Stock Taper 
MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Atlantic Union Bankshares Corporation | AUB | 1.66K | $70.04K |
 Everest Group, Ltd. | EG | 1.71K | $616.23K |
 Community Bank System, Inc. | CBU | 1.74K | $116.47K |
 RTX Corporation | RTX | 1.83K | $347.72K |
 TransUnion | TRU | 1.91K | $137.5K |
 IDEX Corporation | IEX | 1.96K | $443.69K |
 AGNC Investment Corp. | AGNC | 2.04K | $22.41K |
 Vertex Pharmaceuticals Incorporated | VRTX | 2.06K | $1.03M |
 Ford Motor Company | F | 2.2K | $30.84K |
 Caterpillar Inc. | CAT | 2.22K | $2.36M |
 The Coca-Cola Company | KO | 2.23K | $184.33K |
 Walmart Inc. | WMT | 2.23K | $255.9K |
 Tapestry, Inc. | TPR | 2.29K | $335.18K |
 Corning Inc | GLW | 2.36K | $603.17K |
 Otis Worldwide Corporation | OTIS | 2.41K | $175.75K |
 HDFC Bank Limited | HDB | 2.43K | $62.72K |
 D.R. Horton, Inc. | DHI | 2.54K | $416.82K |
 Fortinet, Inc. | FTNT | 3K | $466.26K |
 Philip Morris International Inc. | PM | 3.01K | $550.44K |
 Valero Energy Corporation | VLO | 3.14K | $835.18K |