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L3Harris Technologies Inc
Indicative price
$277.67
Nov 3, 2026
1
Funds holding
$93.5K
Reported value
351
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $277.23H $280.88L $275.55C $277.67
Current funds holding L3Harris Technologies Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Tema International Defense Innovation ETF ARMY | Tema ETFs | Aug 31, 2026 | 351 | $93,454 | 1.3% | $7.3M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Tema International Defense Innovation ETF | Aug 31, 2026 | NPORT-P | 351 | $93,454 | 1.3% |
| Tema International Defense Innovation ETF | May 31, 2026 | NPORT-P | 219 | $69,024 | 1.4% |
| Tema International Defense Innovation ETF | Feb 28, 2026 | NPORT-P | 51 | $18,592 | 1.7% |
| Tema International Defense Innovation ETF | Nov 30, 2025 | NPORT-P | 52 | $14,492 | 1.7% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 39,174 | $6,820,977 | 0.4% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 26,727 | $5,232,345 | 0.3% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | 43,412 | $9,383,504 | 0.4% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2021 | NPORT-P | 58,911 | $11,940,081 | 0.5% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2020 | NPORT-P | 90,685 | $17,141,279 | 0.7% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2020 | NPORT-P | 29,873 | $5,073,630 | 0.3% |