Stock Taper 
MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Moody's Corporation | MCO | 114.1K | $51.68M |
 Canadian Natural Resources Limited | CNQ | 111.4K | $4.4M |
 Shell plc | SHEL | 108.56K | $8.42M |
 Permian Resources Corporation | PR | 107.86K | $1.99M |
 Fifth Third Bancorp | FITB | 104.41K | $5.93M |
 ConocoPhillips | COP | 103.42K | $10.78M |
 Gilead Sciences, Inc. | GILD | 102.79K | $12.99M |
 BlackRock, Inc. | BLK | 102.29K | $98.36M |
 Devon Energy Corporation | DVN | 100.61K | $4.22M |
 BHP Group Limited | BHP | 100.28K | $8.35M |
 Invitation Homes Inc. | INVH | 100K | $3.02M |
 Barrick Mining Corporation | B | 99.74K | $3.68M |
 Shutterstock, Inc. | SSTK | 97.2K | $1.36M |
 Baxter International Inc. | BAX | 96.96K | $2.14M |
 Millrose Properties, Inc. | MRP | 96.82K | $2.91M |
 JPMorgan Chase & Co. | JPM | 94.97K | $31.28M |
 CVS Health Corp. | CVS | 94.23K | $9.76M |
 Carrier Global Corporation | CARR | 86.81K | $6.37M |
 QUALCOMM Incorporated | QCOM | 86.43K | $16.31M |
 AbbVie Inc. | ABBV | 85.35K | $21.71M |