Stock Taper 
MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 The PNC Financial Services Group, Inc. | PNC | 38.94K | $9.61M |
 Dell Technologies Inc. | DELL | 39.5K | $17.04M |
 International Flavors & Fragrances Inc. | IFF | 42.68K | $3.38M |
 Omnicom Group Inc. | OMC | 43.21K | $3.19M |
 3M Company | MMM | 43.45K | $7.06M |
 Extra Space Storage Inc. | EXR | 47.5K | $6.9M |
 Accenture plc | ACN | 47.77K | $5.96M |
 First American Financial Corporation | FAF | 48.39K | $3.33M |
 The Home Depot, Inc. | HD | 49.61K | $17.49M |
 Emerson Electric Co. | EMR | 49.94K | $7.15M |
 The Progressive Corporation | PGR | 52.16K | $11.47M |
 Waste Connections, Inc. | WCN | 53.14K | $8.86M |
 Tyson Foods, Inc. | TSN | 53.41K | $3.13M |
 MercadoLibre, Inc. | MELI | 54.34K | $92.23M |
 W. R. Berkley Corporation | WRB | 54.89K | $3.9M |
 EOG Resources, Inc. | EOG | 58.57K | $7.73M |
 Apollo Global Management, Inc. | APO | 59.75K | $7.07M |
 T-Mobile US, Inc. | TMUS | 64.55K | $11.23M |
 Gold Fields Limited | GFI | 64.56K | $2.17M |
 Ovintiv Inc. | OVV | 67.75K | $3.6M |