Stock Taper 
MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Walmart Inc. | WMT | 2.23K | $255.9K |
 The Coca-Cola Company | KO | 2.23K | $184.33K |
 Caterpillar Inc. | CAT | 2.22K | $2.36M |
 Ford Motor Company | F | 2.2K | $30.84K |
 Vertex Pharmaceuticals Incorporated | VRTX | 2.06K | $1.03M |
 AGNC Investment Corp. | AGNC | 2.04K | $22.41K |
 IDEX Corporation | IEX | 1.96K | $443.69K |
 TransUnion | TRU | 1.91K | $137.5K |
 RTX Corporation | RTX | 1.83K | $347.72K |
 Community Bank System, Inc. | CBU | 1.74K | $116.47K |
 Everest Group, Ltd. | EG | 1.71K | $616.23K |
 Atlantic Union Bankshares Corporation | AUB | 1.66K | $70.04K |
 International Business Machines Corporation | IBM | 1.61K | $448.14K |
 Dover Corporation | DOV | 1.57K | $351.67K |
 Lockheed Martin Corporation | LMT | 1.48K | $756.04K |
 Broadridge Financial Solutions, Inc. | BR | 1.39K | $189.81K |
 Cheniere Energy, Inc. | LNG | 1.38K | $336.68K |
 Qnity Electronics, Inc. | Q | 1.35K | $213.14K |
 Textron Inc. | TXT | 1.32K | $120.72K |
 M&T Bank Corporation | MTB | 1.28K | $306.65K |