MANNING & NAPIER ADVISORS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 62039
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$7.8B
Holdings
865
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MANNING & NAPIER ADVISORS LLC disclosed 865 positions worth $7.8B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.7% of the equity portfolio, followed by $MSFT and $TSM. During the quarter the fund opened 269 new positions and exited 21 — including a new stake in $KNX and a full exit from $PAA. The portfolio is most concentrated in Technology (26.8% of disclosed assets). All figures are sourced directly from MANNING & NAPIER ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 62039.
AI Fund Analysis
Diversifying
$NVDA4.7% weight
Held 7 quarters
$MSFT4.2% weight
Held 7 quarters
$TSM3.6% weight
Held 7 quarters
$AMZN3.1% weight
Held 7 quarters
$MA2.9% weight
Held 7 quarters
$OWL6 quarters accumulating
VANGUARD S/T CORP BOND ETF
6 quarters accumulating
SPDR MSCI EAFE STRATEGICFA
6 quarters accumulating
ISHARES EDGE MSCI USA QUAL
6 quarters accumulating
VANGUARD LONG-TERM TREASUR
5 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$368.1M1,839,646 sh - 79.8#31
Quality
$329.2M882,491 sh - $281.1M588,562 sh
- 68.7
Quality
$244.3M1,017,248 sh - 85.1
Quality
$227.6M443,116 sh - 78.2
Quality
$224.6M628,449 sh - 82.9
Quality
$211.3M615,756 sh VANGUARD INTERMEDIATE -TERM T - ETF
—Quality
$198.3M3,352,042 sh- 79.6
Quality
$196.5M348,817 sh - 58.6
Quality
$192.3M1,780,430 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $368.1M | 1,839,646 |
| MICROSOFT CORP$MSFT | 79.8#31 | $329.2M | 882,491 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $281.1M | 588,562 |
| AMAZON COM INC$AMZN | 68.7 | $244.3M | 1,017,248 |
| Mastercard Inc$MA | 85.1 | $227.6M | 443,116 |
 Alphabet Inc.$GOOG | 78.2 | $224.6M | 628,449 |
 VISA INC.$V | 82.9 | $211.3M | 615,756 |
| VANGUARD INTERMEDIATE -TERM T - ETF | — | $198.3M | 3,352,042 |
 Meta Platforms, Inc.$META | 79.6 | $196.5M | 348,817 |
 UNITED PARCEL SERVICE INC$UPS | 58.6 | $192.3M | 1,780,430 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MANNING & NAPIER ADVISORS LLC's 865 positions.
Showing top 10 of 865 holdings.
Sector Allocation
Technology
$2.1B
Other
$1.3B
Financials
$1.2B
Industrials
$1.0B
Healthcare
$909.2M
Consumer Discretionary
$598.7M
Real Estate
$194.6M
Materials
$144.4M
Top Holdings — MANNING & NAPIER ADVISORS LLC (Q2 2026)
Top 150 of 865 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $368.1M | 4.7% | -15% | 85.9 |
| 2 | $MSFT | MICROSOFT CORP | $329.2M | 4.2% | -7% | 79.8 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $281.1M | 3.6% | -20% | — |
| 4 | $AMZN | AMAZON COM INC | $244.3M | 3.1% | -20% | 68.7 |
| 5 | $MA | Mastercard Inc | $227.6M | 2.9% | -3% | 85.1 |
| 6 | $GOOG | Alphabet Inc. | $224.6M | 2.9% | -7% | 78.2 |
| 7 | $V | VISA INC. | $211.3M | 2.7% | -4% | 82.9 |
| 8 | — | VANGUARD INTERMEDIATE -TERM T - ETF | $198.3M | 2.5% | +384% | — |
| 9 | $META | Meta Platforms, Inc. | $196.5M | 2.5% | -5% | 79.6 |
| 10 | $UPS | UNITED PARCEL SERVICE INC | $192.3M | 2.5% | -4% | 58.6 |
| 11 |  $AMAT | APPLIED MATERIALS INC /DE | $185.7M | 2.4% | -24% | 72.3 |
| 12 |  $KNX | Knight-Swift Transportation Holdings Inc. | $173.7M | 2.2% | NEW | 54.4 |
| 13 | — | VANGUARD LONG-TERM TREASURY - ETF | $171.8M | 2.2% | +373% | — |
| 14 |  $THC | TENET HEALTHCARE CORP | $168.8M | 2.2% | NEW | 66.2 |
| 15 |  $NU | Nu Holdings Ltd. | $168.7M | 2.2% | +18% | — |
| 16 |  $ASML | ASML HOLDING NV | $161.8M | 2.1% | -6% | — |
| 17 |  $LRCX | LAM RESEARCH CORP | $157.0M | 2.0% | -4% | 79.4 |
| 18 |  $MOH | MOLINA HEALTHCARE, INC. | $152.3M | 1.9% | +22% | 56.5 |
| 19 |  $TJX | TJX COMPANIES INC /DE/ | $149.8M | 1.9% | +38% | 68.7 |
| 20 |  $ELV | Elevance Health, Inc. | $142.5M | 1.8% | -23% | 59 |
| 21 |  $UNH | UNITEDHEALTH GROUP INC | $116.2M | 1.5% | +6% | 62.7 |
| 22 |  $AME | AMETEK INC/ | $115.4M | 1.5% | NEW | 69.7 |
| 23 | — | VANGUARD S&P 500 ETF - ETF | $114.3M | 1.5% | +3% | — |
| 24 |  $HEI.A | HEICO CORP | $113.1M | 1.4% | +24% | 75.6 |
| 25 |  $COO | COOPER COMPANIES, INC. | $107.9M | 1.4% | +4% | 57 |
| 26 |  $SPOT | Spotify Technology S.A. | $100.9M | 1.3% | +3% | — |
| 27 |  $NOW | ServiceNow, Inc. | $99.7M | 1.3% | +13% | 72.9 |
| 28 |  $BLK | BlackRock, Inc. | $98.4M | 1.3% | -5% | 70 |
| 29 |  $CBRE | CBRE GROUP, INC. | $98.1M | 1.3% | -3% | 62.3 |
| 30 |  $MELI | MERCADOLIBRE INC | $92.2M | 1.2% | -10% | 80.2 |
| 31 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $88.1M | 1.1% | -2% | 49 |
| 32 | — | SPDR BARCLAYS CAPITAL INTERE - ETF | $78.2M | 1.0% | +20% | — |
| 33 |  $WFG | WEST FRASER TIMBER CO., LTD | $73.9M | 0.9% | -25% | — |
| 34 |  $APH | AMPHENOL CORP /DE/ | $73.8M | 0.9% | -12% | 79.3 |
| 35 |  $ROL | ROLLINS INC | $63.1M | 0.8% | -1% | 65 |
| 36 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $62.6M | 0.8% | -55% | 72.6 |
| 37 | — | ISHARES S&P NAT AMT-FREE MUN - ETF | $54.7M | 0.7% | +3% | — |
| 38 |  $SNY | Sanofi | $53.1M | 0.7% | +2% | — |
| 39 |  $WY | WEYERHAEUSER CO | $52.6M | 0.7% | -49% | 51.3 |
| 40 |  $MCO | MOODYS CORP /DE/ | $51.7M | 0.7% | -6% | 79.1 |
| 41 |  $BKNG | Booking Holdings Inc. | $51.6M | 0.7% | +2127% | 58.5 |
| 42 |  $NDAQ | NASDAQ, INC. | $50.7M | 0.7% | -5% | 76.7 |
| 43 |  $IVZ | Invesco Ltd. | $50.2M | 0.6% | +51% | — |
| 44 | — | VANGUARD FTSE DEVELOPED MARKETS - ETF | $47.1M | 0.6% | -1% | — |
| 45 | — | VANGUARD TOTAL BOND MARKET - ETF | $46.3M | 0.6% | +17% | — |
| 46 | — | SPDR PORTFOLIO INTERMEDIATE - ETF | $41.0M | 0.5% | +95% | — |
| 47 | — | VANGUARD MORTGAGE-BACKED SEC - ETF | $39.3M | 0.5% | +18% | — |
| 48 | — | VANGUARD TOTAL STOCK MKT ETF - ETF | $37.7M | 0.5% | +15% | — |
| 49 | — | VANGUARD EMERGING MARKET ETF - ETF | $35.4M | 0.5% | +18% | — |
| 50 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $34.5M | 0.4% | +6% | — |
| 51 | — | SPDR PORT SHRT TRM CORP BND - ETF | $32.0M | 0.4% | +73% | — |
| 52 |  $JPM | JPMORGAN CHASE & CO | $31.3M | 0.4% | -6% | 70.7 |
| 53 | — | VANGUARD SMALL-CAP ETF - ETF | $31.2M | 0.4% | +7% | — |
| 54 |  $CAH | CARDINAL HEALTH INC | $29.9M | 0.4% | -3% | 62.4 |
| 55 | — | SCHWAB US DVD EQUITY ETF - ETF | $29.4M | 0.4% | +4% | — |
| 56 |  $SPB | Spectrum Brands Holdings, Inc. | $26.5M | 0.3% | -3% | 48.7 |
| 57 | — | ISHARES BROAD USD HIGH YIELD - ETF | $24.5M | 0.3% | +37% | — |
| 58 | — | SCHWAB US REIT ETF - ETF | $23.2M | 0.3% | +36% | — |
| 59 |  $VTRS | Viatris Inc | $23.1M | 0.3% | +11% | 45.4 |
| 60 |  $COR | Cencora, Inc. | $22.7M | 0.3% | -1% | 61.1 |
| 61 | — | ISHARES 0-3 MONTH TREASURY B - ETF | $22.6M | 0.3% | +12% | — |
| 62 |  $MCK | MCKESSON CORP | $22.5M | 0.3% | -2% | 63.4 |
| 63 |  $MRK | Merck & Co., Inc. | $22.5M | 0.3% | -1% | 59.9 |
| 64 |  $ABBV | AbbVie Inc. | $21.7M | 0.3% | NEW | 72.6 |
| 65 |  $ET | Energy Transfer LP | $21.0M | 0.3% | +0% | 64.4 |
| 66 |  $AAPL | Apple Inc. | $20.2M | 0.3% | +62% | 76.4 |
| 67 | — | SPDR PORT SHRT TRM TRSRY - ETF | $19.5M | 0.3% | +19% | — |
| 68 |  $BAC | BANK OF AMERICA CORP /DE/ | $19.5M | 0.3% | -11% | 67.6 |
| 69 | — | ROCKEFELLER OPPORT MUNI ETF - ETF | $19.3M | 0.3% | -5% | — |
| 70 |  $C | CITIGROUP INC | $18.4M | 0.2% | -17% | 65 |
| 71 | — | ISHARES BARCLAYS MBS BOND FD - ETF | $17.7M | 0.2% | -4% | — |
| 72 |  $HD | HOME DEPOT, INC. | $17.5M | 0.2% | +4891% | 60.3 |
| 73 |  $DELL | Dell Technologies Inc. | $17.0M | 0.2% | NEW | 71.2 |
| 74 |  $WFC | WELLS FARGO & COMPANY/MN | $16.8M | 0.2% | -6% | 61.8 |
| 75 |  $QCOM | QUALCOMM INC/DE | $16.3M | 0.2% | -4% | 70.5 |
| 76 | — | VANECK VECTORS J.P. MORGAN - ETF | $16.2M | 0.2% | NEW | — |
| 77 | — | ISHARES HIGH YIELD SYSTEMATI - ETF | $16.0M | 0.2% | +58% | — |
| 78 |  $GS | GOLDMAN SACHS GROUP INC | $15.8M | 0.2% | +15% | 73.5 |
| 79 | $GS | GOLDMAN SACHS GROUP INC | $15.8M | 0.2% | +13% | 73.5 |
| 80 | — | VANGUARD ETF MIDCAP - ETF | $15.6M | 0.2% | +353% | — |
| 81 |  $SPY | SPDR S&P 500 ETF TRUST | $15.0M | 0.2% | -3% | — |
| 82 |  $GSK | GSK plc | $14.6M | 0.2% | +18% | — |
| 83 |  $GILD | GILEAD SCIENCES, INC. | $13.0M | 0.2% | -0% | 57.4 |
| 84 | $WFG | WEST FRASER TIMBER CO., LTD | $12.5M | 0.2% | -24% | — |
| 85 |  $AVGO | Broadcom Inc. | $12.1M | 0.1% | +43% | 84.5 |
| 86 |  $NVS | NOVARTIS AG | $11.7M | 0.1% | -13% | — |
| 87 | — | SCHWAB US TIPS ETF - ETF | $11.6M | 0.1% | +379% | — |
| 88 |  $WWW | WOLVERINE WORLD WIDE INC /DE/ | $11.6M | 0.1% | +17% | 46.1 |
| 89 |  $PGR | PROGRESSIVE CORP/OH/ | $11.5M | 0.1% | +8% | 80.1 |
| 90 |  $HSBC | HSBC HOLDINGS PLC | $11.4M | 0.1% | NEW | — |
| 91 |  $VZ | VERIZON COMMUNICATIONS INC | $11.3M | 0.1% | NEW | 65.8 |
| 92 |  $BTI | British American Tobacco p.l.c. | $11.3M | 0.1% | +11% | — |
| 93 |  $TMUS | T-Mobile US, Inc. | $11.2M | 0.1% | NEW | 69.1 |
| 94 | — | VANGUARD INTERMEDIATE-TERM C - ETF | $11.0M | 0.1% | +5% | — |
| 95 |  $BMY | BRISTOL MYERS SQUIBB CO | $10.8M | 0.1% | +1% | 70.4 |
| 96 |  $O | REALTY INCOME CORP | $10.8M | 0.1% | +0% | 73.7 |
| 97 |  $COP | CONOCOPHILLIPS | $10.8M | 0.1% | -6% | 70.2 |
| 98 |  $FCPT | Four Corners Property Trust, Inc. | $9.8M | 0.1% | +0% | 61.6 |
| 99 |  $CVS | CVS HEALTH Corp | $9.8M | 0.1% | NEW | 59.4 |
| 100 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $9.6M | 0.1% | -6% | 73.7 |
| 101 |  $MTCH | Match Group, Inc. | $9.6M | 0.1% | +0% | 63.1 |
| 102 |  $USB | US BANCORP \DE\ | $9.5M | 0.1% | -8% | 65.3 |
| 103 |  $WCN | Waste Connections, Inc. | $8.9M | 0.1% | +15% | 68.2 |
| 104 |  $CMI | CUMMINS INC | $8.7M | 0.1% | -19% | 58.1 |
| 105 |  $BX | Blackstone Inc. | $8.7M | 0.1% | -17% | 74.4 |
| 106 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $8.5M | 0.1% | -44% | 51 |
| 107 |  $TD | TORONTO DOMINION BANK | $8.5M | 0.1% | NEW | 80.5 |
| 108 |  $SHEL | Shell plc | $8.4M | 0.1% | -16% | — |
| 109 |  $BHP | BHP Group Ltd | $8.4M | 0.1% | -19% | — |
| 110 |  $GPN | GLOBAL PAYMENTS INC | $8.3M | 0.1% | +39% | 47 |
| 111 | $OWL | BLUE OWL CAPITAL INC. | $8.1M | 0.1% | +29% | 48.8 |
| 112 | — | ISHARES CORE INTL STOCK ETF - ETF | $8.1M | 0.1% | +7% | — |
| 113 |  $TRV | TRAVELERS COMPANIES, INC. | $8.0M | 0.1% | -6% | 75.9 |
| 114 |  $FDX | FEDEX CORP | $7.7M | 0.1% | -10% | 60.3 |
| 115 |  $EOG | EOG RESOURCES INC | $7.7M | 0.1% | -0% | 71.9 |
| 116 |  $SSNC | SS&C Technologies Holdings Inc | $7.7M | 0.1% | +36% | 68.2 |
| 117 |  $UDR | UDR, Inc. | $7.6M | 0.1% | +0% | 62.6 |
| 118 |  $OR | OR Royalties Inc. | $7.4M | 0.1% | -38% | — |
| 119 |  $ALL | ALLSTATE CORP | $7.4M | 0.1% | -2% | 78.5 |
| 120 |  $EMR | EMERSON ELECTRIC CO | $7.1M | 0.1% | +6% | 65.3 |
| 121 |  $ADP | AUTOMATIC DATA PROCESSING INC | $7.1M | 0.1% | NEW | 69.8 |
| 122 |  $CCZ | COMCAST CORP | $7.1M | 0.1% | +393% | 59.5 |
| 123 |  $APO | Apollo Global Management, Inc. | $7.1M | 0.1% | -7% | 52.1 |
| 124 |  $TTE | TotalEnergies SE | $7.1M | 0.1% | -18% | 50.6 |
| 125 |  $MMM | 3M CO | $7.1M | 0.1% | NEW | 64.9 |
| 126 |  $MDLZ | Mondelez International, Inc. | $7.0M | 0.1% | +14% | 56.4 |
| 127 |  $SLB | SLB LIMITED/NV | $7.0M | 0.1% | -4% | 57.9 |
| 128 |  $TFC | TRUIST FINANCIAL CORP | $7.0M | 0.1% | -10% | 76.4 |
| 129 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $6.9M | 0.1% | NEW | — |
| 130 |  $EXR | Extra Space Storage Inc. | $6.9M | 0.1% | +0% | 64.3 |
| 131 |  $GEL | GENESIS ENERGY LP | $6.9M | 0.1% | +0% | 53.6 |
| 132 | — | VANGUARD HIGH DVD YIELD ETF - ETF | $6.8M | 0.1% | -1% | — |
| 133 | — | IMGP DBI MANAGED FUTURES STR - ETF | $6.8M | 0.1% | +52% | — |
| 134 |  $MDT | Medtronic plc | $6.7M | 0.1% | +0% | 68.7 |
| 135 |  $PRDO | PERDOCEO EDUCATION Corp | $6.7M | 0.1% | -4% | 63.6 |
| 136 | — | KRANESHARES MT LC MN FT ID S - ETF | $6.6M | 0.1% | +50% | — |
| 137 | — | DESCARTES SYSTEMS GRP/THE - COM | $6.6M | 0.1% | +59% | — |
| 138 |  $CARR | CARRIER GLOBAL Corp | $6.4M | 0.1% | +543% | 56.6 |
| 139 |  $MSCI | MSCI Inc. | $6.2M | 0.1% | -2% | 75.7 |
| 140 |  $BMO | BANK OF MONTREAL /CAN/ | $6.2M | 0.1% | NEW | 76 |
| 141 | — | JPM ULTRA-SHORT MUNI INCOME - ETF | $6.1M | 0.1% | +12% | — |
| 142 |  $COF | CAPITAL ONE FINANCIAL CORP | $6.1M | 0.1% | +84% | 62.4 |
| 143 |  $CI | Cigna Group | $6.1M | 0.1% | NEW | 66.2 |
| 144 |  $ACN | Accenture plc | $6.0M | 0.1% | +307% | — |
| 145 |  $JACK | JACK IN THE BOX INC | $5.9M | 0.1% | +0% | 44.2 |
| 146 |  $FITB | FIFTH THIRD BANCORP | $5.9M | 0.1% | +9% | 63.2 |
| 147 | — | VANGUARD S/T CORP BOND ETF - ETF | $5.5M | 0.1% | +44% | — |
| 148 |  $BDX | BECTON DICKINSON & CO | $5.3M | 0.1% | +11% | 59 |
| 149 | — | VANGUARD INT HIGH DVD YLD IN - ETF | $5.3M | 0.1% | -1% | — |
| 150 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $4.9M | 0.1% | -3% | 71.6 |
New Positions (269)
$KNX Knight-Swift Transportation Holdings Inc.$173.7M$THC TENET HEALTHCARE CORP$168.8M$AME AMETEK INC/$115.4M$DELL Dell Technologies Inc.$17.0M VANECK VECTORS J.P. MORGAN - ETF$16.2M
$TMUS T-Mobile US, Inc.$11.2M$TD TORONTO DOMINION BANK$8.5M$BMO BANK OF MONTREAL /CAN/$6.2M
$KDP Keurig Dr Pepper Inc.$4.3M
$XYL Xylem Inc.$3.1M
$INVH Invitation Homes Inc.$3.0M
$INFY Infosys Ltd$2.9M
$AU AngloGold Ashanti PLC$2.7M
$PR Permian Resources Corp$2.0M
$MTH Meritage Homes CORP$1.7MExited Positions (21)
$PAA PLAINS ALL AMERICAN PIPELINE LP
$CTRA Coterra Energy Inc.
$UGI UGI CORP /PA/
$YUMC Yum China Holdings, Inc.
$HON HONEYWELL INTERNATIONAL INC
$CWAN Clearwater Analytics Holdings, Inc.
$RL RALPH LAUREN CORP
$TAP MOLSON COORS BEVERAGE CO
$CAG CONAGRA BRANDS INC.
$VG Venture Global, Inc.
$WAT WATERS CORP /DE/
$PKST Peakstone Realty Trust
$SPG SIMON PROPERTY GROUP INC.
$SYK STRYKER CORP
$LYB LyondellBasell Industries N.V.Browse Top Institutional Investors
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