L3Harris Technologies, Inc.
MX ˙ BMV ˙ US5024311095
SecurityMX:LHX / L3Harris Technologies, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership126,251 shares
Latest Disclosed Value $ 43,575,611
Truist Financial Corp reports 0.56% decrease in ownership of LHX / L3Harris Technologies, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 126,251 shares of L3Harris Technologies, Inc. (MX:LHX) valued at $43,575,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 126,964 shares of L3Harris Technologies, Inc.. This represents a change in shares of -0.56% 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)
2026-04-27 2026-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 126,251 -713 -0.56 43,576 16.91 0.0587
2026-02-02 2025-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 126,964 -1,243 -0.97 37,273 -4.81 0.0497
2025-11-03 2025-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 128,207 -2,473 -1.89 39,156 19.45 0.0529
2025-07-18 2025-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 130,680 6,279 5.05 32,780 25.89 0.0480
2025-04-29 2025-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 124,401 -6,006 -4.61 26,038 -5.05 0.0416
2025-01-31 2024-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 130,407 -133 -0.10 27,422 -11.69 0.0429
2024-11-13 2024-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 130,540 -2,996 -2.24 31,052 3.54 0.0487
2024-08-21 2024-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 133,536 21,529 19.22 29,990 25.65 0.0456
2024-05-13 2024-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 112,007 -854 -0.76 23,869 0.41 0.0361
2024-02-02 2023-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 112,861 -9,279 -7.60 23,771 11.77 0.0378
2023-11-14 2023-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 122,140 -927 -0.75 21,267 -11.73 0.0355
2023-08-01 2023-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 123,067 -138,735 -52.99 24,093 -53.11 0.0401
2023-05-05 2023-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 261,802 -276,864 -51.40 51,376 -54.19 0.0884
2023-02-17 2022-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 538,666 -12,905 -2.34 112,156 -2.16 0.1973
2022-10-26 2022-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 551,571 -124 -0.02 114,633 -14.03 0.2199
2022-07-22 2022-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 551,695 -11,420 -2.03 133,344 -4.70 0.2449
2022-04-22 2022-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 563,115 -103,290 -15.50 139,917 -1.54 0.2209
2022-02-14 2021-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 666,405 -7,383 -1.10 142,105 -4.24 0.2165
2021-11-05 2021-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 673,788 -7,550 -1.11 148,395 0.76 0.2435
2021-08-16 2021-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 681,338 -10,495 -1.52 147,272 5.03 0.2408
2021-05-17 2021-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 691,833 164,128 31.10 140,221 40.58 0.2439
2021-11-19 2020-12-31 13F/A-1 L3HARRIS TECHNOLOGIES COM 502431109 527,705 369,173 232.87 99,747 270.46 0.1908
2021-02-18 2020-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 527,705 369,173 99,747 0.1853
2021-11-05 2020-09-30 13F/A-1 L3HARRIS TECHNOLOGIES COM 502431109 158,532 -117,759 -42.62 26,925 -42.56 0.0588
2020-11-13 2020-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 158,406 -148,149 26,904 0.0581
2021-11-16 2020-06-30 13F/A-1 L3HARRIS TECHNOLOGIES COM 502431109 276,291 -12,823 -4.44 46,878 -9.98 0.1054
2020-08-14 2020-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 306,555 17,441 52,014 0.1154
2021-11-05 2020-03-31 13F/A-1 L3HARRIS TECHNOLOGIES COM 502431109 289,114 12,600 4.56 52,075 -4.82 0.1371
2020-05-15 2020-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 328,068 24,450 59,091 0.1541
2021-11-16 2019-12-31 13F/A-1 L3HARRIS TECHNOLOGIES COM 502431109 276,514 261,876 1,789.01 54,714 1,691.55 0.1112
2020-02-14 2019-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 303,618 288,980 60,077 0.1210
2019-10-31 2019-09-30 13F L3HARRIS COMMON STOCK 502431109 14,638 4,074 38.56 3,054 52.93 0.0524
2019-07-24 2019-06-30 13F HARRIS CORPORATI COMMON STOCK 413875105 10,564 602 6.04 1,997 25.60 0.0346
2019-04-23 2019-03-31 13F HARRIS CORPORATI COMMON STOCK 413875105 9,962 -751 -7.01 1,590 10.26 0.0284
2019-01-22 2018-12-31 13F HARRIS CORPORATI COMMON STOCK 413875105 10,713 -132 -1.22 1,442 -21.42 0.0295
2018-10-17 2018-09-30 13F HARRIS CORPORATI COMMON STOCK 413875105 10,845 -261 -2.35 1,835 14.26 0.0330
2018-07-26 2018-06-30 13F HARRIS CORPORATI COMMON STOCK 413875105 11,106 78 0.71 1,606 -9.67 0.0306
2018-04-20 2018-03-31 13F HARRIS CORPORATI COMMON STOCK 413875105 11,028 225 2.08 1,778 16.13 0.0339
2018-01-29 2017-12-31 13F HARRIS CORPORATI COMMON STOCK 413875105 10,803 -571 -5.02 1,531 2.20 0.0286
2017-10-23 2017-09-30 13F HARRIS CORPORATI COMMON STOCK 413875105 11,374 1,063 10.31 1,498 33.16 0.0291
2017-07-20 2017-06-30 13F HARRIS CORPORATI COMMON STOCK 413875105 10,311 -1,209 -10.49 1,125 -12.25 0.0223
2017-04-28 2017-03-31 13F HARRIS CORPORATI COMMON STOCK 413875105 11,520 -22,421 -66.06 1,282 -63.14 0.0258
2017-02-02 2016-12-31 13F HARRIS CORPORATI COMMON STOCK 413875105 33,941 -6,652 -16.39 3,478 -6.48 0.0711
2016-11-01 2016-09-30 13F HARRIS CORPORATI COMMON STOCK 413875105 40,593 -14,007 -25.65 3,719 -18.35 0.0764
2016-08-01 2016-06-30 13F HARRIS CORPORATI COMMON STOCK 413875105 54,600 40,858 297.32 4,555 325.70 0.0957
2016-05-05 2016-03-31 13F HARRIS CORPORATI COMMON STOCK 413875105 13,742 7,998 139.24 1,070 114.86 0.0277
2016-01-28 2015-12-31 13F HARRIS CORPORATI COMMON STOCK 413875105 5,744 -4,312 -42.88 498 -32.34 0.0129
2015-11-04 2015-09-30 13F HARRIS CORPORATI COMMON STOCK 413875105 10,056 563 5.93 736 0.82 0.0191
2015-07-29 2015-06-30 13F HARRIS CORPORATI COMMON STOCK 413875105 9,493 6,727 243.20 730 234.86 0.0197
2015-04-23 2015-03-31 13F HARRIS CORPORATI COMMON STOCK 413875105 2,766 -334 -10.77 218 -2.24 0.0063
2015-01-26 2014-12-31 13F HARRIS CORPORATI COMMON STOCK 413875105 3,100 3,100 0.00 223 0.0065
2014-10-21 2014-09-30 13F HARRIS CORPORATI COMMON STOCK 413875105 0 -3,515 -100.00 0 -100.00
2014-07-21 2014-06-30 13F HARRIS CORPORATI COMMON STOCK 413875105 3,515 -125 -3.43 266 -0.37 0.0080
2014-04-28 2014-03-31 13F HARRIS CORPORATI COMMON STOCK 413875105 3,640 -112 -2.99 267 1.91 0.0084
2014-01-27 2013-12-31 13F HARRIS CORPORATI COMMON STOCK 413875105 3,752 -1,504 -28.61 262 -16.03 0.0084
2013-10-22 2013-09-30 13F HARRIS CORPORATI COMMON STOCK 413875105 5,256 -4,559 -46.45 312 -35.54 0.0111
2013-07-15 2013-06-30 13F HARRIS COM 413875105 9,815 9,815 484 0.0180
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.