Manning & Napier Group’s LHX Holdings & Trades

First Buy
Q2 2021
Duration Held
18 Quarters
Largest Add
Q2 2024
+939,023 Shares
Current Position
754,454 Shares
$230.42 M Value

Manning & Napier Group's LHX Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 754,454 shares of L3Harris Technologies, Inc. (LHX) worth $230.42 M, representing 2.94% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 18 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in LHX, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 381,997 shares. Largest reduction occurred in Q4 2024, reducing 228,462 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's L3Harris Technologies (LHX) Holding Value Over Time

Track share changes against reported price movement

Quarterly L3Harris Technologies (LHX) Trades by Manning & Napier Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2021 +91,669 New Buy 91,669 $216.14
Q3 2021 -958 Reduce 1.05% 90,711 $220.23
Q4 2021 -4,631 Reduce 5.11% 86,080 $213.23
Q1 2022 -4,296 Reduce 4.99% 81,784 $248.46
Q2 2022 +278,323 Add 340.31% 360,107 $241.70
Q3 2022 +1,470 Add 0.41% 361,577 $207.83
Q4 2022 +29,677 Add 8.21% 391,254 $208.21
Q1 2023 +135,717 Add 34.69% 526,971 $196.24
Q2 2023 +125,208 Add 23.76% 652,179 $195.77
Q3 2023 +381,997 Add 58.57% 1.03 M $174.12
Q4 2023 +26,968 Add 2.61% 1.06 M $210.62
Q1 2024 -27,076 Reduce 2.55% 1.03 M $213.10
Q2 2024 +939,023 Add 0.00% 939,022 $224.58
Q3 2024 -68,152 Reduce 7.26% 870,870 $237.87
Q4 2024 -228,462 Reduce 26.23% 642,408 $210.28
Q1 2025 -28,444 Reduce 4.43% 613,964 $209.31
Q2 2025 +186,358 Add 30.35% 800,322 $250.84
Q3 2025 -45,868 Reduce 5.73% 754,454 $305.41

Manning & Napier Group's L3Harris Technologies Investment FAQs

Manning & Napier Group first purchased L3Harris Technologies, Inc. (LHX) in Q2 2021, acquiring 91,669 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held L3Harris Technologies, Inc. (LHX) for 18 quarters since Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's largest addition to L3Harris Technologies, Inc. (LHX) was in Q2 2024, adding 939,022 shares worth $210.89 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 754,454 shares of L3Harris Technologies, Inc. (LHX), valued at approximately $230.42 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, L3Harris Technologies, Inc. (LHX) represents approximately 2.94% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's peak holding in L3Harris Technologies, Inc. (LHX) was 1,061,144 shares, as reported at the end of Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.