Stock Taper 
MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Intercontinental Exchange, Inc. | ICE | 3.14K | $386.2K |
 DICK'S Sporting Goods, Inc. | DKS | 3.15K | $731.41K |
 Dow Inc. | DOW | 3.16K | $88.25K |
 Expand Energy Corporation | EXE | 3.19K | $290.71K |
 Avery Dennison Corporation | AVY | 3.2K | $522.62K |
 Corteva, Inc. | CTVA | 3.21K | $267.47K |
 BP p.l.c. | BP | 3.27K | $122.28K |
 Expeditors International of Washington, Inc. | EXPD | 3.32K | $540.93K |
 Humana Inc. | HUM | 3.55K | $1.41M |
 RPM International Inc. | RPM | 3.57K | $396.47K |
 Booz Allen Hamilton Holding Corporation | BAH | 3.58K | $222.38K |
 Quest Diagnostics Incorporated | DGX | 3.66K | $778.9K |
 Williams-Sonoma, Inc. | WSM | 3.85K | $923.45K |
 Altria Group, Inc. | MO | 4.99K | $369.36K |
 Albemarle Corporation | ALB | 5.16K | $696.49K |
 Southern Copper Corporation | SCCO | 5.33K | $928.46K |
 Sociedad Química y Minera de Chile S.A. | SQM | 5.46K | $404.26K |
 Constellation Brands, Inc. | STZ | 5.72K | $798.86K |
 Kimberly-Clark Corporation | KMB | 6.26K | $688.37K |
 CF Industries Holdings, Inc. | CF | 6.28K | $679.76K |