L3Harris Technologies, Inc.
MX ˙ BMV ˙ US5024311095
SecurityMX:LHX / L3Harris Technologies, Inc.
InstitutionCharter Trust Co
Latest Disclosed Ownership17,188 shares
Latest Disclosed Value $ 5,932,438
Charter Trust Co reports 3.75% decrease in ownership of LHX / L3Harris Technologies, Inc.

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 17,188 shares of L3Harris Technologies, Inc. (MX:LHX) valued at $5,932,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 17,857 shares of L3Harris Technologies, Inc.. This represents a change in shares of -3.75% 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)
2026-04-17 2026-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 17,188 -669 -3.75 5,932 13.16 0.3471
2026-01-22 2025-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 17,857 -366 -2.01 5,242 -5.80 0.3030
2025-10-15 2025-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 18,223 -26 -0.14 5,565 21.59 0.3341
2025-07-23 2025-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 18,249 60 0.33 4,578 20.23 0.2929
2025-04-16 2025-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 18,189 -579 -3.09 3,807 -3.52 0.2522
2025-01-13 2024-12-31 13F L3Harris Technologies COM 502431109 18,768 379 2.06 3,947 -9.79 0.2585
2024-10-16 2024-09-30 13F L3Harris Technologies COM 502431109 18,389 -645 -3.39 4,374 2.34 0.2790
2024-07-17 2024-06-30 13F L3Harris Technologies COM 502431109 19,034 -395 -2.03 4,275 3.24 0.2829
2024-04-24 2024-03-31 13F L3Harris Technologies COM 502431109 19,429 150 0.78 4,140 1.97 0.2765
2024-01-17 2023-12-31 13F L3Harris Technologies COM 502431109 19,279 191 1.00 4,061 22.18 0.3027
2023-11-28 2023-09-30 13F L3Harris Technologies COM 502431109 19,088 -694 -3.51 3,324 -14.18 0.2647
2023-08-09 2023-06-30 13F L3Harris Technologies COM 502431109 19,782 -243 -1.21 3,873 -1.45 0.2969
2023-04-24 2023-03-31 13F L3Harris Technologies COM 502431109 20,025 1,232 6.56 3,930 0.43 0.3129
2023-06-09 2022-12-31 13F/A-1 L3Harris Technologies COM 502431109 18,793 -73 -0.39 3,913 -0.23 0.3125
2023-01-19 2022-12-31 13F L3Harris Technologies COM 502431109 18,793 -73 4 0.0003
2022-10-24 2022-09-30 13F L3Harris Technologies COM 502431109 18,866 -203 -1.06 3,921 -14.93 0.3379
2022-08-12 2022-06-30 13F L3Harris Technologies COM 502431109 19,069 5,642 42.02 4,609 38.16 0.3688
2022-04-14 2022-03-31 13F L3Harris Technologies COM 502431109 13,427 -961 -6.68 3,336 8.74 0.2992
2022-01-28 2021-12-31 13F L3Harris Technologies COM 502431109 14,388 812 5.98 3,068 2.61 0.2605
2021-11-15 2021-09-30 13F L3Harris Technologies COM 502431109 13,576 1,356 11.10 2,990 13.21 0.2797
2021-08-11 2021-06-30 13F L3Harris Technologies COM 502431109 12,220 1,106 9.95 2,641 17.22 0.2455
2021-05-06 2021-03-31 13F L3Harris Technologies COM 502431109 11,114 751 7.25 2,253 15.01 0.2192
2021-02-09 2020-12-31 13F L3Harris Technologies COM 502431109 10,363 3,973 62.18 1,959 80.55 0.1963
2020-11-02 2020-09-30 13F L3Harris Technologies COM 502431109 6,390 -3,135 -32.91 1,085 -32.86 0.1199
2020-08-04 2020-06-30 13F L3Harris Technologies COM 502431109 9,525 5,388 130.24 1,616 116.91 0.1868
2020-05-14 2020-03-31 13F L3Harris Technologies COM 502431109 4,137 894 27.57 745 16.04 0.1005
2020-02-11 2019-12-31 13F L3 HARRIS TECHNOLOGIES INCORPO COMMON STOCK 502431109 3,243 43 1.34 642 -3.89 0.0702
2019-11-07 2019-09-30 13F L3 HARRIS TECHNOLOGIES INCORPO COMMON STOCK 502431109 3,200 3,200 668 0.0776
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.