SEC 13F Intelligence

Manning & Napier Group, LLC / LHX

Manning & Napier Group, LLC’s L3harris Technologies Inc Position

Does Manning & Napier Group, LLC own L3harris Technologies Inc (LHX)? Yes1.03M shares worth $220M (+2.51% of its 13F portfolio) as of Q1 2024, down from 1.06M shares the prior filed quarter.

Position Value
$220M
Q1 2024
Shares
1.03M
% of Portfolio
+2.51%
Quarters Held
12
currently held

Position History LHX

Reported value by quarter
Q2 ’21: $20MQ2 ’21Q3 ’21: $20MQ4 ’21: $18MQ4 ’21Q1 ’22: $20MQ2 ’22: $87MQ2 ’22Q3 ’22: $75MQ4 ’22: $81MQ4 ’22Q1 ’23: $103MQ2 ’23: $128MQ2 ’23Q3 ’23: $180MQ4 ’23: $223MQ4 ’23Q1 ’24: $220Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20241.03M$220M+2.51%
Q4 20231.06M$223M+2.65%
Q3 20231.03M$180M+2.23%
Q2 2023652.2K$128M+1.46%
Q1 2023527.0K$103M+1.20%
Q4 2022391.3K$81M+1.00%
Q3 2022361.6K$75M+0.98%
Q2 2022360.1K$87M+1.01%
Q1 202281.8K$20M+0.19%
Q4 202186.1K$18M+0.15%
Q3 202190.7K$20M+0.17%
Q2 202191.7K$20M+0.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of LHX.