Stock Taper 
MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Apple Inc. | AAPL | 69.74K | $20.18M |
 Cognizant Technology Solutions Corporation | CTSH | 69.87K | $2.71M |
 The Toronto-Dominion Bank | TD | 70.29K | $8.54M |
 Blackstone Inc. | BX | 73.66K | $8.67M |
 Novartis AG | NVS | 73.97K | $11.66M |
 Koninklijke Philips N.V. | PHG | 76.6K | $2.08M |
 Pfizer Inc. | PFE | 79.35K | $1.93M |
 Cencora, Inc. | COR | 80.39K | $22.75M |
 ASML Holding N.V. | ASML | 81.35K | $161.85M |
 Medtronic plc | MDT | 83.03K | $6.72M |
 Las Vegas Sands Corp. | LVS | 83.57K | $3.87M |
 Eni S.p.A. | E | 84.44K | $3.96M |
 AbbVie Inc. | ABBV | 85.35K | $21.71M |
 QUALCOMM Incorporated | QCOM | 86.43K | $16.31M |
 Carrier Global Corporation | CARR | 86.81K | $6.37M |
 CVS Health Corp. | CVS | 94.23K | $9.76M |
 JPMorgan Chase & Co. | JPM | 94.97K | $31.28M |
 Millrose Properties, Inc. | MRP | 96.82K | $2.91M |
 Baxter International Inc. | BAX | 96.96K | $2.14M |
 Shutterstock, Inc. | SSTK | 97.2K | $1.36M |