Stock Taper 
MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Halliburton Company | HAL | 29.53K | $1.01M |
 McKesson Corporation | MCK | 29.84K | $22.55M |
 Lazard Inc | LAZ | 30K | $1.26M |
 Capital One Financial Corporation | COF | 30.04K | $6.08M |
 Coca-Cola Europacific Partners PLC | CCEP | 30.05K | $3.05M |
 The Allstate Corporation | ALL | 30.47K | $7.35M |
 Automatic Data Processing, Inc. | ADP | 31.74K | $7.14M |
 Broadcom Inc. | AVGO | 31.93K | $12.06M |
 AngloGold Ashanti plc | AU | 33.28K | $2.72M |
 PPG Industries, Inc. | PPG | 33.45K | $4.06M |
 Becton, Dickinson and Company | BDX | 34.43K | $5.34M |
 Exxon Mobil Corporation | XOM | 34.68K | $4.74M |
 Bank of Montreal | BMO | 34.94K | $6.17M |
 Lennar Corporation | LEN | 34.98K | $3.18M |
 Nutrien Ltd. | NTR | 35.34K | $2.22M |
 Target Corporation | TGT | 35.53K | $4.76M |
 The Hartford Insurance Group, Inc. | HIG | 36.36K | $4.85M |
 Tenaris S.A. | TS | 36.4K | $2.04M |
 NetEase, Inc. | NTES | 36.9K | $4.77M |
 Ryanair Holdings plc | RYAAY | 38.22K | $2.47M |