Stock Taper 
MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Exxon Mobil Corporation | XOM | 34.68K | $4.74M |
 Becton, Dickinson and Company | BDX | 34.43K | $5.34M |
 PPG Industries, Inc. | PPG | 33.45K | $4.06M |
 AngloGold Ashanti plc | AU | 33.28K | $2.72M |
 Broadcom Inc. | AVGO | 31.93K | $12.06M |
 Automatic Data Processing, Inc. | ADP | 31.74K | $7.14M |
 The Allstate Corporation | ALL | 30.47K | $7.35M |
 Coca-Cola Europacific Partners PLC | CCEP | 30.05K | $3.05M |
 Capital One Financial Corporation | COF | 30.04K | $6.08M |
 Lazard Inc | LAZ | 30K | $1.26M |
 McKesson Corporation | MCK | 29.84K | $22.55M |
 Halliburton Company | HAL | 29.53K | $1.01M |
 Occidental Petroleum Corporation | OXY | 28.55K | $1.4M |
 F.N.B. Corporation | FNB | 28.52K | $546.69K |
 Owens Corning | OC | 28.33K | $4.5M |
 NetApp, Inc. | NTAP | 27.75K | $4.3M |
 Baker Hughes Company | BKR | 26.46K | $1.49M |
 Xylem Inc. | XYL | 26.42K | $3.12M |
 Freeport-McMoRan Inc. | FCX | 25.79K | $1.62M |
 Smurfit Westrock plc | SW | 25.1K | $1.16M |