Manning & Napier Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Manning & Napier Advisors LLC reported 610 stock positions worth $7.1 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Amazon.com (AMZN, 3.7%). Compared with Q4 2025, it opened 83 new positions, sold out of 20, added to 229 and reduced 237. The biggest buy was a new position in Spotify Technology (SPOT) and the biggest sale Albemarle (ALB, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Fairport, NY
- CIK
- 0000062039
- Portfolio Value
- $7.1B (Q1 2026)
- SEC Filing
- 0001999371-26-009545 ↗ filed Apr 30, 2026
Holdings Value
Holdings 610 stocks · $7.1B
| NVDA Nvidia Corp. | 5.31% | 2,159,921 | $376.7M | Add +9.8% |
| MSFT Microsoft Corp. | 4.94% | 945,896 | $350.1M | Add +31.1% |
| AMZN Amazon.com Inc. | 3.73% | 1,269,514 | $264.4M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 3.51% | 736,382 | $248.9M | Reduce -11.1% |
| MA Mastercard Inc. Class A | 3.22% | 457,236 | $228.5M | Add +8.9% |
| META Meta Platforms Inc. Class A | 2.96% | 367,335 | $210.2M | Add +28.5% |
| GOOGL Alphabet Inc. Class A | 2.74% | 676,946 | $194.7M | Reduce -6.5% |
| V Visa Inc. Class A | 2.72% | 639,378 | $193.2M | Add +22.1% |
| UPS United Parcel Service Class B | 2.57% | 1,852,919 | $182.3M | Add +1.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.16% | 10,667,236 | $153.3M | Reduce -6.3% |
| ELV Elevance Health Inc. | 1.96% | 475,201 | $139.1M | Add +29.0% |
| AMAT Applied Materials Inc. | 1.64% | 339,637 | $116.1M | Reduce -8.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.62% | 86,911 | $114.8M | Reduce -8.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.61% | 715,106 | $114.2M | Reduce -5.4% |
| MELI MercadoLibre Inc. | 1.48% | 60,610 | $104.8M | Add +34.5% |
| BLK BlackRock Inc. | 1.46% | 107,392 | $103.3M | Reduce -6.7% |
| COO The Cooper Cos Inc. | 1.46% | 1,443,901 | $103.2M | Reduce -7.7% |
| CDNS Cadence Design SYS Inc. | 1.45% | 369,915 | $102.8M | Reduce -4.8% |
| SPOT Spotify Technology SA | 1.45% | 211,906 | $102.8M | New |
| WY Weyerhaeuser Co. | 1.44% | 4,173,935 | $102.0M | New |
| CBRE CBRE Group Inc. Class A | 1.41% | 740,194 | $100.3M | Reduce -8.1% |
| VRTX Vertex Pharmaceuticals Inc. | 1.39% | 220,589 | $98.5M | Reduce -48.4% |
| VOO Vanguard S&P 500 ETF | 1.37% | 162,275 | $97.0M | Add +9.7% |
| WFG West Fraser Timber Co. Ltd. | 1.35% | 1,462,481 | $95.5M | Reduce -3.3% |
| NOW ServiceNow Inc. | 1.31% | 885,241 | $92.9M | Add +18.5% |
| TRU Transunion | 1.23% | 1,257,357 | $87.0M | Reduce -5.5% |
| GPK Graphic Packaging Holding Co. | 1.19% | 8,481,670 | $84.3M | Add +6288.6% |
| LRCX Lam Research Corp. | 1.14% | 378,000 | $80.8M | Reduce -34.4% |
| ROL Rollins Inc. | 1.13% | 1,506,599 | $80.5M | Add +28.1% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 1.13% | 2,626,012 | $80.1M | Reduce -6.3% |
| HEI.A Heico Corp. Class A | 1.05% | 353,872 | $74.7M | Add +56.2% |
| MOH Molina Healthcare Inc. | 1.03% | 545,417 | $73.1M | New |
| UNH Unitedhealth Group Inc. | 0.99% | 259,824 | $70.3M | Reduce -14.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.92% | 2,288,911 | $65.6M | Reduce -3.3% |
| APH Amphenol Corp. Class A | 0.85% | 474,682 | $60.0M | Reduce -12.2% |
| NDAQ Nasdaq Inc. | 0.81% | 679,564 | $57.7M | Reduce -13.0% |
| SNY Sanofi-ADR | 0.81% | 1,194,305 | $57.5M | Add +728134.8% |
| FAF First American Financial | 0.81% | 953,168 | $57.5M | Reduce -7.1% |
| SHW The Sherwin-Williams Co. | 0.77% | 169,723 | $54.4M | Reduce -6.4% |
| BKNG Booking Holdings Inc. | 0.75% | 12,698 | $53.5M | New |
| MCO Moody's Corp. | 0.75% | 121,671 | $53.1M | Reduce -49.0% |
| MUB iShares National Muni Bond E | 0.74% | 492,741 | $52.3M | Reduce -1.6% |
| ICE Intercontinental Exchange Inc. | 0.71% | 321,482 | $50.6M | Reduce -10.1% |
| DPZ Domino's Pizza Inc. | 0.68% | 134,634 | $48.3M | New |
| BSY Bentley Systems Inc. Class B | 0.63% | 1,277,419 | $44.9M | Reduce -41.1% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 667,370 | $42.8M | Add +13.2% |
| VGIT Vanguard Intermediate-Term T | 0.58% | 692,666 | $41.2M | Add +82.9% |
| BND Vanguard Total Bond Market | 0.56% | 538,041 | $39.6M | Add +5.7% |
| VGLT Vanguard Long-Term Treasury | 0.51% | 650,596 | $36.0M | Add +36.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.47% | 708,755 | $33.3M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.46% | 188,653 | $32.3M | Reduce -7.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.45% | 641,610 | $32.0M | Add +8.9% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 156,514 | $30.0M | Add +9.4% |
| JPM JPMorgan Chase & Co. | 0.42% | 101,330 | $29.8M | Reduce -9.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 88,187 | $28.3M | Add +43.8% |
| CAH Cardinal Health Inc. | 0.38% | 129,206 | $27.3M | Add +1291960.0% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 889,136 | $27.3M | Add +5.1% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 504,599 | $27.3M | Add +10.0% |
| JNJ Johnson & Johnson | 0.38% | 111,439 | $27.2M | Reduce -11.5% |
| MCK McKesson Corp. | 0.37% | 30,397 | $26.3M | New |
| COR Cencora Inc. | 0.36% | 81,156 | $25.5M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 95,944 | $25.1M | Add +11.9% |
| TEAM Atlassian Corp. Class A | 0.35% | 359,192 | $24.5M | Reduce -17.7% |
| SPB Spectrum Brands Holdings Inc. | 0.33% | 320,000 | $23.6M | Add +6.7% |
| CAT Caterpillar Inc. | 0.31% | 31,261 | $22.1M | Reduce -9.6% |
| ET Energy Transfer LP | 0.30% | 1,100,000 | $21.2M | Add +18.3% |
| MRK Merck & Co. Inc. | 0.30% | 176,281 | $21.2M | Add +0.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.30% | 628,376 | $21.1M | Add +320.9% |
| SGOV iShares 0-3 Month Treasury B | 0.29% | 201,645 | $20.3M | Add +7.4% |
| RMOP Rockefeller Opport Muni ETF | 0.28% | 793,086 | $19.7M | Reduce -3.4% |
| MBB iShares MBS ETF | 0.26% | 195,078 | $18.5M | Reduce -12.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.26% | 615,348 | $18.5M | Add +40.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 375,943 | $18.3M | Reduce -2.8% |
| USHY iShares Broad Usd High Yield | 0.25% | 481,267 | $17.7M | Add +32.2% |
| C Citigroup Inc. | 0.25% | 155,134 | $17.6M | Reduce -3.1% |
| VTRS Viatris Inc. | 0.24% | 1,280,796 | $17.3M | Reduce -8.5% |
| WFC Wells Fargo & Co. | 0.24% | 213,143 | $17.0M | Reduce -8.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.23% | 564,748 | $16.5M | Reduce -6.8% |
| WEST FRASER TIMBER CO LTD | 0.22% | 242,243 | $15.8M | Reduce -21.8% |
| SCHH Schwab US REIT ETF | 0.21% | 709,478 | $15.2M | Add +44.4% |
| COP Conocophillips | 0.21% | 110,118 | $14.6M | Reduce -6.1% |
| GILD Gilead Sciences Inc. | 0.20% | 103,065 | $14.4M | Reduce -5.2% |
| OR Or Royalties Inc. | 0.20% | 375,846 | $14.3M | Reduce -3.6% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.19% | 297,071 | $13.6M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 20,735 | $13.5M | Reduce -11.4% |
| GSIE Goldman Sachs Activebeta Int | 0.19% | 306,393 | $13.2M | Add +13.9% |
| GSK GSK PLC-Spon ADR | 0.18% | 235,477 | $13.0M | Reduce -85.7% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 84,943 | $13.0M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 42,758 | $12.3M | Add +15.8% |
| SHEL Shell PLC-ADR | 0.17% | 129,867 | $12.1M | Reduce -17.7% |
| SCCO Southern Copper Corp. | 0.17% | 68,252 | $11.7M | Reduce -13.8% |
| QCOM Qualcomm Inc. | 0.16% | 90,221 | $11.6M | Add +7.3% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 183,155 | $11.1M | Reduce -3.1% |
| AAPL Apple Inc. | 0.15% | 42,922 | $10.9M | Add +1896.4% |
| NEM Newmont Corp. | 0.15% | 100,190 | $10.8M | Reduce -10.1% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 127,106 | $10.5M | Add +22.1% |
| O Realty Income Corp. | 0.15% | 171,540 | $10.5M | Reduce -5.5% |
| BX Blackstone Inc. | 0.14% | 88,740 | $10.2M | New |
| TTE Totalenergies SE | 0.14% | 110,743 | $10.1M | New |
| LMT Lockheed Martin Corp. | 0.14% | 16,738 | $10.1M | Reduce -16.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $842 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 19 | $842 | New |
Lines left out (4) · $30 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VSS Vanguard Ftse All Wo X-US SC | FTSE SMCAP ETF | 0 | $10 |
| QVAL Alpha Arch US QNT Value ETF | US QUAN VALUE | 0 | $9 |
| IWP iShares Russell Mid-Cap Grow | RUS MD CP GR ETF | 0 | $9 |
| 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: $7.1B.
Portfolio Sells Q4 2025 → Q1 2026
| ALB Albemarle Corp. | Reduce -98.7% | 0.04% | −1.97 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -99.0% | 0.03% | −1.95 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −1.85 |
| LHX L3HARRIS Technologies Inc. | Reduce -95.3% | 0.10% | −1.60 |
| SPGI S&P Global Inc. | Reduce -98.9% | 0.01% | −1.17 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -48.4% | 1.39% | −1.13 |
| CWAN Clearwater Analytics HDS-A | Reduce -99.5% | 0.01% | −0.88 |
| GSK GSK PLC-Spon ADR | Reduce -85.7% | 0.18% | −0.87 |
| MCO Moody's Corp. | Reduce -49.0% | 0.75% | −0.85 |
| WDAY Workday Inc. Class A | Reduce -98.8% | 0.01% | −0.79 |
| TEAM Atlassian Corp. Class A | Reduce -17.7% | 0.35% | −0.58 |
| BSY Bentley Systems Inc. Class B | Reduce -41.1% | 0.63% | −0.46 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -6.3% | 2.16% | −0.33 |
| UNH Unitedhealth Group Inc. | Reduce -14.2% | 0.99% | −0.31 |
| CBRE CBRE Group Inc. Class A | Reduce -8.1% | 1.41% | −0.29 |
| TRU Transunion | Reduce -5.5% | 1.23% | −0.28 |
| USIG iShares Broad Usd Investment | Reduce -97.3% | 0.01% | −0.22 |
| COO The Cooper Cos Inc. | Reduce -7.7% | 1.46% | −0.22 |
| HDB HDFC Bank Ltd.-ADR | Reduce -97.3% | 0.00% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -6.5% | 2.74% | −0.21 |
| NDAQ Nasdaq Inc. | Reduce -13.0% | 0.81% | −0.18 |
| BLK BlackRock Inc. | Reduce -6.7% | 1.46% | −0.16 |
| LRCX Lam Research Corp. | Reduce -34.4% | 1.14% | −0.16 |
| CDNS Cadence Design SYS Inc. | Reduce -4.8% | 1.45% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 3.73% | −0.13 |
| APH Amphenol Corp. Class A | Reduce -12.2% | 0.85% | −0.11 |
| AQN Algonquin Power & Utilities | Sold out | 0.00% | −0.11 |
| LBRT Liberty Energy Inc. | Sold out | 0.00% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -9.9% | 0.42% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -8.5% | 0.24% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -10.1% | 0.71% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -75.7% | 0.01% | −0.04 |
| CLBT Cellebrite Di Ltd. | Sold out | 0.00% | −0.03 |
| RACE Ferrari NV | Reduce -38.5% | 0.05% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -75.5% | 0.01% | −0.03 |
| WEST FRASER TIMBER CO LTD | Reduce -21.8% | 0.22% | −0.02 |
| CVX Chevron Corp. | Reduce -97.3% | 0.00% | −0.02 |
| BAX Baxter International Inc. | Reduce -22.3% | 0.06% | −0.02 |
| MDT Medtronic PLC | Reduce -15.0% | 0.10% | −0.02 |
| BAC Bank of America Corp. | Reduce -2.8% | 0.26% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.4% | 0.19% | −0.02 |
| RTX RTX Corp. | Reduce -83.0% | 0.00% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -4.4% | 0.05% | −0.02 |
| FAF First American Financial | Reduce -7.1% | 0.81% | −0.02 |
| UGI Ugi Corp. | Reduce -40.2% | 0.03% | −0.02 |
| MBB iShares MBS ETF | Reduce -12.8% | 0.26% | −0.02 |
| PGR Progressive Corp. | Reduce -3.8% | 0.14% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -1.5% | 0.07% | −0.01 |
| DE Deere & Co. | Sold out | 0.00% | −0.01 |
| CRM Salesforce Inc. | Reduce -77.0% | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SPOT Spotify Technology SA | New | 1.45% | +1.45 |
| WY Weyerhaeuser Co. | New | 1.44% | +1.44 |
| GPK Graphic Packaging Holding Co. | Add +6288.6% | 1.19% | +1.16 |
| MOH Molina Healthcare Inc. | New | 1.03% | +1.03 |
| SNY Sanofi-ADR | Add +728134.8% | 0.81% | +0.81 |
| BKNG Booking Holdings Inc. | New | 0.75% | +0.75 |
| DPZ Domino's Pizza Inc. | New | 0.68% | +0.68 |
| NVDA Nvidia Corp. | Add +9.8% | 5.31% | +0.52 |
| META Meta Platforms Inc. Class A | Add +28.5% | 2.96% | +0.49 |
| CAH Cardinal Health Inc. | Add +1291960.0% | 0.38% | +0.38 |
| MCK McKesson Corp. | New | 0.37% | +0.37 |
| MSFT Microsoft Corp. | Add +31.1% | 4.94% | +0.37 |
| COR Cencora Inc. | New | 0.36% | +0.36 |
| V Visa Inc. Class A | Add +22.1% | 2.72% | +0.32 |
| HEI.A Heico Corp. Class A | Add +56.2% | 1.05% | +0.30 |
| MELI MercadoLibre Inc. | Add +34.5% | 1.48% | +0.29 |
| VGIT Vanguard Intermediate-Term T | Add +82.9% | 0.58% | +0.29 |
| ELV Elevance Health Inc. | Add +29.0% | 1.96% | +0.28 |
| SPIB SS SPDR P Int C Corp. ETF | Add +320.9% | 0.30% | +0.23 |
| ROL Rollins Inc. | Add +28.1% | 1.13% | +0.21 |
| UPS United Parcel Service Class B | Add +1.5% | 2.57% | +0.21 |
| VGLT Vanguard Long-Term Treasury | Add +36.9% | 0.51% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +9.7% | 1.37% | +0.15 |
| AAPL Apple Inc. | Add +1896.4% | 0.15% | +0.15 |
| BX Blackstone Inc. | New | 0.14% | +0.14 |
| TTE Totalenergies SE | New | 0.14% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +43.8% | 0.40% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +13.2% | 0.60% | +0.12 |
| WCN Waste Connections Inc. | New | 0.11% | +0.11 |
| SPB Spectrum Brands Holdings Inc. | Add +6.7% | 0.33% | +0.10 |
| ET Energy Transfer LP | Add +18.3% | 0.30% | +0.10 |
| AVGO Broadcom Inc. | Add +7101.0% | 0.10% | +0.10 |
| APO Apollo Global Management Inc. | Add +1191.1% | 0.10% | +0.09 |
| SPSB SS SPDR P St C Corp. ETF | Add +40.3% | 0.26% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +5.1% | 0.38% | +0.08 |
| SCHH Schwab US REIT ETF | Add +44.4% | 0.21% | +0.08 |
| MA Mastercard Inc. Class A | Add +8.9% | 3.22% | +0.07 |
| USHY iShares Broad Usd High Yield | Add +32.2% | 0.25% | +0.07 |
| VCLT Vanguard Long-Term Corp. Bond | Add +461.6% | 0.09% | +0.07 |
| BND Vanguard Total Bond Market | Add +5.7% | 0.56% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.9% | 0.45% | +0.07 |
| UDR Udr Inc. | Add +278.4% | 0.09% | +0.07 |
| HYDB iShares High Yield Systemati | Add +78.3% | 0.14% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +9.4% | 0.42% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.9% | 0.35% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +10.0% | 0.38% | +0.06 |
| DESCARTES SYSTEMS GRP/THE | New | 0.06% | +0.06 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.30% | +0.06 |
| PRDO Perdoceo Education Corp. | Add +28.4% | 0.11% | +0.05 |
| IXUS iShares Core Intl Stock ETF | Add +80.1% | 0.10% | +0.05 |
Notes & Other Activity Q4 2025 → Q1 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 19 | $842 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |