Stock Taper

MANNING & NAPIER ADVISORS LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
ING Groep N.V.ING351$10.94K
Innoviva, Inc.INVA353$8.17K
Vodafone Group Public Limited CompanyVOD357$4.89K
Sony Group CorporationSONY372$7.6K
Invesco Ltd.IVZ381$10.02K
Barclays PLCBCS384$10.31K
Chevron CorporationCVX390$65.7K
American Electric Power Company, Inc.AEP392$54.08K
PepsiCo, Inc.PEP401$55.61K
The Sherwin-Williams CompanySHW410$141.17K
Copart, Inc.CPRT428$12.06K
Fulton Financial CorporationFULT438$10.58K
Amgen Inc.AMGN448$161.68K
GE AerospaceGE454$169.66K
Park Hotels & Resorts Inc.PK458$6.66K
Union Pacific CorporationUNP466$127.06K
Nokia OyjNOK480$6.25K
Norfolk Southern CorporationNSC523$165.61K
VICI Properties Inc.VICI526$14.3K
American Healthcare REIT, Inc.AHR545$28.34K