SEC 13F Intelligence

Empire Life Investments Inc. / RTN1USD

Empire Life Investments Inc.’s Raytheon Co Position

Does Empire Life Investments Inc. own Raytheon Co (RTN1USD)? Not currently — the last reported position was 468.1K shares worth $33M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$33M
Q4 2020
Shares
468.1K
% of Portfolio
+2.37%
Quarters Held
9
position exited

Position History RTN1USD

Reported value by quarter
Q4 ’18: $21MQ4 ’18Q1 ’19: $24MQ2 ’19: $24MQ2 ’19Q3 ’19: $28MQ4 ’19: $32MQ4 ’19Q1 ’20: $27MQ2 ’20: $29MQ2 ’20Q3 ’20: $27MQ4 ’20: $33MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020468.1K$33M+2.37%
Q3 2020467.4K$27M+2.16%
Q2 2020467.5K$29M+2.53%
Q1 2020206.8K$27M+2.48%
Q4 2019145.6K$32M+2.43%
Q3 2019144.5K$28M+2.37%
Q2 2019136.0K$24M+1.91%
Q1 2019133.9K$24M+2.04%
Q4 2018134.0K$21M+1.85%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Empire Life Investments Inc.’s full portfolio or all institutional holders of RTN1USD.