Stock Taper 
MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Wolverine World Wide, Inc. | WWW | 700K | $11.57M |
 Molina Healthcare, Inc. | MOH | 663.67K | $152.34M |
 Nasdaq, Inc. | NDAQ | 642.97K | $50.68M |
 Alphabet Inc. | GOOGL | 628.45K | $224.59M |
 Visa Inc. | V | 615.76K | $211.26M |
 Taiwan Semiconductor Manufacturing Company Limited | TSM | 588.56K | $281.08M |
 AMETEK, Inc. | AME | 476.93K | $115.39M |
 Mastercard Incorporated | MA | 443.12K | $227.58M |
 HEICO Corporation | HEI-A | 438.56K | $113.11M |
 Amphenol Corporation | APH | 418.58K | $73.8M |
 Four Corners Property Trust, Inc. | FCPT | 399.49K | $9.81M |
 Jack in the Box Inc. | JACK | 376.34K | $5.95M |
 Elevance Health Inc. | ELV | 367.3K | $142.52M |
 Lam Research Corporation | LRCX | 362.31K | $157M |
 Meta Platforms, Inc. | META | 348.82K | $196.48M |
 Bank of America Corporation | BAC | 336.43K | $19.47M |
 Spectrum Brands Holdings, Inc. | SPB | 308.99K | $26.5M |
 Haleon plc | HLN | 300.56K | $2.8M |
 Comcast Corporation | CMCSA | 290.21K | $7.12M |
 Booking Holdings Inc. | BKNG | 282.77K | $51.58M |