MANNING & NAPIER ADVISORS LLC

Position in LHX — L3harris Technologies, Inc. /De/

CIK 62039 Fairport, NY

Position in LHX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$167,379

-$7,070,071 QoQ

Shares Held

576

-97.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,370

of 1,680 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

MANNING & NAPIER ADVISORS LLC holds $114,803,823 across 13 Aerospace & Defense names. LHX ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HEI	Heico Corp	438,559	$113,108,751
2	LMT	Lockheed Martin Corp	1,484	$756,038
3	RTX	RTX Corp	1,833	$347,775
4	GE	General Electric Co	454	$169,673
5	LHX	L3harris Technologies, Inc. /De/ This page	576	$167,379
6	TXT	Textron Inc	1,316	$120,716
7	NOC	Northrop Grumman Corp /De/	90	$45,837
8	GD	General Dynamics Corp	74	$26,213

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$167,379	576	-97.3%	Shares	Sole	2026-08-14
2026-03-31	$7,237,450	20,969	-95.3%	Shares	Sole	2026-04-30
2025-12-31	$130,444,013	444,337	-41.1%	Shares	Sole	2026-02-03
2025-09-30	$230,417,796	754,454	-5.7%	Shares	Sole	2025-10-27
2025-06-30	$200,752,770	800,322	+30.4%	Shares	Sole	2025-08-13
2025-03-31	$128,508,804	613,964	-4.4%	Shares	Sole	2025-04-22
2024-12-31	$135,085,554	642,408	-26.2%	Shares	Sole	2025-01-23
2024-09-30	$207,153,846	870,870	-7.3%	Shares	Sole	2024-10-17
2024-06-30	$210,885,560	939,022	—	Shares	Sole	2024-07-11
No filing history on record for this holder in this stock.