SEC 13F Intelligence

Manning & Napier Group, LLC / RTX

Manning & Napier Group, LLC’s Rtx Corporation Position

Does Manning & Napier Group, LLC own Rtx Corporation (RTX)? Yes — 214.2K shares worth $21M (+0.24% of its 13F portfolio) as of Q1 2024, down from 236.8K shares the prior filed quarter.

Position Value
$21M
Q1 2024
Shares
214.2K
% of Portfolio
+0.24%
Quarters Held
8
currently held

Position History RTX

Reported value by quarter
Q2 ’20: $27MQ2 ’20Q3 ’20: $26MQ3 ’20Q4 ’20: $31MQ4 ’20Q1 ’21: $34MQ1 ’21Q2 ’23: $27MQ2 ’23Q3 ’23: $20MQ3 ’23Q4 ’23: $20MQ4 ’23Q1 ’24: $21MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024214.2K$21M+0.24%
Q4 2023236.8K$20M+0.24%
Q3 2023275.5K$20M+0.25%
Q2 2023280.3K$27M+0.31%
Q1 2021436.1K$34M+0.29%
Q4 2020430.8K$31M+0.29%
Q3 2020455.0K$26M+0.27%
Q2 2020445.0K$27M+0.29%

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 RTX.