Stock Taper 
MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Toyota Motor Corporation | TM | 80 | $13.71K |
 EnerSys | ENS | 80 | $17.93K |
 CVB Financial Corp. | CVBF | 80 | $1.79K |
 Oceaneering International, Inc. | OII | 77 | $3.04K |
 Dynatrace, Inc. | DT | 77 | $3.41K |
 Privia Health Group, Inc. | PRVA | 75 | $1.92K |
 Melco Resorts & Entertainment Limited | MLCO | 75 | $404 |
 Equity LifeStyle Properties, Inc. | ELS | 74 | $4.79K |
 General Dynamics Corporation | GD | 74 | $26.21K |
 Brady Corporation | BRC | 73 | $6.57K |
 Garmin Ltd. | GRMN | 73 | $17.06K |
 Fidelity National Information Services, Inc. | FIS | 73 | $2.82K |
 LTC Properties, Inc. | LTC | 72 | $2.77K |
 Woodside Energy Group Ltd | WDS | 72 | $1.37K |
 ArcelorMittal S.A. | MT | 72 | $4.3K |
 Omega Healthcare Investors, Inc. | OHI | 72 | $3.46K |
 Hasbro, Inc. | HAS | 71 | $6K |
 Progress Software Corporation | PRGS | 70 | $2.37K |
 TE Connectivity plc | TEL | 69 | $13.68K |
 Edwards Lifesciences Corporation | EW | 67 | $6.11K |