Stock Taper 
MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 BridgeBio Pharma, Inc. | BBIO | 29 | $2.09K |
 CME Group Inc. | CME | 29 | $6.34K |
 RB Global, Inc. | RBA | 29 | $3.31K |
 Ferguson plc | FERG | 29 | $6.92K |
 Affirm Holdings, Inc. | AFRM | 30 | $2.45K |
 Zillow Group, Inc. Class C | Z | 30 | $941 |
 PTC Therapeutics, Inc. | PTCT | 31 | $2.53K |
 Hims & Hers Health, Inc. | HIMS | 31 | $1.03K |
 Lattice Semiconductor Corporation | LSCC | 31 | $4.55K |
 Entegris, Inc. | ENTG | 31 | $5.3K |
 Dollar General Corporation | DG | 32 | $3.76K |
 Thor Industries, Inc. | THO | 32 | $2.52K |
 Sea Limited | SE | 32 | $2.97K |
 Lumen Technologies, Inc. | LUMN | 32 | $255 |
 Costco Wholesale Corporation | COST | 32 | $30.29K |
 Halozyme Therapeutics, Inc. | HALO | 32 | $2.47K |
 Silgan Holdings Inc. | SLGN | 33 | $1.53K |
 Nutanix, Inc. | NTNX | 33 | $1.69K |
 Jones Lang LaSalle Incorporated | JLL | 33 | $10.33K |
 Adobe Inc. | ADBE | 33 | $6.81K |