Stock Taper 
MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Quest Diagnostics Incorporated | DGX | 3.66K | $778.9K |
 Booz Allen Hamilton Holding Corporation | BAH | 3.58K | $222.38K |
 RPM International Inc. | RPM | 3.57K | $396.47K |
 Humana Inc. | HUM | 3.55K | $1.41M |
 Expeditors International of Washington, Inc. | EXPD | 3.32K | $540.93K |
 BP p.l.c. | BP | 3.27K | $122.28K |
 Corteva, Inc. | CTVA | 3.21K | $267.47K |
 Avery Dennison Corporation | AVY | 3.2K | $522.62K |
 Expand Energy Corporation | EXE | 3.19K | $290.71K |
 Dow Inc. | DOW | 3.16K | $88.25K |
 DICK'S Sporting Goods, Inc. | DKS | 3.15K | $731.41K |
 Intercontinental Exchange, Inc. | ICE | 3.14K | $386.2K |
 Valero Energy Corporation | VLO | 3.14K | $835.18K |
 Philip Morris International Inc. | PM | 3.01K | $550.44K |
 Fortinet, Inc. | FTNT | 3K | $466.26K |
 D.R. Horton, Inc. | DHI | 2.54K | $416.82K |
 HDFC Bank Limited | HDB | 2.43K | $62.72K |
 Otis Worldwide Corporation | OTIS | 2.41K | $175.75K |
 Corning Inc | GLW | 2.36K | $603.17K |
 Tapestry, Inc. | TPR | 2.29K | $335.18K |