L3Harris Technologies, Inc.
MX ˙ BMV ˙ US5024311095
SecurityMX:LHX / L3Harris Technologies, Inc.
InstitutionSpinnaker Trust
Latest Disclosed Ownership3,959 shares
Latest Disclosed Value $ 1,366,449
Spinnaker Trust reports 0.10% increase in ownership of LHX / L3Harris Technologies, Inc.

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 3,959 shares of L3Harris Technologies, Inc. (MX:LHX) valued at $1,366,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,955 shares of L3Harris Technologies, Inc.. This represents a change in shares of 0.10% 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)
2026-04-23 2026-03-31 13F L3Harris Technologies Equities 502431109 3,959 4 0.10 1,366 17.66 0.0756
2026-02-10 2025-12-31 13F L3Harris Technologies Equities 502431109 3,955 0 0.00 1,161 -3.81 0.0622
2025-11-05 2025-09-30 13F L3Harris Technologies Equities 502431109 3,955 0 0.00 1,208 21.67 0.0670
2025-08-04 2025-06-30 13F L3Harris Technologies Equities 502431109 3,955 905 29.67 992 55.49 0.0597
2025-04-25 2025-03-31 13F L3Harris Technologies Equities 502431109 3,050 0 0.00 638 -0.47 0.0417
2025-01-30 2024-12-31 13F L3Harris Technologies Equities 502431109 3,050 0 0.00 641 -11.59 0.0404
2024-10-31 2024-09-30 13F L3Harris Technologies Equities 502431109 3,050 0 0.00 726 5.99 0.0447
2024-07-31 2024-06-30 13F L3Harris Technologies Equities 502431109 3,050 0 0.00 685 5.39 0.0439
2024-05-06 2024-03-31 13F L3Harris Technologies Equities 502431109 3,050 0 0.00 650 1.09 0.0420
2024-02-02 2023-12-31 13F L3Harris Technologies Equities 502431109 3,050 0 0.00 642 20.90 0.0437
2023-11-08 2023-09-30 13F L3Harris Technologies Equities 502431109 3,050 172 5.98 531 -5.68 0.0400
2023-08-01 2023-06-30 13F L3Harris Technologies Equities 502431109 2,878 625 27.74 563 27.38 0.0409
2023-04-13 2023-03-31 13F L3Harris Technologies Equities 502431109 2,253 0 0.00 442 0.0335
2023-02-02 2022-12-31 13F L3Harris Technologies Equities 502431109 2,253 -2,000 -47.03 0 -100.00 0.0365
2022-10-28 2022-09-30 13F L3Harris Technologies Equities 502431109 4,253 0 0.00 884 -14.01 0.0733
2022-07-25 2022-06-30 13F L3Harris Technologies Equities 502431109 4,253 28 0.66 1,028 -2.10 0.0793
2022-05-02 2022-03-31 13F L3Harris Technologies Equities 502431109 4,225 -205 -4.63 1,050 11.11 0.0708
2022-01-31 2021-12-31 13F L3Harris Technologies Equities 502431109 4,430 395 9.79 945 6.30 0.0605
2021-11-02 2021-09-30 13F L3Harris Technologies Equities 502431109 4,035 2,000 98.28 889 102.05 0.0618
2021-08-09 2021-06-30 13F L3Harris Technologies Equities 502431109 2,035 0 0.00 440 6.80 0.0306
2021-04-30 2021-03-31 13F L3Harris Technologies Equities 502431109 2,035 -55 -2.63 412 4.30 0.0309
2021-01-26 2020-12-31 13F L3Harris Technologies Equities 502431109 2,090 -15 -0.71 395 10.64 0.0315
2020-10-27 2020-09-30 13F L3Harris Technologies Equities 502431109 2,105 -50 -2.32 357 -2.19 0.0316
2020-07-21 2020-06-30 13F L3Harris Technologies Equities 502431109 2,155 0 0.00 365 -5.93 0.0346
2020-05-05 2020-03-31 13F L3Harris Technologies Equities 502431109 2,155 -40 -1.82 388 -10.60 0.0427
2020-02-05 2019-12-31 13F L3Harris Technologies Equities 502431109 2,195 -9 -0.41 434 -5.45 0.0396
2019-11-12 2019-09-30 13F L3Harris Technologies Equities 502431109 2,204 -1 -0.05 459 10.07 0.0453
2019-07-11 2019-06-30 13F Harris Equities 413875105 2,205 0 0.00 417 18.47 0.0419
2019-04-29 2019-03-31 13F Harris Equities 413875105 2,205 -86 -3.75 352 14.29 0.0354
2019-02-04 2018-12-31 13F Harris Equities 413875105 2,291 11 0.48 308 -20.00 0.0350
2018-10-23 2018-09-30 13F Harris Equities 413875105 2,280 -483 -17.48 385 -3.51 0.0380
2018-08-02 2018-06-30 13F Harris Equities 413875105 2,763 0 0.00 399 -10.34 0.0425
2018-05-10 2018-03-31 13F Harris Equities 413875105 2,763 -853 -23.59 445 -13.09 0.0484
2018-02-09 2017-12-31 13F Harris Equities 413875105 3,616 0 0.00 512 7.56 0.0594
2017-10-26 2017-09-30 13F Harris Equities 413875105 3,616 0 0.00 476 20.81 0.0595
2017-07-27 2017-06-30 13F Harris Com 413875105 3,616 -50 -1.36 394 -3.43 0.0492
2017-05-10 2017-03-31 13F Harris Com 413875105 3,666 -1,100 -23.08 408 -16.39 0.0530
2017-02-15 2016-12-31 13F Harris Com 413875105 4,766 -120 -2.46 488 28.42 0.0656
2016-11-03 2016-09-30 13F Harris Com 413875105 4,886 0 0.00 380 -6.86 0.0534
2016-08-01 2016-06-30 13F Harris Com 413875105 4,886 0 0.00 408 7.37 0.0562
2016-05-05 2016-03-31 13F Harris Com 413875105 4,886 -134 -2.67 380 -12.84 0.0534
2016-01-29 2015-12-31 13F Harris Com 413875105 5,020 0 0.00 436 18.80 0.0622
2015-11-06 2015-09-30 13F Harris Com 413875105 5,020 0 0.00 367 -4.92 0.0562
2015-08-05 2015-06-30 13F Harris Com 413875105 5,020 0 0.00 386 -2.28 0.0576
2015-04-17 2015-03-31 13F Harris Com 413875105 5,020 0 0.00 395 9.42 0.0570
2015-01-22 2014-12-31 13F Harris Com 413875105 5,020 0 0.00 361 8.41 0.0536
2014-11-03 2014-09-30 13F Harris Com 413875105 5,020 5,020 333 0.0538
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.