Stock Taper

MANNING & NAPIER ADVISORS LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Garrett Motion Inc.GTX87$3.05K
Duke Energy CorporationDUK87$11.15K
Simmons First National CorporationSFNC88$2K
Northrop Grumman CorporationNOC90$45.84K
Shopify Inc.SHOP90$10.28K
Paychex, Inc.PAYX90$8.98K
Incyte CorporationINCY92$10.55K
Ashland Inc.ASH93$5.97K
Criteo S.A.CRTO93$1.73K
PulteGroup, Inc.PHM95$13.1K
Robinhood Markets, Inc.HOOD95$9.67K
Mid-America Apartment Communities, Inc.MAA96$13.5K
Brixmor Property Group Inc.BRX96$3.09K
QuantumScape CorporationQS98$744
MGM Resorts InternationalMGM99$4.92K
ER EQUITY RESIDENTIALEQR99$6.77K
Uber Technologies, Inc.UBER99$7.47K
Fresenius Medical Care AG & Co. KGaAFMS100$2.27K
BlackBerry LimitedBB100$1.25K
Organon & Co.OGN100$1.35K