# MANNING & NAPIER ADVISORS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 62039. Source: https://holderbook.com/funds/62039-manning-napier-advisors-llc/

- Reported value: $7.8B
- Positions: 865
- Weight of the ten largest: 31.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $368.1M | 1,839,646 | 4.7% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $329.2M | 882,491 | 4.2% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $281.1M | 588,562 | 3.6% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $244.3M | 1,017,248 | 3.1% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $227.6M | 443,116 | 2.9% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $224.6M | 628,449 | 2.9% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $211.3M | 615,756 | 2.7% | 9 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $198.3M | 3,352,042 | 2.5% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $196.5M | 348,817 | 2.5% | 9 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $192.3M | 1,780,430 | 2.5% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $185.7M | 256,826 | 2.4% | 4 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $173.7M | 2,221,397 | 2.2% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $171.8M | 3,079,893 | 2.2% | 9 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $168.8M | 901,645 | 2.2% | 1 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $168.7M | 12,630,867 | 2.2% | 5 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $161.8M | 81,354 | 2.1% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $157.0M | 362,315 | 2.0% | 4 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $152.3M | 663,669 | 2.0% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $149.8M | 988,894 | 1.9% | 4 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $142.5M | 367,297 | 1.8% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $116.2M | 276,681 | 1.5% | 9 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $115.4M | 476,929 | 1.5% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $114.3M | 166,411 | 1.5% | 9 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $113.1M | 438,559 | 1.5% | 9 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $107.9M | 1,505,210 | 1.4% | 3 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $100.9M | 218,189 | 1.3% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $99.7M | 996,908 | 1.3% | 9 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $98.4M | 102,294 | 1.3% | 7 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $98.1M | 721,001 | 1.3% | 7 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $92.2M | 54,339 | 1.2% | 9 |
| GRAPHIC PACKAGING HLDG CO | [GPK](https://holderbook.com/stocks/GPK/) | $88.1M | 8,271,754 | 1.1% | 4 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $78.2M | 2,746,843 | 1.0% | 9 |
| WEST FRASER TIMBER CO LTD | [WFG](https://holderbook.com/stocks/WFG/) | $73.9M | 1,091,402 | 0.9% | 9 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $73.8M | 418,584 | 0.9% | 5 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $63.1M | 1,493,038 | 0.8% | 9 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $62.6M | 166,824 | 0.8% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $54.7M | 508,120 | 0.7% | 9 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $53.1M | 1,222,650 | 0.7% | 9 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $52.6M | 2,136,055 | 0.7% | 2 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $51.7M | 114,103 | 0.7% | 9 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $51.6M | 282,773 | 0.7% | 2 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $50.7M | 642,972 | 0.6% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $50.2M | 235,566 | 0.6% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $47.1M | 660,508 | 0.6% | 9 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $46.3M | 627,707 | 0.6% | 9 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $41.0M | 1,224,700 | 0.5% | 9 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $39.3M | 836,947 | 0.5% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $37.7M | 101,787 | 0.5% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $35.4M | 593,841 | 0.5% | 9 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $34.5M | 681,741 | 0.4% | 9 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $32.0M | 1,065,439 | 0.4% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $31.3M | 94,965 | 0.4% | 9 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $31.2M | 102,876 | 0.4% | 9 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $29.9M | 125,749 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $29.4M | 922,147 | 0.4% | 9 |
| SPECTRUM BRANDS HOLDINGS INC | [SPB](https://holderbook.com/stocks/SPB/) | $26.5M | 308,987 | 0.3% | 9 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $24.5M | 661,379 | 0.3% | 9 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $23.2M | 963,416 | 0.3% | 7 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $23.1M | 1,425,546 | 0.3% | 9 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $22.7M | 80,388 | 0.3% | 2 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $22.6M | 224,894 | 0.3% | 6 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $22.5M | 29,842 | 0.3% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $22.5M | 173,781 | 0.3% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $21.7M | 85,352 | 0.3% | 4 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $21.0M | 1,100,000 | 0.3% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $20.2M | 69,737 | 0.3% | 9 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $19.5M | 671,071 | 0.2% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $19.5M | 336,433 | 0.2% | 9 |
| TIDAL TRUST III | [RMOP](https://holderbook.com/stocks/RMOP/) | $19.3M | 755,341 | 0.2% | 5 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $18.4M | 129,111 | 0.2% | 9 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $17.7M | 187,630 | 0.2% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $17.5M | 49,606 | 0.2% | 9 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $17.0M | 39,499 | 0.2% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $16.8M | 201,407 | 0.2% | 9 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $16.3M | 86,426 | 0.2% | 5 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $16.2M | 632,830 | 0.2% | 1 |
| ISHARES TR | [HYDB](https://holderbook.com/stocks/HYDB/) | $16.0M | 342,455 | 0.2% | 7 |
| GOLDMAN SACHS ETF TR | [GIGB](https://holderbook.com/stocks/GIGB/) | $15.8M | 342,779 | 0.2% | 9 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $15.8M | 345,859 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $15.6M | 193,746 | 0.2% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $15.0M | 20,091 | 0.2% | 9 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $14.6M | 277,309 | 0.2% | 9 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $13.0M | 102,792 | 0.2% | 9 |
| WEST FRASER TIMBER CO LTD | - | $12.5M | 184,803 | 0.2% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.1M | 31,927 | 0.2% | 4 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $11.7M | 73,973 | 0.1% | 9 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $11.6M | 437,861 | 0.1% | 3 |
| WOLVERINE WORLD WIDE INC | [WWW](https://holderbook.com/stocks/WWW/) | $11.6M | 700,000 | 0.1% | 9 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $11.5M | 52,162 | 0.1% | 6 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $11.4M | 120,358 | 0.1% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $11.3M | 256,811 | 0.1% | 3 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $11.3M | 180,429 | 0.1% | 9 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $11.2M | 64,551 | 0.1% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $11.0M | 133,093 | 0.1% | 9 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $10.8M | 184,742 | 0.1% | 9 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $10.8M | 171,540 | 0.1% | 6 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $10.8M | 103,421 | 0.1% | 9 |
| FOUR CORNERS PPTY TR INC | [FCPT](https://holderbook.com/stocks/FCPT/) | $9.8M | 399,486 | 0.1% | 4 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $9.8M | 94,235 | 0.1% | 6 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $9.6M | 38,944 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.4% | +14.8% | -3.4% | 100% |
| Q1 2026 | -3.7% | -4.6% | +1.0% | 99% |
| Q4 2025 | +3.8% | +2.4% | +1.4% | 99% |
| Q3 2025 | +3.5% | +7.8% | -4.3% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.5% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $7.8B | 865 |
| Q1 2026 | $7.1B | 615 |
| Q4 2025 | $7.7B | 551 |
| Q3 2025 | $7.8B | 449 |
| Q2 2025 | $8.4B | 304 |
| Q1 2025 | $8.1B | 287 |
| Q4 2024 | $8.8B | 273 |
| Q3 2024 | $9.1B | 292 |
| Q2 2024 | $8.9B | 272 |