Stock Taper 
MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Keurig Dr Pepper Inc. | KDP | 127.81K | $4.28M |
 KeyCorp | KEY | 128.95K | $2.99M |
 Citigroup Inc. | C | 129.11K | $18.4M |
 Truist Financial Corporation | TFC | 137.68K | $6.96M |
 The Kraft Heinz Company | KHC | 146.06K | $3.53M |
 Slb N.V. | SLB | 150.2K | $6.98M |
 Ecopetrol S.A. | EC | 150.78K | $2.2M |
 U.S. Bancorp | USB | 155.31K | $9.52M |
 Cadence Design Systems, Inc. | CDNS | 166.82K | $62.61M |
 América Móvil, S.A.B. de C.V. | AMX | 168.61K | $4.51M |
 Realty Income Corporation | O | 171.54K | $10.81M |
 Merck & Co., Inc. | MRK | 173.78K | $22.48M |
 British American Tobacco p.l.c. | BTI | 180.43K | $11.32M |
 Bristol-Myers Squibb Company | BMY | 184.74K | $10.82M |
 UDR, Inc. | UDR | 189.19K | $7.55M |
 Dynex Capital, Inc. | DX | 200K | $2.62M |
 Wells Fargo & Company | WFC | 201.41K | $16.82M |
 Takeda Pharmaceutical Company Limited | TAK | 206.9K | $3.32M |
 Perdoceo Education Corporation | PRDO | 207.94K | $6.65M |
 Spotify Technology S.A. | SPOT | 218.19K | $100.87M |