MANNING & NAPIER ADVISORS LLC — 13F Holdings & Portfolio
CIK 62039 · latest 13F-HR filed 2026-08-14
MANNING & NAPIER ADVISORS LLC manages $7.80B in 13F-reported U.S. long-equity assets across 865 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.72%), MSFT (4.22%), TSM (3.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 271 new positions and exited 22; 342 existing positions rose in reported value and 184 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD INTERMEDIATE -TERM T$157.1M +380.8%
- VANGUARD LONG-TERM TREASURY$135.8M +376.9%
- MOLINA HEALTHCARE INC$79.2M +108.4%
- LAM RESEARCH CORP$76.2M +94.4%
- APPLIED MATERIALS INC$69.6M +60.0%
Top Trims
- VERTEX PHARMACEUTICALS INC-$97.5M -99.0%
- TRANSUNION-$86.9M -99.8%
- CIA SANEAMENTO BASICO SE ADR-$71.6M -89.3%
- SHERWIN WILLIAMS CO-$54.3M -99.7%
- FIRST AMERICAN CORPORATION-$54.1M -94.2%
New Positions
- KNIGHT TRANSPORTATION INC$173.7M
- TENET HEALTHCARE CORP$168.8M
- AMETEK INC$115.4M
- DELL TECHNOLOGIES -C$17.0M
- VANECK VECTORS J.P. MORGAN$16.2M
Exited Positions
- PLAINS ALL AMER PIPELINE LP$4.5M
- COTERRA ENERGY INC$4.3M
- UGI CORP$2.0M
- YUM CHINA HOLDINGS INC$1.8M
- HONEYWELL INTERNATIONAL INC$1.1M
MANNING & NAPIER ADVISORS LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $368.1M | 4.72% | 1,839,646 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $329.2M | 4.22% | 882,491 | SH |
| 3 | TAIWAN SEMICONDUCTOR - SP ADR | TSM | 874039100 | $281.1M | 3.60% | 588,562 | SH |
| 4 | AMAZON.COM INC | AMZN | 023135106 | $244.3M | 3.13% | 1,017,248 | SH |
| 5 | MASTERCARD INC-CLASS A | MA | 57636Q104 | $227.6M | 2.92% | 443,116 | SH |
| 6 | ALPHABET INC-CL A | GOOGL | 02079K305 | $224.6M | 2.88% | 628,449 | SH |
| 7 | VISA INC - CLASS A SHARES | V | 92826C839 | $211.3M | 2.71% | 615,756 | SH |
| 8 | VANGUARD INTERMEDIATE -TERM T | VGIT | 92206C706 | $198.3M | 2.54% | 3,352,042 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $196.5M | 2.52% | 348,817 | SH |
| 10 | UNITED PARCEL SERVICE | UPS | 911312106 | $192.3M | 2.47% | 1,780,430 | SH |
| 11 | APPLIED MATERIALS INC | AMAT | 038222105 | $185.7M | 2.38% | 256,826 | SH |
| 12 | KNIGHT TRANSPORTATION INC | KNX | 499049104 | $173.7M | 2.23% | 2,221,397 | SH |
| 13 | VANGUARD LONG-TERM TREASURY | VGLT | 92206C847 | $171.8M | 2.20% | 3,079,893 | SH |
| 14 | TENET HEALTHCARE CORP | THC | 88033G407 | $168.8M | 2.16% | 901,645 | SH |
| 15 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | G6683N103 | $168.7M | 2.16% | 12,630,867 | SH |
| 16 | ASML HOLDING NV-NY REG SHS | ASML | N07059210 | $161.8M | 2.08% | 81,354 | SH |
| 17 | LAM RESEARCH CORP | LRCX | 512807306 | $157.0M | 2.01% | 362,315 | SH |
| 18 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $152.3M | 1.95% | 663,669 | SH |
| 19 | TJX COMPANIES INC | TJX | 872540109 | $149.8M | 1.92% | 988,894 | SH |
| 20 | ELEVANCE HEALTH INC | ELV | 036752103 | $142.5M | 1.83% | 367,297 | SH |
| 21 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $116.2M | 1.49% | 276,681 | SH |
| 22 | AMETEK INC | AME | 031100100 | $115.4M | 1.48% | 476,929 | SH |
| 23 | VANGUARD S&P 500 ETF | VOO | 922908363 | $114.3M | 1.47% | 166,411 | SH |
| 24 | HEICO CORP-CL A | HEI.A | 422806208 | $113.1M | 1.45% | 438,559 | SH |
| 25 | COOPER COS INC/THE | COO | 216648501 | $107.9M | 1.38% | 1,505,210 | SH |
| 26 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | $100.9M | 1.29% | 218,189 | SH |
| 27 | SERVICENOW INC | NOW | 81762P102 | $99.7M | 1.28% | 996,908 | SH |
| 28 | BLACKROCK INC | BLK | 09290D101 | $98.4M | 1.26% | 102,294 | SH |
| 29 | CBRE GROUP INC - A | CBRE | 12504L109 | $98.1M | 1.26% | 721,001 | SH |
| 30 | MERCADOLIBRE INC | MELI | 58733R102 | $92.2M | 1.18% | 54,339 | SH |
| 31 | GRAPHIC PACKAGING HOLDING CO | GPK | 388689101 | $88.1M | 1.13% | 8,271,754 | SH |
| 32 | SPDR BARCLAYS CAPITAL INTERE | SPTI | 78464A672 | $78.2M | 1.00% | 2,746,843 | SH |
| 33 | WEST FRASER TIMBER CO LTD | WFG | 952845105 | $73.9M | 0.95% | 1,091,402 | SH |
| 34 | AMPHENOL CORP CL A | APH | 032095101 | $73.8M | 0.95% | 418,584 | SH |
| 35 | ROLLINS INC | ROL | 775711104 | $63.1M | 0.81% | 1,493,038 | SH |
| 36 | CADENCE DESIGN SYS INC | CDNS | 127387108 | $62.6M | 0.80% | 166,824 | SH |
| 37 | ISHARES S&P NAT AMT-FREE MUN | MUB | 464288414 | $54.7M | 0.70% | 508,120 | SH |
| 38 | SANOFI-AVENTIS-ADR | SNY | 80105N105 | $53.1M | 0.68% | 1,222,650 | SH |
| 39 | WEYERHAEUSER CO | WY | 962166104 | $52.6M | 0.67% | 2,136,055 | SH |
| 40 | MOODY'S CORPORATION | MCO | 615369105 | $51.7M | 0.66% | 114,103 | SH |
| 41 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $51.6M | 0.66% | 282,773 | SH |
| 42 | NASDAQ STOCK MARKET INC | NDAQ | 631103108 | $50.7M | 0.65% | 642,972 | SH |
| 43 | INVESCO S&P 500 EQUAL WEIGHT | RSP | 46137V357 | $50.2M | 0.64% | 235,566 | SH |
| 44 | VANGUARD FTSE DEVELOPED MARKETS | VEA | 921943858 | $47.1M | 0.60% | 660,508 | SH |
| 45 | VANGUARD TOTAL BOND MARKET | BND | 921937835 | $46.3M | 0.59% | 627,707 | SH |
| 46 | SPDR PORTFOLIO INTERMEDIATE | SPIB | 78464A375 | $41.0M | 0.53% | 1,224,700 | SH |
| 47 | VANGUARD MORTGAGE-BACKED SEC | VMBS | 92206C771 | $39.3M | 0.50% | 836,947 | SH |
| 48 | VANGUARD TOTAL STOCK MKT ETF | VTI | 922908769 | $37.7M | 0.48% | 101,787 | SH |
| 49 | VANGUARD EMERGING MARKET ETF | VWO | 922042858 | $35.4M | 0.45% | 593,841 | SH |
| 50 | VANGUARD TAX-EXEMPT BOND ETF | VTEB | 922907746 | $34.5M | 0.44% | 681,741 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $7.80B | 865 | 0001999371-26-017897 |
| 2026-03-31 | 2026-04-30 | $7.09B | 616 | 0001999371-26-009545 |
| 2025-12-31 | 2026-02-03 | $7.70B | 552 | 0001999371-26-002483 |
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