L3哈里斯技術公司
MX ˙ BMV ˙ US5024311095
SecurityMX:LHX / L3Harris Technologies, Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership532 shares
Latest Disclosed Value $ 183,620
Asset Dedication, LLC reports 15.42% decrease in ownership of LHX / L3Harris Technologies, Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 532 shares of L3Harris Technologies, Inc. (MX:LHX) valued at $183,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 629 shares of L3Harris Technologies, Inc.. This represents a change in shares of -15.42% 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)
2026-05-29 2026-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 532 -97 -15.42 184 -0.54 0.0129
2026-01-26 2025-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 629 -10 -1.56 185 -5.64 0.0121
2025-11-20 2025-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 639 47 7.94 195 31.76 0.0131
2025-08-19 2025-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 592 123 26.23 148 51.02 0.0108
2025-05-01 2025-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 469 38 8.82 98 8.89 0.0080
2025-01-23 2024-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 431 -11 -2.49 91 -14.29 0.0071
2024-10-15 2024-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 442 0 0.00 105 6.06 0.0071
2024-08-06 2024-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 442 -189 -29.95 99 0.0069
2024-04-16 2024-03-31 13F L3Harris Technologies Equities 502431109 631 -172 -21.42 0 0.0100
2024-02-08 2023-12-31 13F L3Harris Technologies Equities 502431109 803 37 4.83 0 0.0139
2023-11-13 2023-09-30 13F L3Harris Technologies Equities 502431109 766 0 0.00 0 0.0113
2023-08-22 2023-06-30 13F L3Harris Technologies Equities 502431109 766 135 21.39 0 0.0128
2023-04-24 2023-03-31 13F L3Harris Technologies Equities 502431109 631 157 33.12 0 0.0115
2023-01-19 2022-12-31 13F L3Harris Technologies Equities 502431109 474 -68 -12.55 0 -100.00 0.0100
2022-10-27 2022-09-30 13F L3Harris Technologies Equities 502431109 542 542 113 0.0124
2022-07-18 2022-06-30 13F L3Harris Technologies Equities 502431109 0 -539 -100.00 0 -100.00
2022-04-21 2022-03-31 13F L3Harris Technologies Equities 502431109 539 0 0.00 134 16.52 0.0149
2022-01-21 2021-12-31 13F L3Harris Technologies Equities 502431109 539 0 0.00 115 -3.36 0.0139
2021-10-18 2021-09-30 13F L3Harris Technologies Equities 502431109 539 127 30.83 119 32.22 0.0157
2021-07-21 2021-06-30 13F L3Harris Technologies Equities 502431109 412 59 16.71 90 26.76 0.0134
2021-05-03 2021-03-31 13F L3Harris Technologies Equities 502431109 353 -84 -19.22 71 -15.48 0.0160
2021-01-28 2020-12-31 13F L3Harris Technologies Equities 502431109 437 -85 -16.28 84 -4.55 0.0167
2020-10-20 2020-09-30 13F L3Harris Technologies Equities 502431109 522 -5 -0.95 88 -1.12 0.0194
2020-08-24 2020-06-30 13F L3Harris Technologies Equities 502431109 527 57 12.13 89 7.23 0.0242
2020-05-05 2020-03-31 13F L3Harris Technologies Equities 502431109 470 470 83 0.0247
2019-07-22 2019-06-30 13F Harris Equities 413875105 0 -46 -100.00 0 -100.00
2019-04-19 2019-03-31 13F Harris Equities 413875105 46 0 0.00 7 16.67 0.0024
2019-02-12 2018-12-31 13F Harris Equities 413875105 46 0 0.00 6 -25.00 0.0025
2018-10-26 2018-09-30 13F Harris Equities 413875105 46 0 0.00 8 14.29 0.0030
2018-08-13 2018-06-30 13F Harris Equities 413875105 46 0 0.00 7 0.00 0.0024
2018-04-19 2018-03-31 13F Harris Equities 413875105 46 13 39.39 7 40.00 0.0035
2018-01-17 2017-12-31 13F Harris Equities 413875105 33 10 43.48 5 66.67 0.0020
2017-10-18 2017-09-30 13F Harris Equities 413875105 23 23 3 0.0014
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.