L3Harris Technologies, Inc.
MX ˙ BMV ˙ US5024311095
SecurityMX:LHX / L3Harris Technologies, Inc.
InstitutionDavis R M Inc
Latest Disclosed Ownership2,152 shares
Latest Disclosed Value $ 742,674
Davis R M Inc reports 30.98% increase in ownership of LHX / L3Harris Technologies, Inc.

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 2,152 shares of L3Harris Technologies, Inc. (MX:LHX) valued at $742,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,643 shares of L3Harris Technologies, Inc.. This represents a change in shares of 30.98% 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)
2026-05-13 2026-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 2,152 509 30.98 743 53.94 0.0132
2026-02-12 2025-12-31 13F L3 Harris Technologies COM 502431109 1,643 569 52.98 482 47.40 0.0083
2025-11-12 2025-09-30 13F L3 Harris Technologies COM 502431109 1,074 -405 -27.38 328 -11.62 0.0057
2025-08-07 2025-06-30 13F L3 Harris Technologies COM 502431109 1,479 196 15.28 371 38.06 0.0069
2025-05-08 2025-03-31 13F L3 Harris Technologies COM 502431109 1,283 1,283 269 0.0054
2022-11-08 2022-09-30 13F L3 Harris Technologies COM 502431109 0 -840 -100.00 0 -100.00
2022-08-08 2022-06-30 13F L3 Harris Technologies COM 502431109 840 0 0.00 203 -2.87 0.0057
2022-05-05 2022-03-31 13F L3 Harris Technologies COM 502431109 840 840 209 0.0050
2022-02-08 2021-12-31 13F L3 Harris Technologies COM 502431109 0 -1,015 -100.00 0 -100.00
2021-11-08 2021-09-30 13F L3 Harris Technologies COM 502431109 1,015 17 1.70 224 3.70 0.0056
2021-08-12 2021-06-30 13F L3 Harris Technologies COM 502431109 998 0 0.00 216 6.93 0.0054
2021-05-10 2021-03-31 13F L3 Harris Technologies COM 502431109 998 -120 -10.73 202 -4.27 0.0056
2021-01-27 2020-12-31 13F L3 Harris Technologies COM 502431109 1,118 -80 -6.68 211 3.94 0.0061
2020-12-01 2020-09-30 13F L3 Harris Technologies COM 502431109 1,198 16 1.35 203 1.00 0.0066
2020-07-20 2020-06-30 13F L3 Harris Technologies COM 502431109 1,182 -337 -22.19 201 -26.64 0.0072
2020-04-24 2020-03-31 13F L3 Harris Technologies COM 502431109 1,519 -50 -3.19 274 -11.61 0.0114
2020-01-23 2019-12-31 13F L3 Harris Technologies COM 502431109 1,569 -131 -7.71 310 -12.68 0.0102
2019-10-24 2019-09-30 13F L3 Harris Technologies COM 502431109 1,700 318 23.01 355 36.02 0.0125
2019-07-31 2019-06-30 13F Harris COM 413875105 1,382 -243 -14.95 261 0.38 0.0093
2019-04-29 2019-03-31 13F Harris COM 413875105 1,625 -12 -0.73 260 18.18 0.0097
2019-01-18 2018-12-31 13F Harris COM 413875105 1,637 -76 -4.44 220 -24.14 0.0090
2018-10-17 2018-09-30 13F Harris COM 413875105 1,713 -398 -18.85 290 -4.92 0.0105
2018-07-19 2018-06-30 13F HARRIS COM 413875105 2,111 -150 -6.63 305 -16.44 0.0119
2018-04-19 2018-03-31 13F HARRIS COM 413875105 2,261 -346 -13.27 365 -1.08 0.0145
2018-01-16 2017-12-31 13F HARRIS COM 413875105 2,607 0 0.00 369 7.58 0.0145
2017-10-24 2017-09-30 13F HARRIS COM 413875105 2,607 -600 -18.71 343 -2.00 0.0142
2017-07-31 2017-06-30 13F HARRIS COM 413875105 3,207 0 0.00 350 -1.96 0.0148
2017-05-03 2017-03-31 13F HARRIS COM 413875105 3,207 0 0.00 357 8.51 0.0161
2017-01-18 2016-12-31 13F HARRIS COM 413875105 3,207 0 0.00 329 11.90 0.0157
2016-10-19 2016-09-30 13F HARRIS COM 413875105 3,207 0 0.00 294 9.70 0.0143
2016-07-14 2016-06-30 13F HARRIS COM 413875105 3,207 0 0.00 268 7.20 0.0132
2016-04-18 2016-03-31 13F HARRIS COM 413875105 3,207 0 0.00 250 -10.39 0.0127
2016-01-14 2015-12-31 13F HARRIS COM 413875105 3,207 3,207 279 0.0143
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.