L3Harris Technologies, Inc.
MX ˙ BMV ˙ US5024311095
SecurityMX:LHX / L3Harris Technologies, Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership671 shares
Latest Disclosed Value $ 231,596
Oakworth Capital, Inc. ownership in LHX / L3Harris Technologies, Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 671 shares of L3Harris Technologies, Inc. (MX:LHX) valued at $231,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 671 shares of L3Harris Technologies, Inc.. This represents a change in shares of 0.00% 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)
2026-04-24 2026-03-31 13F L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 671 0 0.00 232 17.86 0.0059
2026-01-30 2025-12-31 13F L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 671 0 0.00 197 -3.92 0.0108
2025-11-04 2025-09-30 13F L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 671 0 0.00 205 21.43 0.0118
2025-07-17 2025-06-30 13F L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 671 0 0.00 168 20.00 0.0108
2025-04-24 2025-03-31 13F L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 671 0 0.00 140 -0.71 0.0098
2025-01-27 2024-12-31 13F L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 671 0 0.00 141 -11.32 0.0097
2024-10-21 2024-09-30 13F L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 671 130 24.03 160 31.40 0.0111
2024-07-19 2024-06-30 13F L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 541 0 0.00 121 5.22 0.0089
2024-04-22 2024-03-31 13F L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 541 0 0.00 115 1.77 0.0087
2024-01-31 2023-12-31 13F L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 541 -24 -4.25 114 15.31 0.0091
2023-10-31 2023-09-30 13F L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 565 -3 -0.53 98 -11.71 0.0089
2023-07-28 2023-06-30 13F L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 568 42 7.98 111 7.77 0.0094
2023-05-02 2023-03-31 13F L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 526 0 0.00 103 -5.50 0.0092
2023-02-03 2022-12-31 13F L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 526 -17 -3.13 110 -3.54 0.0105
2022-10-31 2022-09-30 13F L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 543 43 8.60 113 -6.61 0.0125
2022-08-05 2022-06-30 13F L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 500 0 0.00 121 -2.42 0.0122
2022-04-11 2022-03-31 13F L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 500 0 0.00 124 15.89 0.0107
2022-02-07 2021-12-31 13F L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 500 0 0.00 107 -2.73 0.0091
2021-11-10 2021-09-30 13F L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 500 0 0.00 110 1.85 0.0106
2021-07-20 2021-06-30 13F L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 500 0 0.00 108 6.93 0.0108
2021-04-30 2021-03-31 13F L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 500 0 0.00 101 7.45 0.0115
2021-02-12 2020-12-31 13F L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 500 -90 -15.25 94 -6.00 0.0122
2020-11-09 2020-09-30 13F L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 590 0 0.00 100 0.00 0.0162
2020-08-11 2020-06-30 13F L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 590 0 0.00 100 -5.66 0.0180
2020-05-07 2020-03-31 13F L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 590 0 0.00 106 -15.20 0.0249
2020-01-31 2019-12-31 13F L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 590 -40 -6.35 125 -4.58 0.0219
2019-11-13 2019-09-30 13F L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 630 130 26.00 131 39.36 0.0254
2019-08-02 2019-06-30 13F HARRIS CORP DE COMMON STOCK 413875105 500 0 0.00 94 17.50 0.0179
2019-05-06 2019-03-31 13F HARRIS CORP DE COMMON STOCK 413875105 500 0 0.00 80 19.40 0.0164
2019-02-13 2018-12-31 13F HARRIS CORP DE COMMON STOCK 413875105 500 0 0.00 67 -20.24 0.0153
2018-10-25 2018-09-30 13F HARRIS COMMON STOCK 413875105 500 0 0.00 84 15.07 0.0168
2018-08-07 2018-06-30 13F HARRIS COMMON STOCK 413875105 500 0 0.00 73 -6.41 0.0152
2018-05-09 2018-03-31 13F HARRIS COMMON STOCK 413875105 500 -2,000 -80.00 78 -78.45 0.0186
2018-01-22 2017-12-31 13F HARRIS COMMON STOCK 413875105 2,500 0 0.00 362 17.92 0.0852
2017-11-08 2017-09-30 13F HARRIS COMMON STOCK 413875105 2,500 0 0.00 307 12.87 0.0788
2017-07-31 2017-06-30 13F HARRIS COMMON STOCK 413875105 2,500 0 0.00 272 -2.16 0.0745
2017-04-26 2017-03-31 13F HARRIS COMMON STOCK 413875105 2,500 0 0.00 278 7.34 0.0805
2017-01-27 2016-12-31 13F HARRIS COMMON STOCK 413875105 2,500 0 0.00 259 13.10 0.0852
2016-10-24 2016-09-30 13F HARRIS COMMON STOCK 413875105 2,500 2,000 400.00 229 472.50 0.0793
2016-07-20 2016-06-30 13F HARRIS COMMON STOCK 413875105 500 0 0.00 40 2.56 0.0150
2016-05-13 2016-03-31 13F HARRIS COMMON STOCK 413875105 500 0 0.00 39 -9.30 0.0156
2016-01-26 2015-12-31 13F HARRIS COMMON STOCK 413875105 500 500 43 0.0179
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.