Stock Taper 
MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 TD Synnex Corp | SNX | 1.16K | $312.18K |
 Netflix, Inc. | NFLX | 1.15K | $84.92K |
 Banco Santander, S.A. | SAN | 1.15K | $15.64K |
 Carlisle Companies Incorporated | CSL | 1.13K | $428.43K |
 Micron Technology, Inc. | MU | 1.13K | $1.3M |
 The Southern Company | SO | 1.1K | $106.42K |
 Affiliated Managers Group, Inc. | AMG | 1.07K | $366.43K |
 Cisco Systems, Inc. | CSCO | 1K | $118.31K |
 AT&T Inc. | T | 924 | $20.15K |
 Alphabet Inc. | GOOG | 908 | $320.82K |
 The Chemours Company | CC | 905 | $18.34K |
 DuPont de Nemours, Inc. | DD | 898 | $121.89K |
 Ladder Capital Corp | LADR | 874 | $8.92K |
 Starwood Property Trust, Inc. | STWD | 864 | $14.65K |
 Carnival Corporation & plc | CCL | 840 | $24.52K |
 Mitsubishi UFJ Financial Group, Inc. | MUFG | 818 | $16.34K |
 Unilever PLC | UL | 816 | $49.94K |
 AstraZeneca PLC | AZN | 801 | $152.95K |
 Mizuho Financial Group, Inc. | MFG | 794 | $7.59K |
 Texas Instruments Incorporated | TXN | 772 | $230.11K |