MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GPC | 26K | $3.61M |
 | CINF | 25K | $3.89M |
 | FMX | 24K | $2.43M |
 | ELV | 24K | $7.82M |
 | LMT | 24K | $11.79M |
 | RTX | 23K | $3.92M |
 | BAH | 23K | $2.29M |
 | TEL | 22K | $4.86M |
 | STZ | 22K | $2.96M |
 | OC | 22K | $3.05M |
 | WSM | 21K | $4.01M |
 | DGX | 20K | $3.86M |
 | CMI | 19K | $8.08M |
 | CDW | 19K | $3.02M |
 | NXPI | 18K | $4.14M |
 | CL | 18K | $1.43M |
 | MAS | 16K | $1.14M |
 | AVY | 16K | $2.56M |
 | DKS | 16K | $3.45M |
 | MTB | 14K | $2.83M |
Genuine Parts Company
GPC
Shares Held
26K
Value
$3.61M
Cincinnati Financial Corporation
CINF
Shares Held
25K
Value
$3.89M
Fomento Económico Mexicano, S.A.B. de C.V.
FMX
Shares Held
24K
Value
$2.43M
Elevance Health Inc.
ELV
Shares Held
24K
Value
$7.82M
Lockheed Martin Corporation
LMT
Shares Held
24K
Value
$11.79M
RTX Corporation
RTX
Shares Held
23K
Value
$3.92M
Booz Allen Hamilton Holding Corporation
BAH
Shares Held
23K
Value
$2.29M
TE Connectivity Ltd.
TEL
Shares Held
22K
Value
$4.86M
Constellation Brands, Inc.
STZ
Shares Held
22K
Value
$2.96M
Owens Corning
OC
Shares Held
22K
Value
$3.05M
Williams-Sonoma, Inc.
WSM
Shares Held
21K
Value
$4.01M
Quest Diagnostics Incorporated
DGX
Shares Held
20K
Value
$3.86M
Cummins Inc.
CMI
Shares Held
19K
Value
$8.08M
CDW Corporation
CDW
Shares Held
19K
Value
$3.02M
NXP Semiconductors N.V.
NXPI
Shares Held
18K
Value
$4.14M
Colgate-Palmolive Company
CL
Shares Held
18K
Value
$1.43M
Masco Corporation
MAS
Shares Held
16K
Value
$1.14M
Avery Dennison Corporation
AVY
Shares Held
16K
Value
$2.56M
DICK'S Sporting Goods, Inc.
DKS
Shares Held
16K
Value
$3.45M
M&T Bank Corporation
MTB
Shares Held
14K
Value
$2.83M