Reported 12,365 shares, down 240 (1.9%) from the prior quarter.
Reported value -5.7%; share count -1.9% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 1151000 |
| 2022-03-31 | 0 |
| 2023-03-31 | 1457082 |
| 2023-06-30 | 1610208 |
| 2023-09-30 | 1501785 |
| 2023-12-31 | 2098828 |
| 2024-03-31 | 2115018 |
| 2024-06-30 | 2228956 |
| 2024-09-30 | 2422706 |
| 2024-12-31 | 2036562 |
| 2025-03-31 | 0 |
| 2025-06-30 | 3600808 |
| 2025-09-30 | 3849693 |
| 2025-12-31 | 3629993 |
| 2026-03-31 | 4109011 |
| 2026-06-30 | 3372297 |
| 2026-09-30 | 1347278 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 5,690 | -5,915 (-51.0%) | 0.77% | $1,347,278 | 2026-10-20 | |
| Q2 2026 | Reduced | 11,605 | -300 (-2.5%) | 1.84% | $3,372,297 | 2026-07-09 | |
| Q1 2026 | Reduced | 11,905 | -460 (-3.7%) | 2.54% | $4,109,011 | 2026-04-09 | |
| Q4 2025 | Reduced | 12,365 | -240 (-1.9%) | 2.14% | $3,629,993 | 2026-01-16 | |
| Q3 2025 | Reduced | 12,605 | -1,750 (-12.2%) | 2.39% | $3,849,693 | 2025-11-14 | |
| Q2 2025 | New | 14,355 | +14,355 (0.0%) | 2.16% | $3,600,808 | 2025-07-15 | |
| Q1 2025 | Reduced | 0 | -9,685 (-100.0%) | 0 | $0 | 2025-04-11 | |
| Q4 2024 | Reduced | 9,685 | -500 (-4.9%) | 1.27% | $2,036,562 | 2025-01-15 | |
| Q3 2024 | Added | 10,185 | +260 (2.6%) | 1.5% | $2,422,706 | 2024-10-07 | |
| Q2 2024 | Unchanged | 9,925 | 0 (0.0%) | 1.36% | $2,228,956 | 2024-07-22 | |
| Q1 2024 | Reduced | 9,925 | -40 (-0.4%) | 1.31% | $2,115,018 | 2024-04-22 | |
| Q4 2023 | Added | 9,965 | +1,340 (15.5%) | 1.35% | $2,098,828 | 2024-01-12 | |
| Q3 2023 | Added | 8,625 | +400 (4.9%) | 1.07% | $1,501,785 | 2023-10-16 | |
| Q2 2023 | Added | 8,225 | +800 (10.8%) | 1.11% | $1,610,208 | 2023-07-12 | |
| Q1 2023 | New | 7,425 | +7,425 (0.0%) | 1.03% | $1,457,082 | 2023-05-01 | |
| Q1 2022 | Reduced | 0 | -5,400 (-100.0%) | 0 | $0 | 2022-05-16 | |
| Q4 2021 | New | 5,400 | +5,400 (0.0%) | 0.71% | $1,151,000 | 2022-02-14 |
Who else reported the position
1736 managers reported L3HARRIS TECHNOLOGIES INC for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 23,410,806 | +190,955 | 0.1% | $6,872,710,317 | 26 qtrs |
| BlackRock Inc | Added | 17,372,443 | +794,098 | 0.09% | $5,100,028,077 | 6 qtrs |
| Capital World Investors | Added | 11,645,419 | +329,910 | 0.46% | $3,418,747,496 | 23 qtrs |
| STATE STREET CORPORATION | Added | 8,919,368 | +141,442 | 0.09% | $2,618,458,864 | 26 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 5,146,713 | +106,430 | 0.09% | $1,505,443,562 | 26 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 4,752,764 | -202,437 | 0.25% | $1,395,268,800 | 26 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 4,492,649 | -1,478,900 | 0.14% | $1,318,908,000 | 26 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 3,884,616 | -81,112 | 0.2% | $1,140,406,974 | 26 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 3,703,815 | -1,024,146 | 0.19% | $1,087,328,969 | 26 qtrs |
| MORGAN STANLEY | Added | 3,318,020 | +124,797 | 0.06% | $974,071,582 | 26 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- January 16, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 12,365
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.