L3哈里斯技術公司
US ˙ NYSE ˙ US5024311095

SecurityLHX / L3Harris Technologies, Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership2,901 shares
Latest Disclosed Value $ 567,929
First Command Bank reports 0.92% decrease in ownership of LHX / L3Harris Technologies, Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 2,901 shares of L3Harris Technologies, Inc. (US:LHX) valued at $567,929 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 2,928 shares of L3Harris Technologies, Inc.. This represents a change in shares of -0.92% during the quarter. The current value of the position is $893,015 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2023-07-21 2023-06-30 13F L3Harris Technologies COM 502431109 2,901 -27 -0.92 568 -1.22 0.0534
2023-04-14 2023-03-31 13F L3Harris Technologies COM 502431109 2,928 0 0.00 575 0.0588
2023-01-23 2022-12-31 13F L3Harris Technologies COM 502431109 2,928 -596 -16.91 1 -100.00 0.0774
2022-10-24 2022-09-30 13F L3Harris Technologies COM 502431109 3,524 -386 -9.87 732 -22.54 0.1064
2022-08-24 2022-06-30 13F/A-1 L3Harris Technologies COM 502431109 3,910 -260 -6.24 945 -8.78 0.1377
2022-07-21 2022-06-30 13F L3Harris Technologies COM 502431109 3,910 -260 946 0.0806
2022-08-24 2022-03-31 13F/A-1 L3Harris Technologies COM 502431109 4,170 325 8.45 1,036 22.46 0.1421
2022-04-14 2022-03-31 13F L3Harris Technologies COM 502431109 5,541 1,696 1,377 0.1591
2022-01-25 2021-12-31 13F L3Harris Technologies COM 502431109 3,845 0 0.00 846 0.00 0.1452
2021-12-16 2021-09-30 13F L3Harris Technologies COM 502431109 3,845 -100 -2.53 846 -0.82 0.1452
2021-07-20 2021-06-30 13F L3Harris Technologies COM 502431109 3,945 0 0.00 853 6.76 0.0957
2021-04-20 2021-03-31 13F L3Harris Technologies COM 502431109 3,945 475 13.69 799 21.80 0.1725
2021-01-19 2020-12-31 13F L3Harris Technologies COM 502431109 3,470 509 17.19 656 30.42 0.1604
2020-10-20 2020-09-30 13F L3Harris Technologies COM 502431109 2,961 0 0.00 503 0.20 0.1429
2020-07-20 2020-06-30 13F/A-1 L3Harris Technologies COM 502431109 2,961 0 0.00 502 -5.99 0.1605
2020-07-17 2020-06-30 13F L3Harris Technologies COM 502431109 2,961 0 502 86,137.6693
2020-04-20 2020-03-31 13F L3Harris Technologies COM 502431109 2,961 -142 -4.58 534 -12.89 0.2895
2020-01-14 2019-12-31 13F L3Harris Technologies COM 502431109 3,103 75 2.48 613 -2.85 0.2898
2019-10-15 2019-09-30 13F L3Harris Technologies COM 502431109 3,028 2,928 2,928.00 631 3,221.05 0.3184
2019-07-11 2019-06-30 13F Harris COM 413875105 100 0 0.00 19 18.75 0.0096
2019-04-17 2019-03-31 13F Harris COM 413875105 100 0 0.00 16 23.08 0.0080
2019-01-18 2018-12-31 13F Harris COM 413875105 100 0 0.00 13 -23.53 0.0067
2018-10-22 2018-09-30 13F Harris COM 413875105 100 0 0.00 17 21.43 0.0048
2018-07-20 2018-06-30 13F Harris COM 413875105 100 0 0.00 14 -12.50 0.0041
2018-04-12 2018-03-31 13F Harris COM 413875105 100 0 0.00 16 14.29 0.0087
2018-01-12 2017-12-31 13F Harris COM 413875105 100 0 0.00 14 7.69 0.0078
2017-10-10 2017-09-30 13F Harris COM 413875105 100 0 0.00 13 18.18 0.0081
2017-07-10 2017-06-30 13F/A-1 Harris COM 413875105 100 0 0.00 11 0.00 0.0072
2017-07-10 2017-06-30 13F Harris COM 413875105 100 11
2017-04-13 2017-03-31 13F Harris COM 413875105 100 0 0.00 11 10.00 0.0077
2017-01-27 2016-12-31 13F Harris COM 413875105 100 100 10 0.0080
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.