MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EXR | 1K | $181.81K |
 | AMG | 1K | $296.02K |
 | CPRT | 1K | $54.32K |
 | RL | 1K | $364.98K |
 | AAPL | 1K | $286.46K |
 | MU | 1K | $168.32K |
 | BBVA | 930 | $17.90K |
 | PAR | 921 | $36.45K |
 | CWST | 800 | $75.90K |
 | EVRG | 748 | $56.86K |
 | NSC | 738 | $221.70K |
 | FAST | 708 | $34.72K |
 | FI | 696 | $89.73K |
 | SONY | 655 | $18.86K |
 | SNPS | 628 | $309.85K |
 | HD | 581 | $235.24K |
 | MMC | 548 | $110.44K |
 | DHI | 527 | $89.31K |
 | PANW | 518 | $105.47K |
 | UNP | 486 | $114.89K |
Extra Space Storage Inc.
EXR
Shares Held
1K
Value
$181.81K
Affiliated Managers Group, Inc.
AMG
Shares Held
1K
Value
$296.02K
Copart, Inc.
CPRT
Shares Held
1K
Value
$54.32K
Ralph Lauren Corporation
RL
Shares Held
1K
Value
$364.98K
Apple Inc.
AAPL
Shares Held
1K
Value
$286.46K
Micron Technology, Inc.
MU
Shares Held
1K
Value
$168.32K
Banco Bilbao Vizcaya Argentaria, S.A.
BBVA
Shares Held
930
Value
$17.90K
PAR Technology Corporation
PAR
Shares Held
921
Value
$36.45K
Casella Waste Systems, Inc.
CWST
Shares Held
800
Value
$75.90K
Evergy, Inc.
EVRG
Shares Held
748
Value
$56.86K
Norfolk Southern Corporation
NSC
Shares Held
738
Value
$221.70K
Fastenal Company
FAST
Shares Held
708
Value
$34.72K
Fiserv, Inc.
FI
Shares Held
696
Value
$89.73K
Sony Group Corporation
SONY
Shares Held
655
Value
$18.86K
Synopsys, Inc.
SNPS
Shares Held
628
Value
$309.85K
The Home Depot, Inc.
HD
Shares Held
581
Value
$235.24K
Marsh & McLennan Companies, Inc.
MMC
Shares Held
548
Value
$110.44K
D.R. Horton, Inc.
DHI
Shares Held
527
Value
$89.31K
Palo Alto Networks, Inc.
PANW
Shares Held
518
Value
$105.47K
Union Pacific Corporation
UNP
Shares Held
486
Value
$114.89K