Stock Taper 
MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 FirstEnergy Corp. | FE | 0 | $0 |
 GRAIL Inc. | GRAL | 1 | $68 |
 The Hershey Company | HSY | 1 | $182 |
 Brookfield Infrastructure Corporation | BIPC | 1 | $39 |
 United Airlines Holdings, Inc. | UAL | 1 | $135 |
 Vivid Seats Inc. | SEAT | 1 | $6 |
 Fomento Económico Mexicano, S.A.B. de C.V. | FMX | 2 | $262 |
 Globant S.A. | GLOB | 3 | $87 |
 TransDigm Group Incorporated | TDG | 3 | $3.97K |
 W.W. Grainger, Inc. | GWW | 5 | $6.77K |
 Allegro MicroSystems, Inc. | ALGM | 5 | $332 |
 Graham Holdings Company | GHC | 6 | $6.92K |
 CACI International Inc | CACI | 6 | $2.74K |
 Diageo plc | DEO | 6 | $499 |
 Lumentum Holdings Inc. | LITE | 6 | $5.11K |
 Fabrinet | FN | 7 | $3.7K |
 Wingstop Inc. | WING | 7 | $1.16K |
 Urban Outfitters, Inc. | URBN | 7 | $500 |
 RenaissanceRe Holdings Ltd. | RNR | 7 | $2.26K |
 United Therapeutics Corporation | UTHR | 7 | $3.81K |