Stock Taper 
MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Energy Transfer LP | ET | 1.1M | $21.03M |
 Sanofi | SNY | 1.22M | $53.1M |
 Viatris Inc. | VTRS | 1.43M | $23.14M |
 Companhia de Saneamento Básico do Estado de São Paulo - SABESP | SBS | 1.47M | $8.54M |
 Rollins, Inc. | ROL | 1.49M | $63.13M |
 The Cooper Companies, Inc. | COO | 1.51M | $107.94M |
 United Parcel Service, Inc. | UPS | 1.78M | $192.3M |
 NVIDIA Corporation | NVDA | 1.84M | $368.09M |
 Weyerhaeuser Company | WY | 2.14M | $52.59M |
 Knight-Swift Transportation Holdings Inc. | KNX | 2.22M | $173.67M |
 Graphic Packaging Holding Company | GPK | 8.27M | $88.09M |
 Nu Holdings Ltd. | NU | 12.63M | $168.75M |