L3Harris Technologies, Inc.
MX ˙ BMV ˙ US5024311095
SecurityMX:LHX / L3Harris Technologies, Inc.
InstitutionBusey Wealth Management
Latest Disclosed Ownership3,343 shares
Latest Disclosed Value $ 1,153,838
Busey Wealth Management reports 0.57% increase in ownership of LHX / L3Harris Technologies, Inc.

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 3,343 shares of L3Harris Technologies, Inc. (MX:LHX) valued at $1,153,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 3,324 shares of L3Harris Technologies, Inc.. This represents a change in shares of 0.57% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F L3 HARRIS TECHNOLOGIES COMMON STOCK 502431109 3,343 19 0.57 1,154 18.26 0.0152
2026-01-27 2025-12-31 13F L3 HARRIS TECHNOLOGIES COMMON STOCK 502431109 3,324 -15 -0.45 976 -4.32 0.0257
2025-10-15 2025-09-30 13F L3 HARRIS TECHNOLOGIES COMMON STOCK 502431109 3,339 15 0.45 1,020 22.33 0.0284
2025-07-11 2025-06-30 13F L3 HARRIS TECHNOLOGIES COMMON STOCK 502431109 3,324 -243 -6.81 834 11.66 0.0254
2025-05-15 2025-03-31 13F L3 HARRIS TECHNOLOGIES COMMON STOCK 502431109 3,567 -8 -0.22 747 -0.67 0.0252
2025-01-23 2024-12-31 13F L3 HARRIS TECHNOLOGIES COMMON STOCK 502431109 3,575 -27 -0.75 752 -12.27 0.0247
2024-10-23 2024-09-30 13F L3 HARRIS TECHNOLOGIES COMMON STOCK 502431109 3,602 4 0.11 857 5.94 0.0280
2024-07-23 2024-06-30 13F L3 HARRIS TECHNOLOGIES COMMON STOCK 502431109 3,598 7 0.19 808 5.62 0.0277
2024-04-23 2024-03-31 13F L3 HARRIS TECHNOLOGIES COMMON STOCK 502431109 3,591 45 1.27 765 2.55 0.0271
2024-01-25 2023-12-31 13F L3 HARRIS TECHNOLOGIES COMMON STOCK 502431109 3,546 0 0.00 747 20.91 0.0287
2023-10-23 2023-09-30 13F L3 HARRIS TECHNOLOGIES COMMON STOCK 502431109 3,546 52 1.49 617 -9.80 0.0264
2023-07-21 2023-06-30 13F L3 HARRIS TECHNOLOGIES COMMON STOCK 502431109 3,494 6 0.17 684 0.00 0.0278
2023-04-25 2023-03-31 13F L3 HARRIS TECHNOLOGIES COMMON STOCK 502431109 3,488 -21 -0.60 684 -6.30 0.0290
2023-01-23 2022-12-31 13F L3 HARRIS TECHNOLOGIES COMMON STOCK 502431109 3,509 26 0.75 731 0.83 0.0329
2022-10-24 2022-09-30 13F L3 HARRIS TECHNOLOGIES COMMON STOCK 502431109 3,483 9 0.26 724 -13.81 0.0358
2022-08-03 2022-06-30 13F/A-1 L3 HARRIS TECHNOLOGIES COMMON STOCK 502431109 3,474 6 0.17 840 -2.44 0.0390
2022-08-01 2022-06-30 13F L3 HARRIS TECHNOLOGIES COMMON STOCK 502431109 3,474 6 840 0.0169
2022-04-21 2022-03-31 13F L3 HARRIS TECHNOLOGIES COMMON STOCK 502431109 3,468 -1,405 -28.83 861 -17.13 0.0344
2022-01-25 2021-12-31 13F L3 HARRIS TECHNOLOGIES COMMON STOCK 502431109 4,873 -7 -0.14 1,039 -3.35 0.0393
2021-10-29 2021-09-30 13F L3 HARRIS TECHNOLOGIES COMMON STOCK 502431109 4,880 726 17.48 1,075 19.71 0.0433
2021-07-22 2021-06-30 13F L3 HARRIS TECHNOLOGIES COMMON STOCK 502431109 4,154 -21 -0.50 898 6.15 0.0420
2021-04-20 2021-03-31 13F L3 HARRIS TECHNOLOGIES COMMON STOCK 502431109 4,175 75 1.83 846 9.16 0.0424
2021-01-20 2020-12-31 13F L3 HARRIS TECHNOLOGIES COMMON STOCK 502431109 4,100 0 0.00 775 11.35 0.0443
2020-10-16 2020-09-30 13F L3 HARRIS TECHNOLOGIES COMMON STOCK 502431109 4,100 200 5.13 696 5.14 0.0444
2020-07-21 2020-06-30 13F L3 HARRIS TECHNOLOGIES COMMON STOCK 502431109 3,900 0 0.00 662 -5.83 0.0458
2020-04-17 2020-03-31 13F L3 HARRIS TECHNOLOGIES COMMON STOCK 502431109 3,900 -116 -2.89 703 -11.57 0.0571
2020-02-11 2019-12-31 13F L3 HARRIS TECHNOLOGIES COMMON STOCK 502431109 4,016 1,676 71.62 795 62.91 0.0522
2019-11-12 2019-09-30 13F L3 HARRIS TECHNOLOGIES COMMON STOCK 502431109 2,340 2,340 488 0.0352
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.