L3Harris Technologies, Inc.
MX ˙ BMV ˙ US5024311095
SecurityMX:LHX / L3Harris Technologies, Inc.
InstitutionSomerset Trust Co
Latest Disclosed Ownership20,225 shares
Latest Disclosed Value $ 6,980,659
Somerset Trust Co reports 1.18% increase in ownership of LHX / L3Harris Technologies, Inc.

On April 2, 2026 - Somerset Trust Co filed a 13F-HR form disclosing ownership of 20,225 shares of L3Harris Technologies, Inc. (MX:LHX) valued at $6,980,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 19,989 shares of L3Harris Technologies, Inc.. This represents a change in shares of 1.18% 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)
2026-04-02 2026-03-31 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 20,225 236 1.18 6,981 18.95 2.1409
2026-01-09 2025-12-31 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 19,989 279 1.42 5,868 -2.51 1.7952
2025-10-14 2025-09-30 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 19,710 171 0.88 6,020 22.81 1.8584
2025-07-07 2025-06-30 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 19,539 51 0.26 4,901 20.15 1.5973
2025-04-08 2025-03-31 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 19,488 1,375 7.59 4,079 7.12 1.4526
2025-01-15 2024-12-31 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 18,113 785 4.53 3,809 -7.60 1.4334
2024-10-08 2024-09-30 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 17,328 -130 -0.74 4,122 5.13 1.5420
2024-07-09 2024-06-30 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 17,458 129 0.74 3,921 6.18 1.6078
2024-04-05 2024-03-31 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 17,329 548 3.27 3,693 4.47 1.5064
2024-01-08 2023-12-31 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 16,781 -610 -3.51 3,534 16.71 1.5493
2023-10-17 2023-09-30 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 17,391 52 0.30 3,028 -10.78 1.3808
2023-07-07 2023-06-30 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 17,339 -551 -3.08 3,394 -3.30 1.4602
2023-04-05 2023-03-31 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 17,890 -106 -0.59 3,511 116,900.00 1.5220
2023-01-03 2022-12-31 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 17,996 -74 -0.41 4 -99.92 1.5711
2022-10-03 2022-09-30 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 18,070 167 0.93 3,755 -13.22 1.7486
2022-07-06 2022-06-30 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 17,903 87 0.49 4,327 -2.26 1.8958
2022-04-05 2022-03-31 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 17,816 42 0.24 4,427 16.81 1.7125
2022-01-07 2021-12-31 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 17,774 100 0.57 3,790 -2.65 1.3818
2021-10-07 2021-09-30 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 17,674 -128 -0.72 3,893 1.17 1.5899
2021-07-06 2021-06-30 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 17,802 36 0.20 3,848 6.86 1.5709
2021-04-07 2021-03-31 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 17,766 394 2.27 3,601 9.65 1.5516
2021-01-25 2020-12-31 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 17,372 -109 -0.62 3,284 10.61 1.4941
2020-10-15 2020-09-30 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 17,481 481 2.83 2,969 2.95 1.4948
2020-07-17 2020-06-30 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 17,000 876 5.43 2,884 -0.72 1.5375
2020-04-20 2020-03-31 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 16,124 767 4.99 2,905 -4.41 1.9055
2020-01-17 2019-12-31 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 15,357 326 2.17 3,039 -3.09 1.5021
2019-10-25 2019-09-30 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 15,031 76 0.51 3,136 159.39 1.6560
2019-07-31 2019-06-30 13F L3HARRIS TECHNOLOGIES Common Stock 502431109 14,955 284 1.94 1,209 -48.40 0.6233
2019-04-09 2019-03-31 13F HARRIS COMMON STOCK 413875105 14,671 103 0.71 2,343 19.42 1.2324
2019-01-22 2018-12-31 13F HARRIS COMMON STOCK 413875105 14,568 362 2.55 1,962 -18.35 1.1405
2018-10-15 2018-09-30 13F HARRIS COMMON STOCK 413875105 14,206 122 0.87 2,403 18.03 1.1874
2018-07-19 2018-06-30 13F HARRIS COMMON STOCK 413875105 14,084 197 1.42 2,036 -9.11 1.0932
2018-04-13 2018-03-31 13F HARRIS COMMON STOCK 413875105 13,887 26 0.19 2,240 14.05 1.1572
2018-01-17 2017-12-31 13F HARRIS COMMON STOCK 413875105 13,861 -425 -2.97 1,964 4.41 0.9811
2017-10-13 2017-09-30 13F HARRIS COMMON STOCK 413875105 14,286 456 3.30 1,881 24.73 0.9973
2017-07-13 2017-06-30 13F HARRIS COMMON STOCK 413875105 13,830 369 2.74 1,508 0.67 0.8219
2017-04-18 2017-03-31 13F HARRIS COMMON STOCK 413875105 13,461 258 1.95 1,498 10.80 0.8405
2017-02-01 2016-12-31 13F/A-1 HARRIS COMMON STOCK 413875105 13,203 84 0.64 1,352 12.48 0.8015
2017-01-25 2016-12-31 13F HARRIS COMMON STOCK 413875105 13,203 1,352
2016-10-18 2016-09-30 13F HARRIS COMMON STOCK 413875105 13,119 428 3.37 1,202 13.50 0.7157
2016-07-13 2016-06-30 13F HARRIS COMMON STOCK 413875105 12,691 364 2.95 1,059 10.43 0.6541
2016-04-13 2016-03-31 13F HARRIS COMMON STOCK 413875105 12,327 308 2.56 959 -8.14 0.6362
2016-01-25 2015-12-31 13F HARRIS COMMON STOCK 413875105 12,019 278 2.37 1,044 21.54 0.6863
2015-10-20 2015-09-30 13F HARRIS COMMON STOCK 413875105 11,741 353 3.10 859 -1.83 0.6035
2015-07-14 2015-06-30 13F HARRIS COMMON STOCK 413875105 11,388 711 6.66 875 4.04 0.5741
2015-04-16 2015-03-31 13F HARRIS COMMON STOCK 413875105 10,677 730 7.34 841 17.62 0.5552
2015-01-09 2014-12-31 13F HARRIS COMMON STOCK 413875105 9,947 -3,009 -23.22 715 -16.86 0.4758
2014-10-07 2014-09-30 13F HARRIS COMMON STOCK 413875105 12,956 321 2.54 860 -10.14 0.6006
2014-07-09 2014-06-30 13F HARRIS COMMON STOCK 413875105 12,635 905 7.72 957 11.54 0.6781
2014-04-09 2014-03-31 13F HARRIS COMMON STOCK 413875105 11,730 537 4.80 858 9.72 0.6536
2014-01-22 2013-12-31 13F HARRIS COMMON STOCK 413875105 11,193 11,193 782 0.5945
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.