Stock Taper 
MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Costco Wholesale Corporation | COST | 32 | $30.29K |
 Halozyme Therapeutics, Inc. | HALO | 32 | $2.47K |
 Hims & Hers Health, Inc. | HIMS | 31 | $1.03K |
 Lattice Semiconductor Corporation | LSCC | 31 | $4.55K |
 PTC Therapeutics, Inc. | PTCT | 31 | $2.53K |
 Entegris, Inc. | ENTG | 31 | $5.3K |
 Zillow Group, Inc. Class C | Z | 30 | $941 |
 Affirm Holdings, Inc. | AFRM | 30 | $2.45K |
 CME Group Inc. | CME | 29 | $6.34K |
 BridgeBio Pharma, Inc. | BBIO | 29 | $2.09K |
 Ferguson plc | FERG | 29 | $6.92K |
 RB Global, Inc. | RBA | 29 | $3.31K |
 Synopsys, Inc. | SNPS | 28 | $12.49K |
 Arrow Electronics, Inc. | ARW | 28 | $6.02K |
 Balchem Corp | BCPC | 28 | $4.74K |
 Coinbase Global, Inc. | COIN | 28 | $4.25K |
 NRG Energy, Inc. | NRG | 28 | $4.17K |
 Revolution Medicines, Inc. | RVMD | 26 | $5.01K |
 AST SpaceMobile, Inc. | ASTS | 26 | $2.26K |
 BJ's Wholesale Club Holdings, Inc. | BJ | 26 | $2.32K |