MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ECL | 77 | $21.09K |
 | ETN | 75 | $28.07K |
 | PAYX | 75 | $9.51K |
 | WM | 73 | $16.12K |
 | USFD | 71 | $5.44K |
 | NOC | 69 | $42.04K |
 | TSLA | 66 | $29.35K |
 | AMGN | 65 | $18.34K |
 | COST | 61 | $56.46K |
 | DD | 60 | $4.67K |
 | TCOM | 60 | $4.51K |
 | LLY | 55 | $41.97K |
 | MCK | 50 | $38.63K |
 | IQV | 47 | $8.93K |
 | ADI | 42 | $10.32K |
 | GD | 40 | $13.64K |
 | LIN | 39 | $18.52K |
 | VRSK | 36 | $9.05K |
 | DHR | 33 | $6.54K |
 | TMUS | 33 | $7.90K |
Ecolab Inc.
ECL
Shares Held
77
Value
$21.09K
Eaton Corporation plc
ETN
Shares Held
75
Value
$28.07K
Paychex, Inc.
PAYX
Shares Held
75
Value
$9.51K
Waste Management, Inc.
WM
Shares Held
73
Value
$16.12K
US Foods Holding Corp.
USFD
Shares Held
71
Value
$5.44K
Northrop Grumman Corporation
NOC
Shares Held
69
Value
$42.04K
Tesla, Inc.
TSLA
Shares Held
66
Value
$29.35K
Amgen Inc.
AMGN
Shares Held
65
Value
$18.34K
Costco Wholesale Corporation
COST
Shares Held
61
Value
$56.46K
DuPont de Nemours, Inc.
DD
Shares Held
60
Value
$4.67K
Trip.com Group Limited
TCOM
Shares Held
60
Value
$4.51K
Eli Lilly and Company
LLY
Shares Held
55
Value
$41.97K
McKesson Corporation
MCK
Shares Held
50
Value
$38.63K
IQVIA Holdings Inc.
IQV
Shares Held
47
Value
$8.93K
Analog Devices, Inc.
ADI
Shares Held
42
Value
$10.32K
General Dynamics Corporation
GD
Shares Held
40
Value
$13.64K
Linde plc
LIN
Shares Held
39
Value
$18.52K
Verisk Analytics, Inc.
VRSK
Shares Held
36
Value
$9.05K
Danaher Corporation
DHR
Shares Held
33
Value
$6.54K
T-Mobile US, Inc.
TMUS
Shares Held
33
Value
$7.90K