Manning & Napier Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Manning & Napier Advisors LLC reported 859 stock positions worth $7.8 billion. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Taiwan Semiconductor-SP ADR (TSM, 3.6%). Compared with Q1 2026, it opened 270 new positions, sold out of 21, added to 236 and reduced 238. The biggest buy was a new position in Knight-Swift Transportation (KNX) and the biggest sale Vertex Pharmaceuticals (VRTX, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Fairport, NY
- CIK
- 0000062039
- Portfolio Value
- $7.8B (Q2 2026)
- SEC Filing
- 0001999371-26-017897 ↗ filed Aug 14, 2026
Holdings Value
Holdings 859 stocks · $7.8B
| NVDA Nvidia Corp. | 4.72% | 1,839,646 | $368.1M | Reduce -14.8% |
| MSFT Microsoft Corp. | 4.22% | 882,491 | $329.2M | Reduce -6.7% |
| TSM Taiwan Semiconductor-SP ADR | 3.60% | 588,562 | $281.1M | Reduce -20.1% |
| AMZN Amazon.com Inc. | 3.13% | 1,017,248 | $244.3M | Reduce -19.9% |
| MA Mastercard Inc. Class A | 2.92% | 443,116 | $227.6M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 2.88% | 628,449 | $224.6M | Reduce -7.2% |
| V Visa Inc. Class A | 2.71% | 615,756 | $211.3M | Reduce -3.7% |
| VGIT Vanguard Intermediate-Term T | 2.54% | 3,352,042 | $198.3M | Add +383.9% |
| META Meta Platforms Inc. Class A | 2.52% | 348,817 | $196.5M | Reduce -5.0% |
| UPS United Parcel Service Class B | 2.47% | 1,780,430 | $192.3M | Reduce -3.9% |
| AMAT Applied Materials Inc. | 2.38% | 256,826 | $185.7M | Reduce -24.4% |
| KNX Knight-Swift Transportation | 2.23% | 2,221,397 | $173.7M | New |
| VGLT Vanguard Long-Term Treasury | 2.20% | 3,079,893 | $171.8M | Add +373.4% |
| THC Tenet Healthcare Corp. | 2.16% | 901,645 | $168.8M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.16% | 12,630,867 | $168.7M | Add +18.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.08% | 81,354 | $161.8M | Reduce -6.4% |
| LRCX Lam Research Corp. | 2.01% | 362,315 | $157.0M | Reduce -4.2% |
| MOH Molina Healthcare Inc. | 1.95% | 663,669 | $152.3M | Add +21.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.92% | 988,894 | $149.8M | Add +38.3% |
| ELV Elevance Health Inc. | 1.83% | 367,297 | $142.5M | Reduce -22.7% |
| UNH Unitedhealth Group Inc. | 1.49% | 276,681 | $116.2M | Add +6.5% |
| AME Ametek Inc. | 1.48% | 476,929 | $115.4M | New |
| VOO Vanguard S&P 500 ETF | 1.47% | 166,411 | $114.3M | Add +2.5% |
| HEI.A Heico Corp. Class A | 1.45% | 438,559 | $113.1M | Add +23.9% |
| COO The Cooper Cos Inc. | 1.38% | 1,505,210 | $107.9M | Add +4.3% |
| SPOT Spotify Technology SA | 1.29% | 218,189 | $100.9M | Add +3.0% |
| NOW ServiceNow Inc. | 1.28% | 996,908 | $99.7M | Add +12.6% |
| BLK BlackRock Inc. | 1.26% | 102,294 | $98.4M | Reduce -4.8% |
| CBRE CBRE Group Inc. Class A | 1.26% | 721,001 | $98.1M | Reduce -2.6% |
| MELI MercadoLibre Inc. | 1.18% | 54,339 | $92.2M | Reduce -10.3% |
| GPK Graphic Packaging Holding Co. | 1.13% | 8,271,754 | $88.1M | Reduce -2.5% |
| SPTI SS SPDR P Int Term TSY ETF | 1.00% | 2,746,843 | $78.2M | Add +20.0% |
| WFG West Fraser Timber Co. Ltd. | 0.95% | 1,091,402 | $73.9M | Reduce -25.4% |
| APH Amphenol Corp. Class A | 0.95% | 418,584 | $73.8M | Reduce -11.8% |
| ROL Rollins Inc. | 0.81% | 1,493,038 | $63.1M | Reduce -0.9% |
| CDNS Cadence Design SYS Inc. | 0.80% | 166,824 | $62.6M | Reduce -54.9% |
| MUB iShares National Muni Bond E | 0.70% | 508,120 | $54.7M | Add +3.1% |
| SNY Sanofi-ADR | 0.68% | 1,222,650 | $53.1M | Add +2.4% |
| WY Weyerhaeuser Co. | 0.67% | 2,136,055 | $52.6M | Reduce -48.8% |
| MCO Moody's Corp. | 0.66% | 114,103 | $51.7M | Reduce -6.2% |
| BKNG Booking Holdings Inc. | 0.66% | 282,773 | $51.6M | Reduce -10.9% |
| NDAQ Nasdaq Inc. | 0.65% | 642,972 | $50.7M | Reduce -5.4% |
| RSP Invesco S&P 500 Equal Weight | 0.64% | 235,566 | $50.2M | Add +50.5% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 660,508 | $47.1M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 0.59% | 627,707 | $46.3M | Add +16.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.53% | 1,224,700 | $41.0M | Add +94.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.50% | 836,947 | $39.3M | Add +18.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 101,787 | $37.7M | Add +15.4% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 593,841 | $35.4M | Add +17.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 681,741 | $34.5M | Add +6.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.41% | 1,065,439 | $32.0M | Add +73.1% |
| JPM JPMorgan Chase & Co. | 0.40% | 94,965 | $31.3M | Reduce -6.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 102,876 | $31.2M | Add +7.2% |
| CAH Cardinal Health Inc. | 0.38% | 125,749 | $29.9M | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 922,147 | $29.4M | Add +3.7% |
| SPB Spectrum Brands Holdings Inc. | 0.34% | 308,987 | $26.5M | Reduce -3.4% |
| USHY iShares Broad Usd High Yield | 0.31% | 661,379 | $24.5M | Add +37.4% |
| SCHH Schwab US REIT ETF | 0.30% | 963,416 | $23.2M | Add +35.8% |
| VTRS Viatris Inc. | 0.30% | 1,425,546 | $23.1M | Add +11.3% |
| COR Cencora Inc. | 0.29% | 80,388 | $22.7M | Reduce -0.9% |
| SGOV iShares 0-3 Month Treasury B | 0.29% | 224,894 | $22.6M | Add +11.5% |
| MCK McKesson Corp. | 0.29% | 29,842 | $22.5M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.29% | 173,781 | $22.5M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.28% | 85,352 | $21.7M | Add +12773.6% |
| ET Energy Transfer LP | 0.27% | 1,100,000 | $21.0M | No change |
| AAPL Apple Inc. | 0.26% | 69,737 | $20.2M | Add +62.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.25% | 671,071 | $19.5M | Add +18.8% |
| BAC Bank of America Corp. | 0.25% | 336,433 | $19.5M | Reduce -10.5% |
| RMOP Rockefeller Opport Muni ETF | 0.25% | 755,341 | $19.3M | Reduce -4.8% |
| C Citigroup Inc. | 0.24% | 129,111 | $18.4M | Reduce -16.8% |
| MBB iShares MBS ETF | 0.23% | 187,630 | $17.7M | Reduce -3.8% |
| HD Home Depot Inc. | 0.22% | 49,606 | $17.5M | Add +4890.5% |
| DELL Dell Technologies -C | 0.22% | 39,499 | $17.0M | New |
| WFC Wells Fargo & Co. | 0.22% | 201,407 | $16.8M | Reduce -5.5% |
| QCOM Qualcomm Inc. | 0.21% | 86,426 | $16.3M | Reduce -4.2% |
| EMLC Vaneck JPM Em Local Curr BND | 0.21% | 632,830 | $16.2M | New |
| HYDB iShares High Yield Systemati | 0.21% | 342,455 | $16.0M | Add +57.5% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.20% | 342,779 | $15.8M | Add +15.4% |
| GSIE Goldman Sachs Activebeta Int | 0.20% | 345,859 | $15.8M | Add +12.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 193,746 | $15.6M | Add +13.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 20,091 | $15.0M | Reduce -3.1% |
| GSK GSK PLC-Spon ADR | 0.19% | 277,309 | $14.6M | Add +17.8% |
| GILD Gilead Sciences Inc. | 0.17% | 102,792 | $13.0M | Reduce -0.3% |
| WEST FRASER TIMBER CO LTD | 0.16% | 184,803 | $12.5M | Reduce -23.7% |
| AVGO Broadcom Inc. | 0.15% | 31,927 | $12.1M | Add +43.0% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 73,973 | $11.7M | Reduce -12.9% |
| SCHP Schwab U.S. Tips ETF | 0.15% | 437,861 | $11.6M | Add +379.3% |
| WWW Wolverine World Wide Inc. | 0.15% | 700,000 | $11.6M | Add +16.8% |
| PGR Progressive Corp. | 0.15% | 52,162 | $11.5M | Add +8.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.15% | 120,358 | $11.4M | Add +51116.2% |
| VZ Verizon Communications Inc. | 0.15% | 256,811 | $11.3M | Add +15351.9% |
| BTI British American Tob-SP ADR | 0.15% | 180,429 | $11.3M | Add +10.6% |
| TMUS T-Mobile US Inc. | 0.14% | 64,551 | $11.2M | New |
| VCIT Vanguard Int-Term Corporate | 0.14% | 133,093 | $11.0M | Add +4.7% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 184,742 | $10.8M | Add +0.9% |
| O Realty Income Corp. | 0.14% | 171,540 | $10.8M | No change |
| COP Conocophillips | 0.14% | 103,421 | $10.8M | Reduce -6.1% |
| FCPT Four Corners Property Trust | 0.13% | 399,486 | $9.8M | No change |
| CVS CVS Health Corp. | 0.13% | 94,235 | $9.8M | Add +942250.0% |
| PNC PNC Financial Services Group | 0.12% | 38,944 | $9.6M | Reduce -5.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $518 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 19 | $518 | No change |
Lines left out (4) · $33 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VSS Vanguard Ftse All Wo X-US SC | FTSE SMCAP ETF | 0 | $11 |
| QVAL Alpha Arch US QNT Value ETF | US QUAN VALUE | 0 | $10 |
| IWP iShares Russell Mid-Cap Grow | RUS MD CP GR ETF | 0 | $10 |
| SPEM State Street SP PTF Em ETF | ST PORT MARK ETF | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $7.8B.
Portfolio Sells Q1 2026 → Q2 2026
| VRTX Vertex Pharmaceuticals Inc. | Reduce -99.1% | 0.01% | −1.38 |
| TRU Transunion | Reduce -99.8% | 0.00% | −1.22 |
| SBS Cia Saneamento Basico DE-ADR | Reduce -88.8% | 0.11% | −1.02 |
| FAF First American Financial | Reduce -94.9% | 0.04% | −0.77 |
| SHW The Sherwin-Williams Co. | Reduce -99.8% | 0.00% | −0.77 |
| WY Weyerhaeuser Co. | Reduce -48.8% | 0.67% | −0.76 |
| MSFT Microsoft Corp. | Reduce -6.7% | 4.22% | −0.72 |
| ICE Intercontinental Exchange Inc. | Reduce -99.0% | 0.01% | −0.71 |
| DPZ Domino's Pizza Inc. | Reduce -100.0% | 0.00% | −0.68 |
| CDNS Cadence Design SYS Inc. | Reduce -54.9% | 0.80% | −0.65 |
| BSY Bentley Systems Inc. Class B | Reduce -99.0% | 0.00% | −0.63 |
| AMZN Amazon.com Inc. | Reduce -19.9% | 3.13% | −0.60 |
| NVDA Nvidia Corp. | Reduce -14.8% | 4.72% | −0.59 |
| META Meta Platforms Inc. Class A | Reduce -5.0% | 2.52% | −0.44 |
| WFG West Fraser Timber Co. Ltd. | Reduce -25.4% | 0.95% | −0.40 |
| XOM Exxon Mobil Corp. | Reduce -81.6% | 0.06% | −0.40 |
| JNJ Johnson & Johnson | Reduce -91.6% | 0.03% | −0.35 |
| TEAM Atlassian Corp. Class A | Reduce -99.9% | 0.00% | −0.35 |
| ROL Rollins Inc. | Reduce -0.9% | 0.81% | −0.33 |
| MA Mastercard Inc. Class A | Reduce -3.1% | 2.92% | −0.30 |
| MELI MercadoLibre Inc. | Reduce -10.3% | 1.18% | −0.29 |
| CAT Caterpillar Inc. | Reduce -92.9% | 0.03% | −0.28 |
| BLK BlackRock Inc. | Reduce -4.8% | 1.26% | −0.20 |
| NDAQ Nasdaq Inc. | Reduce -5.4% | 0.65% | −0.16 |
| CBRE CBRE Group Inc. Class A | Reduce -2.6% | 1.26% | −0.16 |
| SCCO Southern Copper Corp. | Reduce -92.2% | 0.01% | −0.15 |
| NEM Newmont Corp. | Reduce -92.3% | 0.01% | −0.14 |
| ELV Elevance Health Inc. | Reduce -22.7% | 1.83% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -91.1% | 0.01% | −0.13 |
| OR Or Royalties Inc. | Reduce -37.7% | 0.10% | −0.11 |
| FCX Freeport-McMoran Inc. | Reduce -83.0% | 0.02% | −0.11 |
| UPS United Parcel Service Class B | Reduce -3.9% | 2.47% | −0.10 |
| VLO Valero Energy Corp. | Reduce -90.3% | 0.01% | −0.10 |
| LHX L3HARRIS Technologies Inc. | Reduce -97.3% | 0.00% | −0.10 |
| MPC Marathon Petroleum Corp. | Reduce -75.9% | 0.03% | −0.10 |
| OXY Occidental Petroleum Corp. | Reduce -76.1% | 0.02% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -10.9% | 0.66% | −0.09 |
| CSX CSX Corp. | Reduce -99.6% | 0.00% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -99.9% | 0.00% | −0.09 |
| UL Unilever PLC-Sponsored ADR | Reduce -99.2% | 0.00% | −0.09 |
| MCO Moody's Corp. | Reduce -6.2% | 0.66% | −0.09 |
| BKR Baker Hughes Co. | Reduce -78.1% | 0.02% | −0.08 |
| MCK McKesson Corp. | Reduce -1.8% | 0.29% | −0.08 |
| SU Suncor Energy Inc. | Reduce -99.9% | 0.00% | −0.08 |
| IMO Imperial Oil Ltd. | Reduce -99.9% | 0.00% | −0.07 |
| COP Conocophillips | Reduce -6.1% | 0.14% | −0.07 |
| COR Cencora Inc. | Reduce -0.9% | 0.29% | −0.07 |
| KR Kroger Co. | Reduce -77.4% | 0.01% | −0.07 |
| FERG Ferguson Enterprises Inc. | Reduce -99.8% | 0.00% | −0.06 |
| PAA Plains All Amer Pipeline LP | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| KNX Knight-Swift Transportation | New | 2.23% | +2.23 |
| THC Tenet Healthcare Corp. | New | 2.16% | +2.16 |
| VGIT Vanguard Intermediate-Term T | Add +383.9% | 2.54% | +1.96 |
| VGLT Vanguard Long-Term Treasury | Add +373.4% | 2.20% | +1.69 |
| AME Ametek Inc. | New | 1.48% | +1.48 |
| MOH Molina Healthcare Inc. | Add +21.7% | 1.95% | +0.92 |
| UNH Unitedhealth Group Inc. | Add +6.5% | 1.49% | +0.50 |
| HEI.A Heico Corp. Class A | Add +23.9% | 1.45% | +0.40 |
| TJX TJX Companies Inc. | Add +38.3% | 1.92% | +0.31 |
| ABBV Abbvie Inc. | Add +12773.6% | 0.28% | +0.28 |
| SPIB SS SPDR P Int C Corp. ETF | Add +94.9% | 0.53% | +0.23 |
| RSP Invesco S&P 500 Equal Weight | Add +50.5% | 0.64% | +0.22 |
| HD Home Depot Inc. | Add +4890.5% | 0.22% | +0.22 |
| DELL Dell Technologies -C | New | 0.22% | +0.22 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.21% | +0.21 |
| SPSB SS SPDR P St C Corp. ETF | Add +73.1% | 0.41% | +0.15 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +51116.2% | 0.15% | +0.15 |
| TMUS T-Mobile US Inc. | New | 0.14% | +0.14 |
| VZ Verizon Communications Inc. | Add +15351.9% | 0.15% | +0.14 |
| CVS CVS Health Corp. | Add +942250.0% | 0.13% | +0.13 |
| SCHP Schwab U.S. Tips ETF | Add +379.3% | 0.15% | +0.12 |
| TD Toronto-Dominion Bank | New | 0.11% | +0.11 |
| AAPL Apple Inc. | Add +62.5% | 0.26% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +2.5% | 1.47% | +0.10 |
| ADP Automatic Data Processing | Add +126848.0% | 0.09% | +0.09 |
| MMM 3M Co. | Add +114242.1% | 0.09% | +0.09 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +57825.9% | 0.09% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.4% | 0.48% | +0.08 |
| SCHH Schwab US REIT ETF | Add +35.8% | 0.30% | +0.08 |
| BMO Bank of Montreal | New | 0.08% | +0.08 |
| SPTI SS SPDR P Int Term TSY ETF | Add +20.0% | 1.00% | +0.08 |
| CI The Cigna Group | Add +98754.6% | 0.08% | +0.08 |
| CARR Carrier Global Corp. | Add +543.4% | 0.08% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +17.7% | 0.45% | +0.07 |
| CMCSA Comcast Corp. Class A | Add +392.9% | 0.09% | +0.07 |
| HYDB iShares High Yield Systemati | Add +57.5% | 0.21% | +0.06 |
| USHY iShares Broad Usd High Yield | Add +37.4% | 0.31% | +0.06 |
| LYG Lloyds Banking Group PLC-ADR | Add +48715.0% | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +43.0% | 0.15% | +0.06 |
| KDP Keurig Dr Pepper Inc. | New | 0.05% | +0.05 |
| NWG Natwest Group PLC -Spon ADR | Add +44176.2% | 0.05% | +0.05 |
| VTRS Viatris Inc. | Add +11.3% | 0.30% | +0.05 |
| NTAP Netapp Inc. | Add +456.4% | 0.06% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.2% | 0.40% | +0.05 |
| ACN Accenture PLC Class A | Add +307.2% | 0.08% | +0.04 |
| XYL Xylem Inc. | New | 0.04% | +0.04 |
| INVH Invitation Homes Inc. | New | 0.04% | +0.04 |
| LVS Las Vegas Sands Corp. | Add +469.9% | 0.05% | +0.04 |
| RF Regions Financial Corp. | Add +421.0% | 0.05% | +0.04 |
| INFY Infosys Ltd.-SP ADR | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 859 | $7.8B | NVDA, MSFT, TSM, AMZN, MA |
| Q1 2026 | 610 | $7.1B | NVDA, MSFT, AMZN, TSM, MA |
| Q4 2025 | 547 | $7.7B | NVDA, MSFT, AMZN, TSM, MA |
| Q3 2025 | 445 | $7.8B | MSFT, UNH, TSM, NVDA, CDNS |
| Q2 2025 | 304 | $8.4B | MSFT, AMZN, GOOGL, MA, META |
| Q1 2025 | 287 | $8.1B | META, MSFT, MA, AMZN, GOOGL |
| Q4 2024 | 273 | $8.8B | META, AMZN, MSFT, MA, GOOGL |
| Q3 2024 | 292 | $9.1B | META, AMZN, MA, GOOGL, JNJ |
| Q2 2024 | 272 | $8.9B | AMZN, GOOGL, META, MA, JNJ |