MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RF | 14K | $376.83K |
 | BBY | 12K | $915.76K |
 | MMM | 11K | $1.74M |
 | CF | 10K | $861.93K |
 | PSX | 10K | $1.30M |
 | SNA | 9K | $3.20M |
 | LVS | 9K | $497.07K |
 | CAG | 9K | $169.17K |
 | KMB | 9K | $1.14M |
 | MSCI | 9K | $5.09M |
 | RS | 8K | $2.35M |
 | CB | 8K | $2.23M |
 | CRH | 8K | $938.94K |
 | ADM | 7K | $408.68K |
 | TSN | 7K | $362.29K |
 | FHI | 7K | $343.66K |
 | CARR | 7K | $394.68K |
 | PCAR | 6K | $591.20K |
 | ACN | 6K | $1.45M |
 | HON | 6K | $1.20M |
Regions Financial Corporation
RF
Shares Held
14K
Value
$376.83K
Best Buy Co., Inc.
BBY
Shares Held
12K
Value
$915.76K
3M Company
MMM
Shares Held
11K
Value
$1.74M
CF Industries Holdings, Inc.
CF
Shares Held
10K
Value
$861.93K
Phillips 66
PSX
Shares Held
10K
Value
$1.30M
Snap-on Incorporated
SNA
Shares Held
9K
Value
$3.20M
Las Vegas Sands Corp.
LVS
Shares Held
9K
Value
$497.07K
Conagra Brands, Inc.
CAG
Shares Held
9K
Value
$169.17K
Kimberly-Clark Corporation
KMB
Shares Held
9K
Value
$1.14M
MSCI Inc.
MSCI
Shares Held
9K
Value
$5.09M
Reliance Steel & Aluminum Co.
RS
Shares Held
8K
Value
$2.35M
Chubb Limited
CB
Shares Held
8K
Value
$2.23M
CRH plc
CRH
Shares Held
8K
Value
$938.94K
Archer-Daniels-Midland Company
ADM
Shares Held
7K
Value
$408.68K
Tyson Foods, Inc.
TSN
Shares Held
7K
Value
$362.29K
Federated Hermes, Inc.
FHI
Shares Held
7K
Value
$343.66K
Carrier Global Corporation
CARR
Shares Held
7K
Value
$394.68K
PACCAR Inc
PCAR
Shares Held
6K
Value
$591.20K
Accenture plc
ACN
Shares Held
6K
Value
$1.45M
Honeywell International Inc.
HON
Shares Held
6K
Value
$1.20M