Stock Taper 
MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Yum! Brands, Inc. | YUM | 182 | $28.8K |
 Eli Lilly and Company | LLY | 185 | $227.37K |
 Rockwell Automation, Inc. | ROK | 185 | $91.59K |
 ORIX Corporation | IX | 188 | $7.22K |
 The Williams Companies, Inc. | WMB | 188 | $14.11K |
 Rocket Lab USA, Inc. | RKLB | 192 | $18.82K |
 The Charles Schwab Corporation | SCHW | 194 | $17.57K |
 Global Net Lease, Inc. | GNL | 202 | $1.81K |
 Deutsche Bank AG | DB | 203 | $6.86K |
 DraftKings Inc. | DKNG | 212 | $5.47K |
 Intuitive Surgical, Inc. | ISRG | 219 | $88.91K |
 Pearson plc | PSO | 229 | $3.57K |
 Arista Networks, Inc. | ANET | 236 | $38.73K |
 Zoetis Inc. | ZTS | 239 | $17.51K |
 Sabra Health Care REIT, Inc. | SBRA | 242 | $4.72K |
 International Paper Company | IP | 243 | $9.28K |
| EA ELECTRONIC ARTS | EA | 244 | $50.03K |
 Schneider National, Inc. | SNDR | 248 | $9.14K |
 TTM Technologies, Inc. | TTMI | 250 | $46.7K |
 Valvoline Inc. | VVV | 255 | $10.11K |