L3Harris Technologies, Inc.
MX ˙ BMV ˙ US5024311095
SecurityMX:LHX / L3Harris Technologies, Inc.
InstitutionCornerstone Wealth Group, LLC
Latest Disclosed Ownership1,137 shares
Latest Disclosed Value $ 386,942
Cornerstone Wealth Group, LLC reports 5.96% increase in ownership of LHX / L3Harris Technologies, Inc.

On April 22, 2026 - Cornerstone Wealth Group, LLC filed a 13F-HR form disclosing ownership of 1,137 shares of L3Harris Technologies, Inc. (MX:LHX) valued at $386,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,073 shares of L3Harris Technologies, Inc.. This represents a change in shares of 5.96% 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)
2026-04-22 2026-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,137 64 5.96 387 22.93 0.0247
2026-01-26 2025-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,073 311 40.81 315 35.34 0.0215
2025-10-30 2025-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 762 -48 -5.93 233 14.29 0.0157
2025-07-28 2025-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 810 810 203 0.0152
2025-04-23 2025-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 0 -14,495 -100.00 0 -100.00
2025-01-22 2024-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 14,495 429 3.05 3,048 -8.91 0.2488
2024-10-25 2024-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 14,066 408 2.99 3,346 9.06 0.2767
2024-07-24 2024-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 13,658 1,073 8.53 3,067 14.40 0.2728
2024-04-17 2024-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 12,585 12,585 2,682 0.2466
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.