Stock Taper 
MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 GSK plc | GSK | 277.31K | $14.64M |
 Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 276.89K | $6.94M |
 UnitedHealth Group Incorporated | UNH | 276.68K | $116.16M |
 Infosys Limited | INFY | 271.04K | $2.9M |
 Huntington Bancshares Incorporated | HBAN | 264.99K | $4.72M |
 Applied Materials, Inc. | AMAT | 256.83K | $185.68M |
 Verizon Communications Inc. | VZ | 256.81K | $11.33M |
 Match Group, Inc. | MTCH | 252.29K | $9.6M |
 Telefonaktiebolaget LM Ericsson (publ) | ERIC | 243.01K | $2.71M |
 NatWest Group plc | NWG | 240.42K | $4.24M |
 Vale S.A. | VALE | 237.85K | $3.58M |
 OR Royalties Inc. | OR | 234.06K | $7.41M |
 Spotify Technology S.A. | SPOT | 218.19K | $100.87M |
 Perdoceo Education Corporation | PRDO | 207.94K | $6.65M |
 Takeda Pharmaceutical Company Limited | TAK | 206.9K | $3.32M |
 Wells Fargo & Company | WFC | 201.41K | $16.82M |
 Dynex Capital, Inc. | DX | 200K | $2.62M |
 UDR, Inc. | UDR | 189.19K | $7.55M |
 Bristol-Myers Squibb Company | BMY | 184.74K | $10.82M |
 British American Tobacco p.l.c. | BTI | 180.43K | $11.32M |