Stock Taper 
MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Colgate-Palmolive Company | CL | 13.93K | $1.29M |
 NXP Semiconductors N.V. | NXPI | 14.04K | $3.95M |
 The Kroger Co. | KR | 17.33K | $968.75K |
 General Mills, Inc. | GIS | 18.35K | $667.46K |
 CDW Corporation | CDW | 19.23K | $2.71M |
 Cincinnati Financial Corporation | CINF | 19.25K | $3.58M |
 Meritage Homes Corporation | MTH | 20.04K | $1.69M |
 Brown-Forman Corporation | BF-B | 20.59K | $570.89K |
 Cigna Corporation | CI | 21.75K | $6.06M |
 East West Bancorp, Inc. | EWBC | 22.74K | $2.94M |
 FedEx Corporation | FDX | 23.8K | $7.74M |
 The Travelers Companies, Inc. | TRV | 24.1K | $8M |
 Smurfit Westrock plc | SW | 25.1K | $1.16M |
 Freeport-McMoRan Inc. | FCX | 25.79K | $1.62M |
 Xylem Inc. | XYL | 26.42K | $3.12M |
 Baker Hughes Company | BKR | 26.46K | $1.49M |
 NetApp, Inc. | NTAP | 27.75K | $4.3M |
 Owens Corning | OC | 28.33K | $4.5M |
 F.N.B. Corporation | FNB | 28.52K | $546.69K |
 Occidental Petroleum Corporation | OXY | 28.55K | $1.4M |