Form 13-F position report

L3HARRIS TECHNOLOGIES INC

Reported by HERBST GROUP LLC

LHX CUSIP 502431109 Manager CIK 0001909319

Reported 12,365 shares, down 240 (1.9%) from the prior quarter.

Reported value -5.7%; share count -1.9% vs. the prior quarter.

Reduced
% of reported 13F value 2.14% This manager · Q4 2025
Shares 12,365 Quarter-end amount reported
Reported value $3,629,993 Fair value at quarter end
Consecutive quarters held 12 Through Q4 2025

Reported position value by 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.

Reported position value by 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.

17 quarters
Quarterly reported position history for L3HARRIS TECHNOLOGIES INC held by HERBST GROUP LLC.
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.

Managers reporting L3HARRIS TECHNOLOGIES INC in 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
Premium adds each manager's conviction percentile across reporting peers.
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.