MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | XOM | 218K | $24.94M |
 | NOW | 216K | $203.55M |
 | CSX | 215K | $7.71M |
 | BMY | 211K | $9.52M |
 | SHEL | 210K | $15.23M |
 | AMX | 203K | $4.26M |
 | EC | 196K | $1.81M |
 | SHW | 196K | $67.90M |
 | SNY | 196K | $9.25M |
 | USB | 193K | $9.46M |
 | MRK | 187K | $15.67M |
 | SPGI | 185K | $91.01M |
 | SLB | 183K | $6.44M |
 | NVO | 182K | $10.11M |
 | BTI | 179K | $9.49M |
 | C | 178K | $18.34M |
 | TFC | 175K | $8.05M |
 | FCX | 172K | $6.75M |
 | EQH | 170K | $8.63M |
 | KHC | 169K | $4.40M |
Exxon Mobil Corporation
XOM
Shares Held
218K
Value
$24.94M
ServiceNow, Inc.
NOW
Shares Held
216K
Value
$203.55M
CSX Corporation
CSX
Shares Held
215K
Value
$7.71M
Bristol-Myers Squibb Company
BMY
Shares Held
211K
Value
$9.52M
Shell plc
SHEL
Shares Held
210K
Value
$15.23M
América Móvil, S.A.B. de C.V.
AMX
Shares Held
203K
Value
$4.26M
Ecopetrol S.A.
EC
Shares Held
196K
Value
$1.81M
The Sherwin-Williams Company
SHW
Shares Held
196K
Value
$67.90M
Sanofi
SNY
Shares Held
196K
Value
$9.25M
U.S. Bancorp
USB
Shares Held
193K
Value
$9.46M
Merck & Co., Inc.
MRK
Shares Held
187K
Value
$15.67M
S&P Global Inc.
SPGI
Shares Held
185K
Value
$91.01M
SLB N.V.
SLB
Shares Held
183K
Value
$6.44M
Novo Nordisk A/S
NVO
Shares Held
182K
Value
$10.11M
British American Tobacco p.l.c.
BTI
Shares Held
179K
Value
$9.49M
Citigroup Inc.
C
Shares Held
178K
Value
$18.34M
Truist Financial Corporation
TFC
Shares Held
175K
Value
$8.05M
Freeport-McMoRan Inc.
FCX
Shares Held
172K
Value
$6.75M
Equitable Holdings, Inc.
EQH
Shares Held
170K
Value
$8.63M
The Kraft Heinz Company
KHC
Shares Held
169K
Value
$4.40M