Stock Taper 
MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 DuPont de Nemours, Inc. | DD | 898 | $121.89K |
 The Chemours Company | CC | 905 | $18.34K |
 Alphabet Inc. | GOOG | 908 | $320.82K |
 AT&T Inc. | T | 924 | $20.15K |
 Cisco Systems, Inc. | CSCO | 1K | $118.31K |
 Affiliated Managers Group, Inc. | AMG | 1.07K | $366.43K |
 The Southern Company | SO | 1.1K | $106.42K |
 Micron Technology, Inc. | MU | 1.13K | $1.3M |
 Carlisle Companies Incorporated | CSL | 1.13K | $428.43K |
 Banco Santander, S.A. | SAN | 1.15K | $15.64K |
 Netflix, Inc. | NFLX | 1.15K | $84.92K |
 TD Synnex Corp | SNX | 1.16K | $312.18K |
 M&T Bank Corporation | MTB | 1.28K | $306.65K |
 Textron Inc. | TXT | 1.32K | $120.72K |
 Qnity Electronics, Inc. | Q | 1.35K | $213.14K |
 Cheniere Energy, Inc. | LNG | 1.38K | $336.68K |
 Broadridge Financial Solutions, Inc. | BR | 1.39K | $189.81K |
 Lockheed Martin Corporation | LMT | 1.48K | $756.04K |
 Dover Corporation | DOV | 1.57K | $351.67K |
 International Business Machines Corporation | IBM | 1.61K | $448.14K |