L3Harris Technologies, Inc.
MX ˙ BMV ˙ US5024311095
SecurityMX:LHX / L3Harris Technologies, Inc.
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership980 shares
Latest Disclosed Value $ 338,118
Flagship Harbor Advisors, Llc reports 1.90% decrease in ownership of LHX / L3Harris Technologies, Inc.

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 980 shares of L3Harris Technologies, Inc. (MX:LHX) valued at $338,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 999 shares of L3Harris Technologies, Inc.. This represents a change in shares of -1.90% 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)
2026-04-28 2026-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 980 -19 -1.90 338 15.36 0.0149
2026-01-21 2025-12-31 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 999 -152 -13.21 293 -16.52 0.0138
2025-11-05 2025-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,151 17 1.50 351 23.59 0.0153
2025-08-04 2025-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,134 6 0.53 284 20.34 0.0135
2025-04-22 2025-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,128 -4 -0.35 236 -0.84 0.0124
2025-01-21 2024-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,132 -94 -7.67 238 -18.21 0.0125
2024-10-21 2024-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,226 -299 -19.61 292 -14.91 0.0160
2025-12-02 2024-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,525 -4 -0.26 342 5.23 0.0206
2024-04-16 2024-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,529 6 0.39 326 1.56 0.0209
2024-01-10 2023-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,523 -105 -6.45 321 13.07 0.0233
2023-10-17 2023-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,628 -210 -11.43 284 -21.17 0.0236
2023-07-11 2023-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,838 -85 -4.42 360 -4.77 0.0297
2023-04-12 2023-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,923 88 4.80 377 -1.31 0.0355
2023-01-13 2022-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,835 3 0.16 382 0.26 0.0392
2022-10-13 2022-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,832 55 3.10 381 -11.19 0.0442
2022-07-13 2022-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,777 -19 -1.06 429 -3.81 0.0482
2022-04-13 2022-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,796 -143 -7.37 446 7.73 0.0430
2022-02-17 2021-12-31 13F/A-1 L3HARRIS TECHNOLOGIES COM 502431109 1,939 -29 -1.47 414 -2.59 0.0392
2022-02-10 2021-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,939 -29 414 0.0392
2021-11-01 2021-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,968 0 0.00 425 0.00 0.0457
2021-07-26 2021-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 1,968 38 1.97 425 8.70 0.0456
2021-05-03 2021-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,930 483 33.38 391 43.22 0.0444
2021-02-08 2020-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 1,447 189 15.02 273 28.17 0.0339
2020-10-13 2020-09-30 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 1,258 24 1.94 213 1.91 0.0288
2020-07-31 2020-06-30 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 1,234 -165 -11.79 209 -17.06 0.0307
2020-05-12 2020-03-31 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 1,399 51 3.78 252 -5.62 0.0504
2020-02-14 2019-12-31 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 1,348 1 0.07 267 -4.98 0.0468
2019-10-22 2019-09-30 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 1,347 -10 -0.74 281 9.77 0.0551
2019-07-22 2019-06-30 13F HARRIS Common Stock 413875105 1,357 64 4.95 256 24.27 0.0531
2019-04-15 2019-03-31 13F HARRIS Common Stock 413875105 1,293 -84 -6.10 206 11.35 0.0423
2019-01-26 2018-12-31 13F HARRIS COM 413875105 1,377 8 0.58 185 -19.91 0.0450
2018-11-05 2018-09-30 13F HARRIS Common Stock 413875105 1,369 -7 -0.51 231 16.67 0.0428
2018-08-14 2018-06-30 13F HARRIS Common Stock 413875105 1,376 32 2.38 198 -7.91 0.0396
2018-04-23 2018-03-31 13F HARRIS CORP DEL COM 413875105 1,344 -917 -40.56 215 -34.85 0.0639
2018-01-24 2017-12-31 13F HARRIS CORP DEL COM 413875105 2,261 -549 -19.54 330 -13.61 0.0949
2017-10-23 2017-09-30 13F HARRIS CORP DEL COM 413875105 2,810 27 0.97 382 20.50 0.1239
2017-08-09 2017-06-30 13F HARRIS CORP DEL COM 413875105 2,783 1 0.04 317 4.28 0.1101
2017-05-16 2017-03-31 13F HARRIS CORP DEL COM 413875105 2,782 2,782 304 0.1161
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.