L3Harris Technologies, Inc.
MX ˙ BMV ˙ US5024311095
SecurityMX:LHX / L3Harris Technologies, Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership3,744 shares
Latest Disclosed Value $ 1,292,135
HighPoint Advisor Group LLC reports 1.08% decrease in ownership of LHX / L3Harris Technologies, Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 3,744 shares of L3Harris Technologies, Inc. (MX:LHX) valued at $1,292,135 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 3,785 shares of L3Harris Technologies, Inc.. This represents a change in shares of -1.08% 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)
2026-05-14 2026-03-31 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 3,744 -41 -1.08 1,292 16.29 0.0542
2026-05-14 2025-12-31 13F/A-2 L3HARRIS TECHNOLOGIES Common Stock 502431109 3,785 -4,105 -52.03 1,111 -53.88 0.0464
2026-02-04 2025-12-31 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 8,243 353 2,420 0.1122
2025-11-05 2025-09-30 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 7,890 136 1.75 2,410 23.92 0.1148
2025-08-07 2025-06-30 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 7,754 934 13.70 1,945 28.91 0.1033
2025-05-05 2025-03-31 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 6,820 562 8.98 1,509 15.82 0.0878
2025-02-12 2024-12-31 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 6,258 241 4.01 1,302 -9.01 0.0707
2024-11-04 2024-09-30 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 6,017 -1,471 -19.64 1,431 143,000.00 0.0834
2024-08-08 2024-06-30 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 7,488 3,721 98.78 2 0.1018
2024-05-14 2024-03-31 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 3,767 107 2.92 1 -100.00 0.0587
2024-03-26 2023-12-31 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 3,660 -639 -14.86 775 -24.76 0.0555
2022-08-15 2022-06-30 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 4,299 -1,104 -20.43 1,030 -13.45 0.1127
2021-11-15 2021-09-30 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 5,403 -319 -5.57 1,190 -3.80 0.1166
2021-07-29 2021-06-30 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 5,722 494 9.45 1,237 13.69 0.1245
2021-04-12 2021-03-31 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 5,228 2,583 97.66 1,088 121.14 0.1259
2021-02-10 2020-12-31 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 2,645 706 36.41 492 40.17 0.0599
2020-11-06 2020-09-30 13F L3HARRIS TECHNOLOGIES Common Stock 413875105 1,939 100 5.44 351 11.78 0.0635
2020-08-13 2020-06-30 13F L3HARRIS TECHNOLOGIES Common Stock 413875105 1,839 143 8.43 314 -2.48 0.0671
2020-05-01 2020-03-31 13F/A-2 L3HARRIS TECHNOLOGIES Common Stock 413875105 1,696 84 5.21 322 -9.30 0.0767
2020-04-27 2020-03-31 13F/A-1 L3HARRIS TECHNOLOGIES Common Stock 413875105 322 -1,374 2 0.0267
2020-04-27 2020-03-31 13F L3 HARRIS TECHNOLOGIES INC COM Common Stock 413875105 1,612 0 355 72,890.0387
2020-02-13 2019-12-31 13F L3 HARRIS TECHNOLOGIES INC COM Common Stock 413875105 1,612 -2,556 -61.32 355 -56.55 0.0731
2019-11-12 2019-09-30 13F L3HARRIS TECHNOLOGIES Common Stock 413875105 4,168 3,015 261.49 817 264.73 0.1806
2019-08-15 2019-06-30 13F/A-1 L3HARRIS TECHNOLOGIES Common Stock 413875105 1,153 1,153 224 0.0524
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.