Stock Taper 
MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 OR Royalties Inc. | OR | 234.06K | $7.41M |
 Vale S.A. | VALE | 237.85K | $3.58M |
 NatWest Group plc | NWG | 240.42K | $4.24M |
 Telefonaktiebolaget LM Ericsson (publ) | ERIC | 243.01K | $2.71M |
 Match Group, Inc. | MTCH | 252.29K | $9.6M |
 Verizon Communications Inc. | VZ | 256.81K | $11.33M |
 Applied Materials, Inc. | AMAT | 256.83K | $185.68M |
 Huntington Bancshares Incorporated | HBAN | 264.99K | $4.72M |
 Infosys Limited | INFY | 271.04K | $2.9M |
 UnitedHealth Group Incorporated | UNH | 276.68K | $116.16M |
 Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 276.89K | $6.94M |
 GSK plc | GSK | 277.31K | $14.64M |
 Booking Holdings Inc. | BKNG | 282.77K | $51.58M |
 Comcast Corporation | CMCSA | 290.21K | $7.12M |
 Haleon plc | HLN | 300.56K | $2.8M |
 Spectrum Brands Holdings, Inc. | SPB | 308.99K | $26.5M |
 Bank of America Corporation | BAC | 336.43K | $19.47M |
 Meta Platforms, Inc. | META | 348.82K | $196.48M |
 Lam Research Corporation | LRCX | 362.31K | $157M |
 Elevance Health Inc. | ELV | 367.3K | $142.52M |