Funds holding “L3Harris Technologies, Inc.”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 3 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GAM General American Investors Co U.S. Equity | L3Harris Technologies, Inc. | 502431109 | EC | 1.30% | $22.7M | Mar 31, 2026 | full (65 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | L3Harris Technologies, Inc. | 502431109 | EC | 0.56% | $18.4M | Jun 30, 2026 | full (108 positions) |
| VBF Invesco Bond Fund Taxable Bonds | L3Harris Technologies, Inc. | 502431AR0 | DBT | 0.01% | $15.7K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | L3Harris Technologies, Inc. | 502431AQ2 | DBT | 0.01% | $13.4K | May 31, 2026 | full (1,621 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.