Holders — by stockHoldings — by fund
MANNING & NAPIER ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000062039
$7.80B
disclosed book value
865
positions
4.7%
largest position share
Positions, as of 2026-06-30
top 100 of 865 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 1.8M | $368.1M | 4.7% |
| 2 | MSFTMICROSOFT CORP | 882,491 | $329.2M | 4.2% |
| 3 | TSMTAIWAN SEMICONDUCTOR - SP ADR | 588,562 | $281.1M | 3.6% |
| 4 | AMZNAMAZON.COM INC | 1.0M | $244.3M | 3.1% |
| 5 | MAMASTERCARD INC-CLASS A | 443,116 | $227.6M | 2.9% |
| 6 | GOOGLALPHABET INC-CL A | 628,449 | $224.6M | 2.9% |
| 7 | VVISA INC - CLASS A SHARES | 615,756 | $211.3M | 2.7% |
| 8 | VGITVANGUARD INTERMEDIATE -TERM T | 3.4M | $198.3M | 2.5% |
| 9 | METAMETA PLATFORMS INC | 348,817 | $196.5M | 2.5% |
| 10 | UPSUNITED PARCEL SERVICE | 1.8M | $192.3M | 2.5% |
| 11 | AMATAPPLIED MATERIALS INC | 256,826 | $185.7M | 2.4% |
| 12 | KNXKNIGHT TRANSPORTATION INC | 2.2M | $173.7M | 2.2% |
| 13 | VGLTVANGUARD LONG-TERM TREASURY | 3.1M | $171.8M | 2.2% |
| 14 | THCTENET HEALTHCARE CORP | 901,645 | $168.8M | 2.2% |
| 15 | NU HOLDINGS LTD/CAYMAN ISL-A | 12.6M | $168.7M | 2.2% |
| 16 | ASML HOLDING NV-NY REG SHS | 81,354 | $161.8M | 2.1% |
| 17 | LRCXLAM RESEARCH CORP | 362,315 | $157.0M | 2% |
| 18 | MOHMOLINA HEALTHCARE INC | 663,669 | $152.3M | 2% |
| 19 | TJXTJX COMPANIES INC | 988,894 | $149.8M | 1.9% |
| 20 | ELVELEVANCE HEALTH INC | 367,297 | $142.5M | 1.8% |
| 21 | UNHUNITEDHEALTH GROUP INC | 276,681 | $116.2M | 1.5% |
| 22 | AMEAMETEK INC | 476,929 | $115.4M | 1.5% |
| 23 | VOOVANGUARD S&P 500 ETF | 166,411 | $114.3M | 1.5% |
| 24 | HEI/AHEICO CORP-CL A | 438,559 | $113.1M | 1.5% |
| 25 | COOCOOPER COS INC/THE | 1.5M | $107.9M | 1.4% |
| 26 | SPOTIFY TECHNOLOGY SA | 218,189 | $100.9M | 1.3% |
| 27 | NOWSERVICENOW INC | 996,908 | $99.7M | 1.3% |
| 28 | BLKBLACKROCK INC | 102,294 | $98.4M | 1.3% |
| 29 | CBRECBRE GROUP INC - A | 721,001 | $98.1M | 1.3% |
| 30 | MELIMERCADOLIBRE INC | 54,339 | $92.2M | 1.2% |
| 31 | GPKGRAPHIC PACKAGING HOLDING CO | 8.3M | $88.1M | 1.1% |
| 32 | SPTISPDR BARCLAYS CAPITAL INTERE | 2.7M | $78.2M | 1% |
| 33 | WFGWEST FRASER TIMBER CO LTD | 1.1M | $73.9M | 0.9% |
| 34 | APHAMPHENOL CORP CL A | 418,584 | $73.8M | 0.9% |
| 35 | ROLROLLINS INC | 1.5M | $63.1M | 0.8% |
| 36 | CDNSCADENCE DESIGN SYS INC | 166,824 | $62.6M | 0.8% |
| 37 | MUBISHARES S&P NAT AMT-FREE MUN | 508,120 | $54.7M | 0.7% |
| 38 | SNYSANOFI-AVENTIS-ADR | 1.2M | $53.1M | 0.7% |
| 39 | WYWEYERHAEUSER CO | 2.1M | $52.6M | 0.7% |
| 40 | MCOMOODY'S CORPORATION | 114,103 | $51.7M | 0.7% |
| 41 | BKNGBOOKING HOLDINGS INC | 282,773 | $51.6M | 0.7% |
| 42 | NDAQNASDAQ STOCK MARKET INC | 642,972 | $50.7M | 0.6% |
| 43 | RSPINVESCO S&P 500 EQUAL WEIGHT | 235,566 | $50.2M | 0.6% |
| 44 | VEAVANGUARD FTSE DEVELOPED MARKETS | 660,508 | $47.1M | 0.6% |
| 45 | BNDVANGUARD TOTAL BOND MARKET | 627,707 | $46.3M | 0.6% |
| 46 | SPIBSPDR PORTFOLIO INTERMEDIATE | 1.2M | $41.0M | 0.5% |
| 47 | VMBSVANGUARD MORTGAGE-BACKED SEC | 836,947 | $39.3M | 0.5% |
| 48 | VTIVANGUARD TOTAL STOCK MKT ETF | 101,787 | $37.7M | 0.5% |
| 49 | VWOVANGUARD EMERGING MARKET ETF | 593,841 | $35.4M | 0.5% |
| 50 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 681,741 | $34.5M | 0.4% |
| 51 | SPSBSPDR PORT SHRT TRM CORP BND | 1.1M | $32.0M | 0.4% |
| 52 | JPMJP MORGAN CHASE & CO | 94,965 | $31.3M | 0.4% |
| 53 | VBVANGUARD SMALL-CAP ETF | 102,876 | $31.2M | 0.4% |
| 54 | CAHCARDINAL HEALTH INC | 125,749 | $29.9M | 0.4% |
| 55 | SCHDSCHWAB US DVD EQUITY ETF | 922,147 | $29.4M | 0.4% |
| 56 | SPBSPECTRUM BRANDS HOLDINGS INC | 308,987 | $26.5M | 0.3% |
| 57 | USHYISHARES BROAD USD HIGH YIELD | 661,379 | $24.5M | 0.3% |
| 58 | SCHHSCHWAB US REIT ETF | 963,416 | $23.2M | 0.3% |
| 59 | VTRSVIATRIS INC | 1.4M | $23.1M | 0.3% |
| 60 | CORCENCORA CORP | 80,388 | $22.7M | 0.3% |
| 61 | SGOVISHARES 0-3 MONTH TREASURY B | 224,894 | $22.6M | 0.3% |
| 62 | MCKMCKESSON CORP | 29,842 | $22.5M | 0.3% |
| 63 | MRKMERCK & CO INC | 173,781 | $22.5M | 0.3% |
| 64 | ABBVABBVIE INC | 85,352 | $21.7M | 0.3% |
| 65 | ETENERGY TRANSFER EQUITY LP | 1.1M | $21.0M | 0.3% |
| 66 | AAPLAPPLE COMPUTER INC | 69,737 | $20.2M | 0.3% |
| 67 | SPTSSPDR PORT SHRT TRM TRSRY | 671,071 | $19.5M | 0.2% |
| 68 | BACBANK OF AMERICA CORP | 336,433 | $19.5M | 0.2% |
| 69 | RMOPROCKEFELLER OPPORT MUNI ETF | 755,341 | $19.3M | 0.2% |
| 70 | CCITIGROUP INC | 129,111 | $18.4M | 0.2% |
| 71 | MBBISHARES BARCLAYS MBS BOND FD | 187,630 | $17.7M | 0.2% |
| 72 | HDHOME DEPOT INC | 49,606 | $17.5M | 0.2% |
| 73 | DELLDELL TECHNOLOGIES -C | 39,499 | $17.0M | 0.2% |
| 74 | WFCWELLS FARGO COMPANY | 201,407 | $16.8M | 0.2% |
| 75 | QCOMQUALCOMM INC | 86,426 | $16.3M | 0.2% |
| 76 | EMLCVANECK VECTORS J.P. MORGAN | 632,830 | $16.2M | 0.2% |
| 77 | HYDBISHARES HIGH YIELD SYSTEMATI | 342,455 | $16.0M | 0.2% |
| 78 | GIGBGOLDMAN SACHS INV GRD CORP | 342,779 | $15.8M | 0.2% |
| 79 | GSIEGOLDMAN SACHS ACTIVEBETA INT | 345,859 | $15.8M | 0.2% |
| 80 | VOVANGUARD ETF MIDCAP | 193,746 | $15.6M | 0.2% |
| 81 | SPYS & P 500 DEPOSITORY RECEIPT | 20,091 | $15.0M | 0.2% |
| 82 | GSKGLAXOSMITHKLINE PLC -ADR | 277,309 | $14.6M | 0.2% |
| 83 | GILDGILEAD SCIENCES INC | 102,792 | $13.0M | 0.2% |
| 84 | WEST FRASER TIMBER CO LTD | 184,803 | $12.5M | 0.2% |
| 85 | AVGOBROADCOM INC | 31,927 | $12.1M | 0.2% |
| 86 | NVSNOVARTIS AG- REG | 73,973 | $11.7M | 0.1% |
| 87 | SCHPSCHWAB US TIPS ETF | 437,861 | $11.6M | 0.1% |
| 88 | WWWWOLVERINE WORLD WIDE INC | 700,000 | $11.6M | 0.1% |
| 89 | PGRPROGRESSIVE CORP | 52,162 | $11.5M | 0.1% |
| 90 | HSBCHSBC HOLDINGS PLC-SPONS ADR | 120,358 | $11.4M | 0.1% |
| 91 | VZVERIZON COMMUNICATIONS | 256,811 | $11.3M | 0.1% |
| 92 | BTIBRITISH AMERICAN TOB-SP ADR | 180,429 | $11.3M | 0.1% |
| 93 | TMUST-MOBILE US INC | 64,551 | $11.2M | 0.1% |
| 94 | VCITVANGUARD INTERMEDIATE-TERM C | 133,093 | $11.0M | 0.1% |
| 95 | BMYBRISTOL MYERS SQUIBB CO | 184,742 | $10.8M | 0.1% |
| 96 | OREALTY INCOME CORP | 171,540 | $10.8M | 0.1% |
| 97 | COPCONOCOPHILLIPS | 103,421 | $10.8M | 0.1% |
| 98 | FCPTFOUR CORNERS PROPERTY TRUST | 399,486 | $9.8M | 0.1% |
| 99 | CVSCVS HEALTH CORP | 94,235 | $9.8M | 0.1% |
| 100 | PNCPNC FINANCIAL SERVICES GROUP | 38,944 | $9.6M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.