Stock Taper 
MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Genuine Parts Company | GPC | 6.38K | $753.07K |
 Federated Hermes, Inc. | FHI | 6.62K | $373.64K |
 Warner Music Group Corp. | WMG | 6.69K | $181.02K |
 Reliance Steel & Aluminum Co. | RS | 6.86K | $2.57M |
 EQT Corporation | EQT | 7.03K | $373.63K |
 Masco Corporation | MAS | 7.33K | $596.85K |
 Ball Corporation | BALL | 7.49K | $467.06K |
 Newmont Corporation | NEM | 7.76K | $733.78K |
 Chubb Limited | CB | 8.21K | $2.82M |
 Snap-on Incorporated | SNA | 8.3K | $3.34M |
 Marathon Petroleum Corporation | MPC | 9K | $2.33M |
 Best Buy Co., Inc. | BBY | 9.09K | $706.06K |
 Johnson & Johnson | JNJ | 9.37K | $2.42M |
 Ferrari N.V. | RACE | 10K | $3.72M |
 The Procter & Gamble Company | PG | 10.33K | $1.53M |
 MSCI Inc. | MSCI | 11.04K | $6.18M |
 Cummins Inc. | CMI | 12.19K | $8.7M |
 Packaging Corporation of America | PKG | 12.22K | $2.91M |
 Bentley Systems, Incorporated | BSY | 12.4K | $370.52K |
 Sysco Corporation | SYY | 12.62K | $1.06M |