Stock Taper 
MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 TPG Inc. | TPG | 61 | $2.38K |
 APA Corporation | APA | 62 | $2.04K |
 Terex Corporation | TEX | 62 | $4.56K |
 United Community Banks, Inc. | UCB | 62 | $2.19K |
 First Financial Bancorp. | FFBC | 63 | $2.14K |
 Allegion plc | ALLE | 63 | $8.8K |
 Microchip Technology Incorporated | MCHP | 64 | $5.7K |
 Solventum Corporation | SOLV | 64 | $5.01K |
 Analog Devices, Inc. | ADI | 64 | $25.07K |
 Eaton Corporation plc | ETN | 65 | $26.54K |
 SAP SE | SAP | 66 | $10.22K |
 CNX Resources Corporation | CNX | 66 | $2.2K |
 Edwards Lifesciences Corporation | EW | 67 | $6.11K |
 TE Connectivity plc | TEL | 69 | $13.68K |
 Progress Software Corporation | PRGS | 70 | $2.37K |
 Hasbro, Inc. | HAS | 71 | $6K |
 LTC Properties, Inc. | LTC | 72 | $2.77K |
 Omega Healthcare Investors, Inc. | OHI | 72 | $3.46K |
 ArcelorMittal S.A. | MT | 72 | $4.3K |
 Woodside Energy Group Ltd | WDS | 72 | $1.37K |