Stock Taper

MANNING & NAPIER ADVISORS LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
The Walt Disney CompanyDIS109$10.75K
Smith & Nephew plcSNN107$3.24K
BorgWarner Inc.BWA106$6.98K
GE HealthCare Technologies Inc.GEHC104$6.76K
Norwegian Cruise Line Holdings Ltd.NCLH102$2.24K
Johnson Controls International plcJCI102$14.33K
Ingersoll Rand Inc.IR102$8.26K
Toast, Inc.TOST101$2.84K
Boston Scientific CorporationBSX100$4.35K
Fresenius Medical Care AG & Co. KGaAFMS100$2.27K
BlackBerry LimitedBB100$1.25K
JD.com, Inc.JD100$2.52K
Organon & Co.OGN100$1.35K
Yelp Inc.YELP100$2.46K
Equinor ASAEQNR100$3.12K
Uber Technologies, Inc.UBER99$7.47K
MGM Resorts InternationalMGM99$4.92K
ER EQUITY RESIDENTIALEQR99$6.77K
QuantumScape CorporationQS98$744
Brixmor Property Group Inc.BRX96$3.09K