MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HUM | 5K | $1.38M |
 | STLD | 5K | $692.55K |
 | DE | 5K | $2.27M |
 | WLK | 4K | $322.73K |
 | KEY | 4K | $74.51K |
 | TAP | 4K | $176.57K |
 | NTAP | 4K | $426.93K |
 | MCFT | 3K | $74.49K |
 | RBA | 3K | $362.57K |
 | MO | 3K | $214.74K |
 | EWBC | 3K | $303.06K |
 | SWKS | 3K | $214.70K |
 | EXPD | 3K | $332.46K |
 | OTIS | 2K | $221.63K |
 | CMG | 2K | $89.82K |
 | BR | 2K | $411.32K |
 | CNI | 2K | $149.18K |
 | PM | 2K | $252.80K |
 | ROK | 2K | $527.79K |
 | LH | 1K | $410.21K |
Humana Inc.
HUM
Shares Held
5K
Value
$1.38M
Steel Dynamics, Inc.
STLD
Shares Held
5K
Value
$692.55K
Deere & Company
DE
Shares Held
5K
Value
$2.27M
Westlake Corporation
WLK
Shares Held
4K
Value
$322.73K
KeyCorp
KEY
Shares Held
4K
Value
$74.51K
Molson Coors Beverage Company
TAP
Shares Held
4K
Value
$176.57K
NetApp, Inc.
NTAP
Shares Held
4K
Value
$426.93K
MasterCraft Boat Holdings, Inc.
MCFT
Shares Held
3K
Value
$74.49K
RB Global, Inc.
RBA
Shares Held
3K
Value
$362.57K
Altria Group, Inc.
MO
Shares Held
3K
Value
$214.74K
East West Bancorp, Inc.
EWBC
Shares Held
3K
Value
$303.06K
Skyworks Solutions, Inc.
SWKS
Shares Held
3K
Value
$214.70K
Expeditors International of Washington, Inc.
EXPD
Shares Held
3K
Value
$332.46K
Otis Worldwide Corporation
OTIS
Shares Held
2K
Value
$221.63K
Chipotle Mexican Grill, Inc.
CMG
Shares Held
2K
Value
$89.82K
Broadridge Financial Solutions, Inc.
BR
Shares Held
2K
Value
$411.32K
Canadian National Railway Company
CNI
Shares Held
2K
Value
$149.18K
Philip Morris International Inc.
PM
Shares Held
2K
Value
$252.80K
Rockwell Automation, Inc.
ROK
Shares Held
2K
Value
$527.79K
Labcorp Holdings Inc.
LH
Shares Held
1K
Value
$410.21K