L3Harris Technologies, Inc.
MX ˙ BMV ˙ US5024311095
SecurityMX:LHX / L3Harris Technologies, Inc.
InstitutionJGP Wealth Management, LLC
Latest Disclosed Ownership42,670 shares
Latest Disclosed Value $ 14,727,414
JGP Wealth Management, LLC reports 2.12% decrease in ownership of LHX / L3Harris Technologies, Inc.

On April 8, 2026 - JGP Wealth Management, LLC filed a 13F-HR form disclosing ownership of 42,670 shares of L3Harris Technologies, Inc. (MX:LHX) valued at $14,727,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 43,592 shares of L3Harris Technologies, Inc.. This represents a change in shares of -2.12% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-08 2026-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 42,670 -922 -2.12 14,727 15.08 1.5320
2026-01-12 2025-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 43,592 307 0.71 12,797 -0.15 1.3338
2025-10-15 2025-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 43,285 25 0.06 12,817 18.11 1.4204
2025-07-28 2025-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 43,260 -68 -0.16 10,851 19.65 1.3149
2025-04-09 2025-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 43,328 -413 -0.94 9,069 -1.39 1.1936
2025-01-15 2024-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 43,741 432 1.00 9,198 -10.72 1.1889
2024-10-09 2024-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 43,309 198 0.46 10,302 6.40 1.3262
2024-07-12 2024-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 43,111 5 0.01 9,682 5.40 1.3810
2024-04-24 2024-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 43,106 -2,456 -5.39 9,186 -4.28 1.3336
2024-01-10 2023-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 45,562 259 0.57 9,596 21.65 1.4248
2023-10-19 2023-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 45,303 5,697 14.38 7,888 1.74 1.3230
2023-08-10 2023-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 39,606 -1,933 -4.65 7,754 -4.88 1.2673
2023-04-14 2023-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 41,539 985 2.43 8,152 -3.46 1.4299
2023-02-10 2022-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 40,554 1,133 2.87 8,444 -4.52 1.5514
2022-10-14 2022-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 39,421 949 2.47 8,843 -4.07 1.8599
2022-07-19 2022-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 38,472 1,043 2.79 9,218 -4.56 1.8605
2022-04-20 2022-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 37,429 1,172 3.23 9,658 27.21 1.7812
2022-01-18 2021-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 36,257 1,749 5.07 7,592 -0.11 1.4135
2021-10-13 2021-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 34,508 316 0.92 7,600 2.83 1.6421
2021-08-12 2021-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 34,192 910 2.73 7,391 9.56 1.5894
2021-04-28 2021-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 33,282 400 1.22 6,746 10.95 1.5116
2021-02-10 2020-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 32,882 1,370 4.35 6,080 10.01 1.4088
2020-10-13 2020-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 31,512 1,466 4.88 5,527 11.72 1.4677
2020-07-13 2020-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 30,046 975 3.35 4,947 -8.12 1.4549
2020-04-14 2020-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 29,071 -1,008 -3.35 5,384 -15.45 1.9080
2020-01-09 2019-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 30,079 3,393 12.71 6,368 17.40 1.8822
2019-10-24 2019-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 26,686 388 1.48 5,424 9.05 1.8802
2019-07-15 2019-06-30 13F HARRIS CORP DEL COM 413875105 26,298 558 2.17 4,974 20.99 1.7623
2019-05-13 2019-03-31 13F HARRIS CORP DEL COM 413875105 25,740 2,868 12.54 4,111 33.47 1.5568
2019-01-17 2018-12-31 13F HARRIS CORP DEL COM 413875105 22,872 9,045 65.42 3,080 30.67 1.2739
2018-11-27 2018-09-30 13F HARRIS CORP DEL COM 413875105 13,827 172 1.26 2,357 19.40 0.9431
2018-08-10 2018-06-30 13F HARRIS CORP DEL COM 413875105 13,655 13,655 1,974 0.8237
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.