Stock Taper 
MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 The Travelers Companies, Inc. | TRV | 24.1K | $8M |
 FedEx Corporation | FDX | 23.8K | $7.74M |
 East West Bancorp, Inc. | EWBC | 22.74K | $2.94M |
 Cigna Corporation | CI | 21.75K | $6.06M |
 Brown-Forman Corporation | BF-B | 20.59K | $570.89K |
 Meritage Homes Corporation | MTH | 20.04K | $1.69M |
 Cincinnati Financial Corporation | CINF | 19.25K | $3.58M |
 CDW Corporation | CDW | 19.23K | $2.71M |
 General Mills, Inc. | GIS | 18.35K | $667.46K |
 The Kroger Co. | KR | 17.33K | $968.75K |
 NXP Semiconductors N.V. | NXPI | 14.04K | $3.95M |
 Colgate-Palmolive Company | CL | 13.93K | $1.29M |
 Sysco Corporation | SYY | 12.62K | $1.06M |
 Bentley Systems, Incorporated | BSY | 12.4K | $370.52K |
 Packaging Corporation of America | PKG | 12.22K | $2.91M |
 Cummins Inc. | CMI | 12.19K | $8.7M |
 MSCI Inc. | MSCI | 11.04K | $6.18M |
 The Procter & Gamble Company | PG | 10.33K | $1.53M |
 Ferrari N.V. | RACE | 10K | $3.72M |
 Johnson & Johnson | JNJ | 9.37K | $2.42M |