MANNING & NAPIER ADVISORS LLC
CIK: 62039
Holdings (860)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 13, 2026
- NVDA
NVIDIA CORP
$368.09M
1.84M sh4.72%-14.8% - MSFT
MICROSOFT CORP
$329.19M
882,491 sh4.22%-6.7% - TSM
TAIWAN SEMICONDUCTOR - SP ADR
$281.08M
588,562 sh3.60%-20.1% - AMZN
AMAZON.COM INC
$244.28M
1.02M sh3.13%-19.9% - MA
MASTERCARD INC-CLASS A
$227.58M
443,116 sh2.92%-3.1% - GOOGL
ALPHABET INC-CL A
$224.59M
628,449 sh2.88%-7.2% - V
VISA INC - CLASS A SHARES
$211.26M
615,756 sh2.71%-3.7% - VGIT
VANGUARD INTERMEDIATE -TERM T
$198.34M
3.35M sh2.54%+383.9% - META
META PLATFORMS INC
$196.48M
348,817 sh2.52%-5.0% - UPS
UNITED PARCEL SERVICE
$192.3M
1.78M sh2.47%-3.9% - AMAT
APPLIED MATERIALS INC
$185.68M
256,826 sh2.38%-24.4% - KNX
KNIGHT TRANSPORTATION INC
$173.67M
2.22M sh2.23%New - VGLT
VANGUARD LONG-TERM TREASURY
$171.8M
3.08M sh2.20%+373.4% - THC
TENET HEALTHCARE CORP
$168.76M
901,645 sh2.16%New - NU
NU HOLDINGS LTD/CAYMAN ISL-A
$168.75M
12.63M sh2.16%+18.4% - ASML
ASML HOLDING NV-NY REG SHS
$161.85M
81,354 sh2.08%-6.4% - LRCX
LAM RESEARCH CORP
$157M
362,315 sh2.01%-4.2% - MOH
MOLINA HEALTHCARE INC
$152.34M
663,669 sh1.95%+21.7% - TJX
TJX COMPANIES INC
$149.82M
988,894 sh1.92%+38.3% - ELV
ELEVANCE HEALTH INC
$142.52M
367,297 sh1.83%-22.7% - UNH
UNITEDHEALTH GROUP INC
$116.16M
276,681 sh1.49%+6.5% - AME
AMETEK INC
$115.39M
476,929 sh1.48%New - VOO
VANGUARD S&P 500 ETF
$114.29M
166,411 sh1.47%+2.5% - HEI.A
HEICO CORP-CL A
$113.11M
438,559 sh1.45%+23.9% - COO
COOPER COS INC/THE
$107.94M
1.51M sh1.38%+4.3% - SPOT
SPOTIFY TECHNOLOGY SA
$100.87M
218,189 sh1.29%+3.0% - NOW
SERVICENOW INC
$99.66M
996,908 sh1.28%+12.6% - BLK
BLACKROCK INC
$98.36M
102,294 sh1.26%-4.8% - CBRE
CBRE GROUP INC - A
$98.12M
721,001 sh1.26%-2.6% - MELI
MERCADOLIBRE INC
$92.23M
54,339 sh1.18%-10.3% - GPK
GRAPHIC PACKAGING HOLDING CO
$88.09M
8.27M sh1.13%-2.5% - SPTI
SPDR BARCLAYS CAPITAL INTERE
$78.2M
2.75M sh1.00%+20.0% - WFG
WEST FRASER TIMBER CO LTD
$73.91M
1.09M sh0.95%-25.4% - APH
AMPHENOL CORP CL A
$73.8M
418,584 sh0.95%-11.8% - ROL
ROLLINS INC
$63.13M
1.49M sh0.81%-0.9% - CDNS
CADENCE DESIGN SYS INC
$62.61M
166,824 sh0.80%-54.9% - MUB
ISHARES S&P NAT AMT-FREE MUN
$54.73M
508,120 sh0.70%+3.1% - SNY
SANOFI-AVENTIS-ADR
$53.1M
1.22M sh0.68%+2.4% - WY
WEYERHAEUSER CO
$52.59M
2.14M sh0.67%-48.8% - MCO
MOODY'S CORPORATION
$51.68M
114,103 sh0.66%-6.2% - BKNG
BOOKING HOLDINGS INC
$51.58M
282,773 sh0.66%-10.9% - NDAQ
NASDAQ STOCK MARKET INC
$50.68M
642,972 sh0.65%-5.4% - RSP
INVESCO S&P 500 EQUAL WEIGHT
$50.19M
235,566 sh0.64%+50.5% - VEA
VANGUARD FTSE DEVELOPED MARKETS
$47.06M
660,508 sh0.60%-1.0% - BND
VANGUARD TOTAL BOND MARKET
$46.27M
627,707 sh0.59%+16.7% - SPIB
SPDR PORTFOLIO INTERMEDIATE
$40.98M
1.22M sh0.53%+94.9% - VMBS
VANGUARD MORTGAGE-BACKED SEC
$39.34M
836,947 sh0.50%+18.1% - VTI
VANGUARD TOTAL STOCK MKT ETF
$37.67M
101,787 sh0.48%+15.4% - VWO
VANGUARD EMERGING MARKET ETF
$35.45M
593,841 sh0.45%+17.7% - VTEB
VANGUARD TAX-EXEMPT BOND ETF
$34.52M
681,741 sh0.44%+6.3%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 NVDA NVIDIA CORP | 1.84M | $368.09M | -14.8% | 4.72% | Q2 2026 |
 MSFT MICROSOFT CORP | 882,491 | $329.19M | -6.7% | 4.22% | Q2 2026 |
 TSM TAIWAN SEMICONDUCTOR - SP ADR | 588,562 | $281.08M | -20.1% | 3.60% | Q2 2026 |
 AMZN AMAZON.COM INC | 1.02M | $244.28M | -19.9% | 3.13% | Q2 2026 |
 MA MASTERCARD INC-CLASS A | 443,116 | $227.58M | -3.1% | 2.92% | Q2 2026 |
 GOOGL ALPHABET INC-CL A | 628,449 | $224.59M | -7.2% | 2.88% | Q2 2026 |
 V VISA INC - CLASS A SHARES | 615,756 | $211.26M | -3.7% | 2.71% | Q2 2026 |
 VGIT VANGUARD INTERMEDIATE -TERM T | 3.35M | $198.34M | +383.9% | 2.54% | Q2 2026 |
 META META PLATFORMS INC | 348,817 | $196.48M | -5.0% | 2.52% | Q2 2026 |
 UPS UNITED PARCEL SERVICE | 1.78M | $192.3M | -3.9% | 2.47% | Q2 2026 |
 AMAT APPLIED MATERIALS INC | 256,826 | $185.68M | -24.4% | 2.38% | Q2 2026 |
 KNX KNIGHT TRANSPORTATION INC | 2.22M | $173.67M | New | 2.23% | Q2 2026 |
 VGLT VANGUARD LONG-TERM TREASURY | 3.08M | $171.8M | +373.4% | 2.20% | Q2 2026 |
 THC TENET HEALTHCARE CORP | 901,645 | $168.76M | New | 2.16% | Q2 2026 |
 NU NU HOLDINGS LTD/CAYMAN ISL-A | 12.63M | $168.75M | +18.4% | 2.16% | Q2 2026 |
 ASML ASML HOLDING NV-NY REG SHS | 81,354 | $161.85M | -6.4% | 2.08% | Q2 2026 |
 LRCX LAM RESEARCH CORP | 362,315 | $157M | -4.2% | 2.01% | Q2 2026 |
 MOH MOLINA HEALTHCARE INC | 663,669 | $152.34M | +21.7% | 1.95% | Q2 2026 |
 TJX TJX COMPANIES INC | 988,894 | $149.82M | +38.3% | 1.92% | Q2 2026 |
 ELV ELEVANCE HEALTH INC | 367,297 | $142.52M | -22.7% | 1.83% | Q2 2026 |
 UNH UNITEDHEALTH GROUP INC | 276,681 | $116.16M | +6.5% | 1.49% | Q2 2026 |
 AME AMETEK INC | 476,929 | $115.39M | New | 1.48% | Q2 2026 |
 VOO VANGUARD S&P 500 ETF | 166,411 | $114.29M | +2.5% | 1.47% | Q2 2026 |
 HEI.A HEICO CORP-CL A | 438,559 | $113.11M | +23.9% | 1.45% | Q2 2026 |
 COO COOPER COS INC/THE | 1.51M | $107.94M | +4.3% | 1.38% | Q2 2026 |
 SPOT SPOTIFY TECHNOLOGY SA | 218,189 | $100.87M | +3.0% | 1.29% | Q2 2026 |
 NOW SERVICENOW INC | 996,908 | $99.66M | +12.6% | 1.28% | Q2 2026 |
 BLK BLACKROCK INC | 102,294 | $98.36M | -4.8% | 1.26% | Q2 2026 |
 CBRE CBRE GROUP INC - A | 721,001 | $98.12M | -2.6% | 1.26% | Q2 2026 |
 MELI MERCADOLIBRE INC | 54,339 | $92.23M | -10.3% | 1.18% | Q2 2026 |
 GPK GRAPHIC PACKAGING HOLDING CO | 8.27M | $88.09M | -2.5% | 1.13% | Q2 2026 |
 SPTI SPDR BARCLAYS CAPITAL INTERE | 2.75M | $78.2M | +20.0% | 1.00% | Q2 2026 |
 WFG WEST FRASER TIMBER CO LTD | 1.09M | $73.91M | -25.4% | 0.95% | Q2 2026 |
 APH AMPHENOL CORP CL A | 418,584 | $73.8M | -11.8% | 0.95% | Q2 2026 |
 ROL ROLLINS INC | 1.49M | $63.13M | -0.9% | 0.81% | Q2 2026 |
 CDNS CADENCE DESIGN SYS INC | 166,824 | $62.61M | -54.9% | 0.80% | Q2 2026 |
 MUB ISHARES S&P NAT AMT-FREE MUN | 508,120 | $54.73M | +3.1% | 0.70% | Q2 2026 |
 SNY SANOFI-AVENTIS-ADR | 1.22M | $53.1M | +2.4% | 0.68% | Q2 2026 |
 WY WEYERHAEUSER CO | 2.14M | $52.59M | -48.8% | 0.67% | Q2 2026 |
 MCO MOODY'S CORPORATION | 114,103 | $51.68M | -6.2% | 0.66% | Q2 2026 |
 BKNG BOOKING HOLDINGS INC | 282,773 | $51.58M | -10.9% | 0.66% | Q2 2026 |
 NDAQ NASDAQ STOCK MARKET INC | 642,972 | $50.68M | -5.4% | 0.65% | Q2 2026 |
 RSP INVESCO S&P 500 EQUAL WEIGHT | 235,566 | $50.19M | +50.5% | 0.64% | Q2 2026 |
 VEA VANGUARD FTSE DEVELOPED MARKETS | 660,508 | $47.06M | -1.0% | 0.60% | Q2 2026 |
 BND VANGUARD TOTAL BOND MARKET | 627,707 | $46.27M | +16.7% | 0.59% | Q2 2026 |
 SPIB SPDR PORTFOLIO INTERMEDIATE | 1.22M | $40.98M | +94.9% | 0.53% | Q2 2026 |
 VMBS VANGUARD MORTGAGE-BACKED SEC | 836,947 | $39.34M | +18.1% | 0.50% | Q2 2026 |
 VTI VANGUARD TOTAL STOCK MKT ETF | 101,787 | $37.67M | +15.4% | 0.48% | Q2 2026 |
 VWO VANGUARD EMERGING MARKET ETF | 593,841 | $35.45M | +17.7% | 0.45% | Q2 2026 |
 VTEB VANGUARD TAX-EXEMPT BOND ETF | 681,741 | $34.52M | +6.3% | 0.44% | Q2 2026 |
1-50 of 860 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About MANNING & NAPIER ADVISORS LLC
MANNING & NAPIER ADVISORS LLC is a Mutual Fund that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 62039). Signal8 holds 15 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 13, 2026. That report lists 860 securities, not counting options, up from 611 in Q1 2026.
Its five largest reported positions, in order, are NVIDIA CORP (NVDA), MICROSOFT CORP (MSFT), TAIWAN SEMICONDUCTOR - SP ADR (TSM), AMAZON.COM INC (AMZN) and MASTERCARD INC-CLASS A (MA). The next five are ALPHABET INC-CL A (GOOGL), VISA INC - CLASS A SHARES (V), VANGUARD INTERMEDIATE -TERM T (VGIT), META PLATFORMS INC (META) and UNITED PARCEL SERVICE (UPS).
Recent 13F filings by MANNING & NAPIER ADVISORS LLC
- Q2 2026: 13F-HR filed Aug 13, 2026, listing 860 securities.
- Q1 2026: 13F-HR filed Apr 30, 2026, listing 611 securities.
- Q4 2025: 13F-HR filed Feb 3, 2026, listing 552 securities.
- Q3 2025: 13F-HR filed Oct 27, 2025, listing 450 securities.
- Q2 2025: 13F-HR filed Aug 13, 2025, listing 304 securities.
- Q1 2025: 13F-HR filed Apr 22, 2025, listing 287 securities.