L3哈里斯技術公司
MX ˙ BMV ˙ US5024311095
SecurityMX:LHX / L3Harris Technologies, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership16,782 shares
Latest Disclosed Value $ 5,792,307
Macquarie Group Ltd reports 6.40% decrease in ownership of LHX / L3Harris Technologies, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 16,782 shares of L3Harris Technologies, Inc. (MX:LHX) valued at $5,792,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,929 shares of L3Harris Technologies, Inc.. This represents a change in shares of -6.40% 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)
2026-05-15 2026-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 16,782 -1,147 -6.40 5,792 10.05 0.0270
2026-02-13 2025-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 17,929 -359,708 -95.25 5,263 -95.44 0.0230
2025-11-13 2025-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 377,637 184,013 95.04 115,335 137.47 0.1346
2025-08-14 2025-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 193,624 -27,921 -12.60 48,569 4.74 0.0596
2025-08-14 2025-03-31 13F/A-1 L3HARRIS TECHNOLOGIES COM 502431109 221,545 -108 -0.05 46,372 2.92 0.0576
2025-05-15 2025-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 221,545 -108 44,130 0.0577
2025-02-14 2024-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 221,653 74,050 50.17 45,056 28.33 0.0547
2024-11-14 2024-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 147,603 -2,698 -1.80 35,111 4.02 0.0379
2024-08-09 2024-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 150,301 -16,049 -9.65 33,754 -4.67 0.0387
2024-05-14 2024-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 166,350 3,413 2.09 35,408 3.18 0.0402
2024-02-14 2023-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 162,937 -25,999 -13.76 34,318 4.32 0.0396
2023-11-14 2023-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 188,936 200 0.11 32,897 -10.97 0.0413
2023-10-27 2023-06-30 13F/A-2 L3HARRIS TECHNOLOGIES COM 502431109 188,736 -10,045 -5.05 36,949 -5.28 0.0422
2023-10-12 2023-06-30 13F/A-1 L3HARRIS TECHNOLOGIES COM 502431109 188,736 -10,045 36,949 0.0371
2023-08-14 2023-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 188,736 -10,045 36,949 0.0375
2023-06-01 2023-03-31 13F/A-1 L3HARRIS TECHNOLOGIES COM 502431109 198,781 -380,343 -65.68 39,009 -67.65 0.0463
2023-05-15 2023-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 198,781 -380,343 39,009 0.0358
2023-02-21 2022-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 579,124 569,708 6,050.42 120,579 6,061.42 0.1424
2022-11-14 2022-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 9,416 -1,133 -10.74 1,957 -23.25 0.0024
2022-08-17 2022-06-30 13F/A-1 L3HARRIS TECHNOLOGIES COM 502431109 10,549 -2,919 -21.67 2,550 -23.81 0.0029
2022-08-15 2022-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 10,549 -2,919 2,550 0.0009
2022-05-16 2022-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 13,468 83 0.62 3,347 17.27 0.0025
2022-02-11 2021-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 13,385 -2,309 -14.71 2,854 -17.44 0.0024
2021-11-12 2021-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 15,694 323 2.10 3,457 4.06 0.0029
2021-08-13 2021-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 15,371 5,950 63.16 3,322 73.93 0.0027
2021-05-14 2021-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 9,421 1,825 24.03 1,910 33.10 0.0027
2021-02-16 2020-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 7,596 -685 -8.27 1,435 2.06 0.0021
2020-11-13 2020-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 8,281 3,692 80.45 1,406 80.72 0.0024
2020-08-11 2020-06-30 13F L3HARRIS TECHNOLOGIES COM 502431109 4,589 -2,932 -38.98 778 -42.54 0.0013
2020-05-15 2020-03-31 13F L3HARRIS TECHNOLOGIES COM 502431109 7,521 -1,887 -20.06 1,354 -27.28 0.0028
2020-03-18 2019-12-31 13F/A-2 L3HARRIS TECHNOLOGIES COM 502431109 9,408 -666 -6.61 1,862 17.25 0.0027
2020-02-28 2019-12-31 13F/A-1 L3HARRIS TECHNOLOGIES COM 502431109 9,408 0 1,862 0.0027
2020-02-14 2019-12-31 13F L3HARRIS TECHNOLOGIES COM 502431109 9,408 -666 1,862 2,336.6522
2019-11-14 2019-09-30 13F L3HARRIS TECHNOLOGIES COM 502431109 10,074 10,074 1,588 0.0027
2019-08-14 2019-06-30 13F HARRIS CORP DEL COM 413875105 0 -2,000 -100.00 0 -100.00
2019-05-15 2019-03-31 13F HARRIS CORP DEL COM 413875105 2,000 0 0.00 320 18.96 0.0005
2019-02-15 2018-12-31 13F HARRIS CORP DEL COM 413875105 2,000 100 5.26 269 -16.20 0.0005
2018-11-15 2018-09-30 13F HARRIS CORP DEL COM 413875105 1,900 -2,500 -56.82 321 -49.53 0.0005
2019-03-21 2018-06-30 13F/A-1 HARRIS CORP DEL COM 413875105 4,400 1,500 51.72 636 35.90 0.0011
2018-08-14 2018-06-30 13F HASBRO COM 413875105 4,400 1,500 636
2018-05-11 2018-03-31 13F HARRIS CORP DEL COM 413875105 2,900 0 0.00 468 -23.78 0.0009
2018-02-14 2017-12-31 13F HARRIS CORP DEL COM 413875105 2,900 -200 -6.45 614 50.49 0.0011
2017-11-08 2017-09-30 13F HARRIS CORP DEL COM 413875105 3,100 0 0.00 408 20.71 0.0007
2017-08-14 2017-06-30 13F HARRIS CORP DEL COM 413875105 3,100 3,100 338 0.0006
2017-05-15 2017-03-31 13F Harris Common Stock 413875105 0 -300 -100.00 0 -100.00
2017-03-30 2016-12-31 13F/A-1 Harris Common Stock 413875105 300 -120,329 -99.75 31 -99.72 0.0001
2017-02-15 2016-12-31 13F Harris Common Stock 413875105 300 31
2016-11-15 2016-09-30 13F Harris Common Stock 413875105 120,629 -33,106 -21.53 11,051 -13.85 0.0213
2016-09-14 2016-06-30 13F/A-1 Harris Common Stock 413875105 153,735 -32,567 -17.48 12,827 -11.57 0.0252
2016-08-15 2016-06-30 13F Harris Common Stock 413875105 153,735 12,827
2016-05-16 2016-03-31 13F Harris Common Stock 413875105 186,302 20,600 12.43 14,505 0.73 0.0292
2016-02-16 2015-12-31 13F Harris Common Stock 413875105 165,702 79,195 91.55 14,400 127.56 0.0296
2015-11-16 2015-09-30 13F Harris Common Stock 413875105 86,507 81,507 1,630.14 6,328 1,543.64 0.0136
2015-08-21 2015-06-30 13F/A-1 Harris Common Stock 413875105 5,000 0 0.00 385 -2.28 0.0008
2015-08-14 2015-06-30 13F Harris Common Stock 413875105 5,000 385
2015-05-18 2015-03-31 13F Harris Common Stock 413875105 5,000 -16,100 -76.30 394 -73.99 0.0008
2015-02-17 2014-12-31 13F Harris Common Stock 413875105 21,100 0 0.00 1,515 8.14 0.0031
2014-11-14 2014-09-30 13F Harris Common Stock 413875105 21,100 2,200 11.64 1,401 -2.16 0.0030
2014-08-14 2014-06-30 13F HARRIS COMMON 413875105 18,900 -300 -1.56 1,432 1.92 0.0032
2014-05-15 2014-03-31 13F Harris Common Stock 413875105 19,200 -7,000 -26.72 1,405 -23.18 0.0024
2014-02-14 2013-12-31 13F Harris Common Stock 413875105 26,200 -2,200 -7.75 1,829 8.61 0.0033
2013-11-14 2013-09-30 13F HARRIS Common Stock 413875105 28,400 0 0.00 1,684 20.37 0.0033
2013-08-16 2013-06-30 13F/A-1 HARRIS COMMON 413875105 28,400 28,400 1,399 0.0031
2013-08-14 2013-06-30 13F HARRIS COMMON 413875105 28,400 1,399 0.0031
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.