MANNING & NAPIER ADVISORS LLC

CIK 0000062039 · FAIRPORT, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

MANNING & NAPIER ADVISORS LLC reported 865 positions worth $7.80B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NVDA (4.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$7.80B
2026 Q2
Positions
865
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.7%
Est. Net Flow (Q)
2026 Q2
10 / 865 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPSH$368.1M4.72%1,839,646
2MSFTMICROSOFT CORPSH$329.2M4.22%882,491
3TSMTAIWAN SEMICONDUCTOR - SP ADRSH$281.1M3.60%588,562
4AMZNAMAZON.COM INCSH$244.3M3.13%1,017,248
5MAMASTERCARD INC-CLASS ASH$227.6M2.92%443,116
6GOOGLALPHABET INC-CL ASH$224.6M2.88%628,449
7VVISA INC - CLASS A SHARESSH$211.3M2.71%615,756
8VGITVANGUARD INTERMEDIATE -TERM TSH$198.3M2.54%3,352,042
9METAMETA PLATFORMS INCSH$196.5M2.52%348,817
10UPSUNITED PARCEL SERVICESH$192.3M2.47%1,780,430

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MANNING & NAPIER ADVISORS LLC hold as of Q2 2026?

MANNING & NAPIER ADVISORS LLC reported 865 positions worth $7.80B in its Q2 2026 13F filing. Largest positions: NVDA (4.7%), MSFT (4.2%), TSM (3.6%), AMZN (3.1%) and MA (2.9%).

What did MANNING & NAPIER ADVISORS LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MANNING & NAPIER ADVISORS LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.