076 39.99 0.0417
2021-02-10 2020-12-31 13F L3HARRIS TECHNOLOGIES INC COM COM 502431109 30,519 -105 -0.34 5,769 10.92 0.0321
2020-11-13 2020-09-30 13F L3HARRIS TECHNOLOGIES INC COM COM 502431109 30,624 1,347 4.60 5,201 1.74 0.0336
2020-08-11 2020-06-30 13F L3HARRIS TECHNOLOGIES INC COM COM 502431109 29,277 2,461 9.18 5,112 5.84 0.0366
2020-05-12 2020-03-31 13F L3HARRIS TECHNOLOGIES INC COM COM 502431109 26,816 25,275 1,640.17 4,830 1,483.61 0.0409
2020-02-11 2019-12-31 13F L3HARRIS TECHNOLOGIES INC COM COM 502431109 1,541 95 6.57 305 0.99 0.0023
2019-11-13 2019-09-30 13F L3HARRIS TECHNOLOGIES INC COM ADDED COM 502431109 1,446 859 146.34 302 172.07 0.0025
2019-08-14 2019-06-30 13F HARRIS CORP DEL COM COM 413875105 587 -22 -3.61 111 14.43 0.0009
2019-05-14 2019-03-31 13F HARRIS CORP DEL COM COM 413875105 609 -78 -11.35 97 4.30 0.0009
2019-02-13 2018-12-31 13F HARRIS CORP DEL COM COM 413875105 687 -36 -4.98 93 -23.77 0.0009
2018-11-13 2018-09-30 13F HARRIS CORP DEL COM COM 413875105 723 -36 -4.74 122 10.91 0.0011
2018-08-01 2018-06-30 13F HARRIS CORP DEL COM COM 413875105 759 -72 -8.66 110 -17.91 0.0011
2018-05-16 2018-03-31 13F HARRIS CORP DEL COM COM 413875105 831 -461 -35.68 134 -26.78 0.0014
2018-02-13 2017-12-31 13F HARRIS CORP DEL COM COM 413875105 1,292 92 7.67 183 15.82 0.0019
2017-11-08 2017-09-30 13F HARRIS CORP DEL COM COM 413875105 1,200 -108 -8.26 158 10.49 0.0018
2017-08-14 2017-06-30 13F HARRIS CORP DEL COM COM 413875105 1,308 -53 -3.89 143 -5.30 0.0018
2017-09-15 2017-03-31 13F/A-1 HARRIS CORP DEL COM COM 413875105 1,361 -192 -12.36 151 -5.03 0.0020
2017-05-08 2017-03-31 13F HARRIS CORP DEL COM COM 413875105 1,361 -192 151
2017-09-15 2016-12-31 13F/A-1 HARRIS CORP DEL COM COM 413875105 1,553 -56 -3.48 159 8.16 0.0023
2017-02-14 2016-12-31 13F HARRIS CORP DEL COM COM 413875105 1,553 -56 159
2017-09-14 2016-09-30 13F/A-1 HARRIS CORP DEL COM COM 413875105 1,609 -3 -0.19 147 8.89 0.0022
2016-11-04 2016-09-30 13F HARRIS CORP DEL COM COM 413875105 1,609 -3 147
2017-09-14 2016-06-30 13F/A-1 HARRIS CORP DEL COM COM 413875105 1,612 -26 -1.59 135 5.47 0.0023
2016-08-08 2016-06-30 13F HARRIS CORP DEL COM COM 413875105 1,612 -26 135
2017-09-14 2016-03-31 13F/A-1 HARRIS CORP DEL COM COM 413875105 1,638 -80 -4.66 128 -14.09 0.0022
2016-05-13 2016-03-31 13F HARRIS CORP DEL COM COM 413875105 1,638 -80 128
2017-09-14 2015-12-31 13F/A-1 HARRIS CORP DEL COM COM 413875105 1,718 1,637 2,020.99 149 2,383.33 0.0028
2016-02-12 2015-12-31 13F HARRIS CORP DEL COM COM 413875105 1,718 1,637 149
2016-01-05 2015-09-30 13F/A-1 HARRIS CORP DEL COM COM 413875105 81 81 6 0.0001
2015-11-10 2015-09-30 13F HARRIS CORP DEL COM COM 413875105 81 6 0.0001
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.