Stock Taper 
MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Merck & Co., Inc. | MRK | 173.78K | $22.48M |
 Realty Income Corporation | O | 171.54K | $10.81M |
 América Móvil, S.A.B. de C.V. | AMX | 168.61K | $4.51M |
 Cadence Design Systems, Inc. | CDNS | 166.82K | $62.61M |
 U.S. Bancorp | USB | 155.31K | $9.52M |
 Ecopetrol S.A. | EC | 150.78K | $2.2M |
 Slb N.V. | SLB | 150.2K | $6.98M |
 The Kraft Heinz Company | KHC | 146.06K | $3.53M |
 Truist Financial Corporation | TFC | 137.68K | $6.96M |
 Citigroup Inc. | C | 129.11K | $18.4M |
 KeyCorp | KEY | 128.95K | $2.99M |
 Keurig Dr Pepper Inc. | KDP | 127.81K | $4.28M |
 Cardinal Health, Inc. | CAH | 125.75K | $29.87M |
 SS&C Technologies Holdings, Inc. | SSNC | 122.41K | $7.7M |
 HSBC Holdings plc | HSBC | 120.36K | $11.44M |
 Regions Financial Corporation | RF | 119.94K | $3.63M |
 Cenovus Energy Inc. | CVE | 118.9K | $2.97M |
 Mondelez International, Inc. | MDLZ | 116.36K | $7M |
 Global Payments Inc. | GPN | 115K | $8.34M |
 HP Inc. | HPQ | 114.5K | $2.59M |