Manning & Napier Group's RTX Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 23,432 shares of RTX Corporation (RTX) worth $3.92 M, representing 0.05% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in RTX, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 92,927 shares. Largest reduction occurred in Q2 2023, reducing 155,878 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's RTX Corporation (RTX) Holding Value Over Time
Track share changes against reported price movement
Quarterly RTX Corporation (RTX) Trades by Manning & Napier Group
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2020 | +445,004 | New Buy | 445,004 | $61.62 |
| Q3 2020 | +10,018 | Add 2.25% | 455,022 | $57.54 |
| Q4 2020 | -24,176 | Reduce 5.31% | 430,846 | $71.51 |
| Q1 2021 | +5,300 | Add 1.23% | 436,146 | $77.27 |
| Q2 2021 | -436,146 | Sold Out | 436,146 | $0.00 |
| Q2 2023 | +280,268 | New Buy | 280,268 | $97.96 |
| Q3 2023 | -4,736 | Reduce 1.69% | 275,532 | $71.97 |
| Q4 2023 | -38,730 | Reduce 14.06% | 236,802 | $84.14 |
| Q1 2024 | -22,559 | Reduce 9.53% | 214,243 | $97.52 |
| Q2 2024 | +307,171 | Add 0.00% | 307,170 | $100.39 |
| Q3 2024 | -3,864 | Reduce 1.26% | 303,306 | $121.16 |
| Q4 2024 | -23,198 | Reduce 7.65% | 280,108 | $115.72 |
| Q1 2025 | -21,984 | Reduce 7.85% | 258,124 | $132.46 |
| Q2 2025 | -153,643 | Reduce 59.52% | 104,481 | $146.02 |
| Q3 2025 | -81,049 | Reduce 77.57% | 23,432 | $167.33 |
Manning & Napier Group's RTX Corporation Investment FAQs
Manning & Napier Group first purchased RTX Corporation (RTX) in Q2 2020, acquiring 445,004 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 RTX Corporation (RTX) for 22 quarters since Q2 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group's largest addition to RTX Corporation (RTX) was in Q2 2020, adding 445,004 shares worth $27.42 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 23,432 shares of RTX Corporation (RTX), valued at approximately $3.92 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, RTX Corporation (RTX) represents approximately 0.05% 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 RTX Corporation (RTX) was 455,022 shares, as reported at the end of Q3 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.