L3Harris Technologies, Inc.
MX ˙ BMV ˙ US5024311095
SecurityMX:LHX / L3Harris Technologies, Inc.
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership7,955 shares
Latest Disclosed Value $ 2,745,668
St Germain D J Co Inc reports 0.75% decrease in ownership of LHX / L3Harris Technologies, Inc.

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 7,955 shares of L3Harris Technologies, Inc. (MX:LHX) valued at $2,745,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 8,015 shares of L3Harris Technologies, Inc.. This represents a change in shares of -0.75% 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)
2026-04-13 2026-03-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 7,955 -60 -0.75 2,746 16.71 0.1087
2026-01-29 2025-12-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 8,015 -22 -0.27 2,353 -4.16 0.0914
2025-10-07 2025-09-30 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 8,037 70 0.88 2,455 22.82 0.0982
2025-07-16 2025-06-30 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 7,967 23 0.29 1,998 20.22 0.0862
2025-04-09 2025-03-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 7,944 157 2.02 1,663 1.53 0.0781
2025-01-10 2024-12-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 7,787 -19 -0.24 1,637 -11.80 0.0744
2024-10-18 2024-09-30 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 7,806 0 0.00 1,857 5.88 0.0853
2024-07-08 2024-06-30 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 7,806 0 0.00 1,753 5.41 0.0848
2024-04-02 2024-03-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 7,806 -83 -1.05 1,663 0.12 0.0813
2024-01-02 2023-12-31 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 7,889 0 0.00 1,662 20.98 0.0865
2023-10-23 2023-09-30 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 7,889 0 0.00 1,374 -11.08 0.0772
2023-09-07 2023-06-30 13F L3HARRIS TECHNOLOGIES INC COM Stock 502431109 7,889 -419 -5.04 1,544 154,300.00 0.0816
2023-02-27 2022-12-31 13F L3Harris Technologies Inc com COM 502431109 8,308 -10 -0.12 2 -99.95 0.0006
2022-11-21 2022-09-30 13F L3Harris Technologies Inc com COM 502431109 8,318 0 0.00 2,010 0.00 0.1327
2022-08-15 2022-06-30 13F/A-1 L3Harris Technologies Inc com COM 502431109 8,318 0 0.00 2,010 -2.76 0.1327
2022-08-12 2022-06-30 13F L3Harris Technologies Inc com COM 502431109 8,318 0 2,067 0.1163
2022-05-12 2022-03-31 13F L3Harris Technologies Inc com COM 502431109 8,318 -270 -3.14 2,067 12.89 0.1163
2022-02-11 2021-12-31 13F L3Harris Technologies Inc com COM 502431109 8,588 -40 -0.46 1,831 -3.63 0.1007
2021-11-03 2021-09-30 13F L3Harris Technologies Inc com COM 502431109 8,628 -15 -0.17 1,900 1.71 0.1170
2021-07-28 2021-06-30 13F L3Harris Technologies Inc com COM 502431109 8,643 -10 -0.12 1,868 6.50 0.1172
2021-05-13 2021-03-31 13F L3Harris Technologies Inc com COM 502431109 8,653 -47 -0.54 1,754 6.69 0.1186
2021-02-04 2020-12-31 13F L3Harris Technologies Inc com COM 502431109 8,700 -100 -1.14 1,644 9.97 0.1173
2020-11-10 2020-09-30 13F L3Harris Technologies Inc com COM 502431109 8,800 -65 -0.73 1,495 -0.60 0.1213
2020-08-13 2020-06-30 13F L3Harris Technologies Inc com COM 502431109 8,865 -23 -0.26 1,504 -6.06 0.1317
2020-05-13 2020-03-31 13F L3Harris Technologies Inc com COM 502431109 8,888 -625 -6.57 1,601 -14.93 0.1574
2020-02-14 2019-12-31 13F L3Harris Technologies Inc com COM 502431109 9,513 0 0.00 1,882 -5.19 0.1580
2019-10-17 2019-09-30 13F L3Harris Technologies Inc com COM 502431109 9,513 -60 -0.63 1,985 9.61 0.2135
2019-07-24 2019-06-30 13F Harris COM 413875105 9,573 -225 -2.30 1,811 15.72 0.1974
2019-05-02 2019-03-31 13F Harris COM 413875105 9,798 -50 -0.51 1,565 18.02 0.1704
2019-02-05 2018-12-31 13F Harris COM 413875105 9,848 -100 -1.01 1,326 -21.21 0.1573
2018-10-23 2018-09-30 13F Harris COM 413875105 9,948 -250 -2.45 1,683 14.18 0.1884
2018-08-07 2018-06-30 13F Harris COM 413875105 10,198 -125 -1.21 1,474 -11.47 0.1754
2018-04-20 2018-03-31 13F Harris COM 413875105 10,323 -2,050 -16.57 1,665 -5.02 0.2102
2018-02-13 2017-12-31 13F Harris COM 413875105 12,373 -535 -4.14 1,753 3.12 0.2094
2017-10-31 2017-09-30 13F Harris COM 413875105 12,908 -390 -2.93 1,700 17.16 0.2130
2017-07-28 2017-06-30 13F Harris COM 413875105 13,298 -462 -3.36 1,451 -5.23 0.1942
2017-04-25 2017-03-31 13F Harris COM 413875105 13,760 -120 -0.86 1,531 7.67 0.2132
2017-02-02 2016-12-31 13F Harris COM 413875105 13,880 -95 -0.68 1,422 11.09 0.1924
2016-10-27 2016-09-30 13F Harris COM 413875105 13,975 -192 -1.36 1,280 8.29 0.1787
2016-08-22 2016-06-30 13F Harris COM 413875105 14,167 -25 -0.18 1,182 6.97 0.1651
2016-04-21 2016-03-31 13F Harris COM 413875105 14,192 0 0.00 1,105 -10.38 0.1579
2016-01-19 2015-12-31 13F Harris COM 413875105 14,192 122 0.87 1,233 19.83 0.1855
2015-10-23 2015-09-30 13F HARRIS CORP DEL COM 413875105 14,070 -435 -3.00 1,029 -7.80 0.1725
2015-07-23 2015-06-30 13F HARRIS CORP DEL COM 413875105 14,505 -220 -1.49 1,116 -3.79 0.1686
2015-04-15 2015-03-31 13F HARRIS CORP DEL COM 413875105 14,725 0 0.00 1,160 9.64 0.1677
2015-01-22 2014-12-31 13F HARRIS CORP DEL COM 413875105 14,725 -650 -4.23 1,058 3.62 0.1540
2014-10-10 2014-09-30 13F HARRIS CORP DEL COM 413875105 15,375 -170 -1.09 1,021 -13.33 0.1540
2014-07-17 2014-06-30 13F HARRIS CORP DEL COM 413875105 15,545 -195 -1.24 1,178 2.26 0.1732
2014-04-10 2014-03-31 13F HARRIS CORP DEL COM 413875105 15,740 -525 -3.23 1,152 1.50 0.1763
2014-01-21 2013-12-31 13F HARRIS CORP DEL COM 413875105 16,265 -110 -0.67 1,135 16.89 0.1663
2013-10-17 2013-09-30 13F HARRIS CORP DEL COM 413875105 16,375 -45 -0.27 971 20.02 0.1563
2013-07-25 2013-06-30 13F HARRIS CORP DEL COM 413875105 16,420 16,420 809 0.1340
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.