Stock Taper 
MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Jack in the Box Inc. | JACK | 376.34K | $5.95M |
 Four Corners Property Trust, Inc. | FCPT | 399.49K | $9.81M |
 Amphenol Corporation | APH | 418.58K | $73.8M |
 HEICO Corporation | HEI-A | 438.56K | $113.11M |
 Mastercard Incorporated | MA | 443.12K | $227.58M |
 AMETEK, Inc. | AME | 476.93K | $115.39M |
 Taiwan Semiconductor Manufacturing Company Limited | TSM | 588.56K | $281.08M |
 Visa Inc. | V | 615.76K | $211.26M |
 Alphabet Inc. | GOOGL | 628.45K | $224.59M |
 Nasdaq, Inc. | NDAQ | 642.97K | $50.68M |
 Molina Healthcare, Inc. | MOH | 663.67K | $152.34M |
 Wolverine World Wide, Inc. | WWW | 700K | $11.57M |
 CBRE Group, Inc. | CBRE | 721K | $98.12M |
 Lloyds Banking Group plc | LYG | 831.81K | $4.85M |
 Microsoft Corporation | MSFT | 882.49K | $329.19M |
 Tenet Healthcare Corporation | THC | 901.64K | $168.76M |
 Blue Owl Capital Inc. | OWL | 931.22K | $8.15M |
 The TJX Companies, Inc. | TJX | 988.89K | $149.82M |
 ServiceNow, Inc. | NOW | 996.91K | $99.66M |
 Amazon.com, Inc. | AMZN | 1.02M | $244.28M |