Stock Taper 
MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Waste Connections, Inc. | WCN | 53.14K | $8.86M |
 The Progressive Corporation | PGR | 52.16K | $11.47M |
 Emerson Electric Co. | EMR | 49.94K | $7.15M |
 The Home Depot, Inc. | HD | 49.61K | $17.49M |
 First American Financial Corporation | FAF | 48.39K | $3.33M |
 Accenture plc | ACN | 47.77K | $5.96M |
 Extra Space Storage Inc. | EXR | 47.5K | $6.9M |
 3M Company | MMM | 43.45K | $7.06M |
 Omnicom Group Inc. | OMC | 43.21K | $3.19M |
 International Flavors & Fragrances Inc. | IFF | 42.68K | $3.38M |
 Dell Technologies Inc. | DELL | 39.5K | $17.04M |
 The PNC Financial Services Group, Inc. | PNC | 38.94K | $9.61M |
 Ryanair Holdings plc | RYAAY | 38.22K | $2.47M |
 NetEase, Inc. | NTES | 36.9K | $4.77M |
 Tenaris S.A. | TS | 36.4K | $2.04M |
 The Hartford Insurance Group, Inc. | HIG | 36.36K | $4.85M |
 Target Corporation | TGT | 35.53K | $4.76M |
 Nutrien Ltd. | NTR | 35.34K | $2.22M |
 Lennar Corporation | LEN | 34.98K | $3.18M |
 Bank of Montreal | BMO | 34.94K | $6.17M |