MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PPG | 38K | $3.97M |
 | OMC | 37K | $3.03M |
 | LEN | 37K | $4.71M |
 | TPR | 37K | $4.16M |
 | DEO | 36K | $3.42M |
 | BDX | 36K | $6.68M |
 | COF | 35K | $7.52M |
 | GPK | 35K | $684.95K |
 | ALL | 34K | $7.35M |
 | CCEP | 34K | $3.04M |
 | NUE | 33K | $4.52M |
 | DVN | 32K | $1.12M |
 | CVX | 31K | $4.76M |
 | FNB | 30K | $487.67K |
 | BW | 30K | $96.33K |
 | TRV | 29K | $8.02M |
 | FDX | 29K | $6.75M |
 | MELI | 27K | $68.14M |
 | HSY | 27K | $5.00M |
 | FERG | 26K | $5.88M |
PPG Industries, Inc.
PPG
Shares Held
38K
Value
$3.97M
Omnicom Group Inc.
OMC
Shares Held
37K
Value
$3.03M
Lennar Corporation
LEN
Shares Held
37K
Value
$4.71M
Tapestry, Inc.
TPR
Shares Held
37K
Value
$4.16M
Diageo plc
DEO
Shares Held
36K
Value
$3.42M
Becton, Dickinson and Company
BDX
Shares Held
36K
Value
$6.68M
Capital One Financial Corporation
COF
Shares Held
35K
Value
$7.52M
Graphic Packaging Holding Company
GPK
Shares Held
35K
Value
$684.95K
The Allstate Corporation
ALL
Shares Held
34K
Value
$7.35M
Coca-Cola Europacific Partners PLC
CCEP
Shares Held
34K
Value
$3.04M
Nucor Corporation
NUE
Shares Held
33K
Value
$4.52M
Devon Energy Corporation
DVN
Shares Held
32K
Value
$1.12M
Chevron Corporation
CVX
Shares Held
31K
Value
$4.76M
F.N.B. Corporation
FNB
Shares Held
30K
Value
$487.67K
Babcock & Wilcox Enterprises, Inc.
BW
Shares Held
30K
Value
$96.33K
The Travelers Companies, Inc.
TRV
Shares Held
29K
Value
$8.02M
FedEx Corporation
FDX
Shares Held
29K
Value
$6.75M
MercadoLibre, Inc.
MELI
Shares Held
27K
Value
$68.14M
The Hershey Company
HSY
Shares Held
27K
Value
$5.00M
Ferguson plc
FERG
Shares Held
26K
Value
$5.88M