Stock Taper

MANNING & NAPIER ADVISORS LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Eni S.p.A.E84.44K$3.96M
Las Vegas Sands Corp.LVS83.57K$3.87M
Medtronic plcMDT83.03K$6.72M
ASML Holding N.V.ASML81.35K$161.85M
Cencora, Inc.COR80.39K$22.75M
Pfizer Inc.PFE79.35K$1.93M
Koninklijke Philips N.V.PHG76.6K$2.08M
Novartis AGNVS73.97K$11.66M
Blackstone Inc.BX73.66K$8.67M
The Toronto-Dominion BankTD70.29K$8.54M
Cognizant Technology Solutions CorporationCTSH69.87K$2.71M
Apple Inc.AAPL69.74K$20.18M
Ovintiv Inc.OVV67.75K$3.6M
Gold Fields LimitedGFI64.56K$2.17M
T-Mobile US, Inc.TMUS64.55K$11.23M
Apollo Global Management, Inc.APO59.75K$7.07M
EOG Resources, Inc.EOG58.57K$7.73M
W. R. Berkley CorporationWRB54.89K$3.9M
MercadoLibre, Inc.MELI54.34K$92.23M
Tyson Foods, Inc.TSN53.41K$3.13M