Manning & Napier Advisors LLC 13F Holdings · Q2 2026
Manning & Napier Advisors LLC reported 856 securities worth $7.80B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (4.72%), MSFT (4.22%), TSM (3.60%). Among its top 25 positions this quarter: 3 new, 9 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $368.1M | 4.72% | 1.8M | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $329.2M | 4.22% | 882,491 | Trimmed |
| 3 | TSM | TAIWAN SEMICONDUCTOR - SP ADR | $281.1M | 3.60% | 588,562 | Trimmed |
| 4 | AMZN | AMAZON.COM INC | $244.3M | 3.13% | 1.0M | Trimmed |
| 5 | MA | MASTERCARD INC-CLASS A | $227.6M | 2.92% | 443,116 | Trimmed |
| 6 | GOOGL | ALPHABET INC-CL A | $224.6M | 2.88% | 628,449 | Trimmed |
| 7 | V | VISA INC - CLASS A SHARES | $211.3M | 2.71% | 615,756 | Trimmed |
| 8 | VGIT | VANGUARD INTERMEDIATE -TERM T | $198.3M | 2.54% | 3.4M | Added |
| 9 | META | META PLATFORMS INC | $196.5M | 2.52% | 348,817 | Trimmed |
| 10 | UPS | UNITED PARCEL SERVICE | $192.3M | 2.47% | 1.8M | Trimmed |
| 11 | AMAT | APPLIED MATERIALS INC | $185.7M | 2.38% | 256,826 | Trimmed |
| 12 | KNX | KNIGHT TRANSPORTATION INC | $173.7M | 2.23% | 2.2M | New |
| 13 | VGLT | VANGUARD LONG-TERM TREASURY | $171.8M | 2.20% | 3.1M | Added |
| 14 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $168.7M | 2.16% | 12.6M | Added |
| 15 | THC | TENET HEALTHCARE CORP | $168.8M | 2.16% | 901,645 | New |
| 16 | ASML | ASML HOLDING NV-NY REG SHS | $161.8M | 2.08% | 81,354 | Trimmed |
| 17 | LRCX | LAM RESEARCH CORP | $157.0M | 2.01% | 362,315 | Trimmed |
| 18 | MOH | MOLINA HEALTHCARE INC | $152.3M | 1.95% | 663,669 | Added |
| 19 | TJX | TJX COMPANIES INC | $149.8M | 1.92% | 988,894 | Added |
| 20 | ELV | ELEVANCE HEALTH INC | $142.5M | 1.83% | 367,297 | Trimmed |
| 21 | UNH | UNITEDHEALTH GROUP INC | $116.2M | 1.49% | 276,681 | Added |
| 22 | AME | AMETEK INC | $115.4M | 1.48% | 476,929 | New |
| 23 | VOO | VANGUARD S&P 500 ETF | $114.3M | 1.47% | 166,411 | Added |
| 24 | HEIA | HEICO CORP-CL A | $113.1M | 1.45% | 438,559 | Added |
| 25 | COO | COOPER COS INC/THE | $107.9M | 1.38% | 1.5M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR