Stock Taper 
MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Barrick Mining Corporation | B | 99.74K | $3.68M |
 Invitation Homes Inc. | INVH | 100K | $3.02M |
 BHP Group Limited | BHP | 100.28K | $8.35M |
 Devon Energy Corporation | DVN | 100.61K | $4.22M |
 BlackRock, Inc. | BLK | 102.29K | $98.36M |
 Gilead Sciences, Inc. | GILD | 102.79K | $12.99M |
 ConocoPhillips | COP | 103.42K | $10.78M |
 Fifth Third Bancorp | FITB | 104.41K | $5.93M |
 Permian Resources Corporation | PR | 107.86K | $1.99M |
 Shell plc | SHEL | 108.56K | $8.42M |
 Canadian Natural Resources Limited | CNQ | 111.4K | $4.4M |
 Moody's Corporation | MCO | 114.1K | $51.68M |
 HP Inc. | HPQ | 114.5K | $2.59M |
 Global Payments Inc. | GPN | 115K | $8.34M |
 Mondelez International, Inc. | MDLZ | 116.36K | $7M |
 Cenovus Energy Inc. | CVE | 118.9K | $2.97M |
 Regions Financial Corporation | RF | 119.94K | $3.63M |
 HSBC Holdings plc | HSBC | 120.36K | $11.44M |
 SS&C Technologies Holdings, Inc. | SSNC | 122.41K | $7.7M |
 Cardinal Health, Inc. | CAH | 125.75K | $29.87M |