Webster Bank, N. A. ownership in LHX / L3Harris Technologies, Inc.

L3哈里斯技術公司

MX ˙ BMV ˙ US5024311095

Security	MX:LHX / L3Harris Technologies, Inc.
Institution	Webster Bank, N. A.
Latest Disclosed Ownership	508 shares
Latest Disclosed Value	$ 175,336

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 508 shares of L3Harris Technologies, Inc. (MX:LHX) valued at $175,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 508 shares of L3Harris Technologies, Inc.. This represents a change in shares of 0.00% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-17	2026-03-31	13F	L3HARRIS TECHNOLOGIES	COM	502431109	508	0	0.00	175	17.45	0.0159
2026-01-23	2025-12-31	13F	L3HARRIS TECHNOLOGIES	COM	502431109	508	67	15.19	149	11.19	0.0140
2025-10-23	2025-09-30	13F	L3HARRIS TECHNOLOGIES	COM	502431109	441	0	0.00	135	21.82	0.0130
2025-07-08	2025-06-30	13F	L3HARRIS TECHNOLOGIES	COM	502431109	441	118	36.53	111	64.18	0.0114
2025-04-04	2025-03-31	13F	L3HARRIS TECHNOLOGIES	COM	502431109	323	0	0.00	68	0.00	0.0074
2025-01-22	2024-12-31	13F	L3Harris Technologies	COM	502431109	323	-45	-12.23	68	-22.99	0.0073
2024-10-10	2024-09-30	13F	L3Harris Technologies	COM	502431109	368	-7	-1.87	88	3.57	0.0093
2024-07-12	2024-06-30	13F	L3Harris Technologies	COM	502431109	375	-9	-2.34	84	3.70	0.0092
2024-04-16	2024-03-31	13F	L3Harris Technologies	COM	502431109	384	13	3.50	82	3.85	0.0091
2024-01-23	2023-12-31	13F	L3Harris Technologies	COM	502431109	371	18	5.10	78	27.87	0.0096
2023-10-10	2023-09-30	13F	L3Harris Technologies	COM	502431109	353	0	0.00	61	-11.59	0.0083
2023-07-13	2023-06-30	13F	L3Harris Technologies	COM	502431109	353	-1	-0.28	69	0.00	0.0089
2023-04-13	2023-03-31	13F	L3Harris Technologies	COM	502431109	354	-294	-45.37	69		0.0091
2023-01-18	2022-12-31	13F	L3Harris Technologies	COM	502431109	648	-25	-3.71	0	-100.00	0.0182
2022-10-24	2022-09-30	13F	L3Harris Technologies	COM	502431109	673	0	0.00	140	-14.11	0.0203
2022-07-12	2022-06-30	13F	L3Harris Technologies	COM	502431109	673	0	0.00	163	-2.40	0.0222
2022-04-13	2022-03-31	13F	L3Harris Technologies	COM	502431109	673	0	0.00	167	15.97	0.0120
2022-01-12	2021-12-31	13F	L3Harris Technologies	COM	502431109	673	14	2.12	144	-0.69	0.0149
2021-10-12	2021-09-30	13F	L3Harris Technologies	COM	502431109	659	9	1.38	145	3.57	0.0162
2021-07-20	2021-06-30	13F	L3Harris Technologies	COM	502431109	650	0	0.00	140	6.06	0.0153
2021-05-07	2021-03-31	13F	L3Harris Technologies	COM	502431109	650	0	0.00	132	7.32	0.0150
2021-01-07	2020-12-31	13F	L3Harris Technologies	COM	502431109	650	0	0.00	123	11.82	0.0145
2020-10-22	2020-09-30	13F	L3Harris Technologies	COM	502431109	650	0	0.00	110	0.00	0.0144
2020-07-09	2020-06-30	13F	L3Harris Technologies	COM	502431109	650	0	0.00	110	-5.98	0.0156
2020-04-21	2020-03-31	13F	L3Harris Technologies	COM	502431109	650	0	0.00	117	-9.30	0.0194
2020-01-14	2019-12-31	13F	L3Harris Technologies	None	502431109	650	650		129		0.0165
2019-10-01	2019-09-30	13F	Harris	COM	413875105	0	-650	-100.00	0	-100.00
2019-07-11	2019-06-30	13F	Harris	COM	413875105	650	0	0.00	123	18.27	0.0169
2019-04-10	2019-03-31	13F	Harris	COM	413875105	650	0	0.00	104	18.18	0.0149
2019-01-09	2018-12-31	13F	Harris	COM	413875105	650	-50	-7.14	88	-25.42	0.0142
2018-10-12	2018-09-30	13F	Harris	COM	413875105	700	0	0.00	118	16.83	0.0164
2018-07-12	2018-06-30	13F	Harris	COM	413875105	700	0	0.00	101	-10.62	0.0146
2018-04-19	2018-03-31	13F	Harris	COM	413875105	700	0	0.00	113	14.14	0.0163
2018-01-23	2017-12-31	13F	Harris	COM	413875105	700	0	0.00	99	7.61	0.0136
2017-10-12	2017-09-30	13F	Harris	COM	413875105	700	-41	-5.53	92	15.00	0.0134
2017-07-12	2017-06-30	13F	Harris	COM	413875105	741	0	0.00	80	-3.61	0.0118
2017-05-01	2017-03-31	13F	Harris	COM	413875105	741	300	68.03	83	84.44	0.0125
2017-02-15	2016-12-31	13F	Harris	COM	413875105	441	441		45		0.0066

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.