Filed: 8/14/2026ACC: 0001999371-26-017897
📋 What this filing means
MANNING & NAPIER ADVISORS LLC filed this quarterly 13F‑HR report disclosing 865 equity positions with a total reported market value of $7.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
865
Positions
$7.80B
Total AUM (reported)
92.95M
Total Shares
Allocation by class
COM$5.74B73.6%
ETF$1.39B17.8%
ADR$670.97M8.6%
UIT$7.0K0.0%
RTS$518.000.0%
Portfolio Concentration
Top 3$978.36M12.5%
4–10$1.49B19.2%
11–25$2.20B28.2%
Rest$3.13B40.1%
Top 3 weight
12.5%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 92.95M
Sole
Full voting authority
88.51M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.44M
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole865
Shared0
Other0
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings865
Rows:
NVIDIA CORP
SOLEShares1.84M
TypeSH
Market value$368.09M
4.72%
Sole
1.69M
Shared
0.00
None
146.63K
MICROSOFT CORP
SOLEShares882.49K
TypeSH
Market value$329.19M
4.22%
Sole
817.58K
Shared
0.00
None
64.91K
TAIWAN SEMICONDUCTOR - SP ADR
SOLEShares588.56K
TypeSH
Market value$281.08M
3.60%
Sole
544.07K
Shared
0.00
None
44.50K
AMAZON.COM INC
SOLEShares1.02M
TypeSH
Market value$244.28M
3.13%
Sole
929.51K
Shared
0.00
None
87.74K
MASTERCARD INC-CLASS A
SOLEShares443.12K
TypeSH
Market value$227.58M
2.92%
Sole
408.43K
Shared
0.00
None
34.68K
ALPHABET INC-CL A
SOLEShares628.45K
TypeSH
Market value$224.59M
2.88%
Sole
574.36K
Shared
0.00
None
54.09K
VISA INC - CLASS A SHARES
SOLEShares615.76K
TypeSH
Market value$211.26M
2.71%
Sole
568.23K
Shared
0.00
None
47.52K
VANGUARD INTERMEDIATE -TERM T
SOLEShares3.35M
TypeSH
Market value$198.34M
2.54%
Sole
3.34M
Shared
0.00
None
8.17K
META PLATFORMS INC
SOLEShares348.82K
TypeSH
Market value$196.48M
2.52%
Sole
323.06K
Shared
0.00
None
25.75K
UNITED PARCEL SERVICE
SOLEShares1.78M
TypeSH
Market value$192.30M
2.47%
Sole
1.64M
Shared
0.00
None
143.69K
APPLIED MATERIALS INC
SOLEShares256.83K
TypeSH
Market value$185.68M
2.38%
Sole
234.10K
Shared
0.00
None
22.72K
KNIGHT TRANSPORTATION INC
SOLEShares2.22M
TypeSH
Market value$173.67M
2.23%
Sole
2.04M
Shared
0.00
None
181.06K
VANGUARD LONG-TERM TREASURY
SOLEShares3.08M
TypeSH
Market value$171.80M
2.20%
Sole
3.07M
Shared
0.00
None
6.37K
TENET HEALTHCARE CORP
SOLEShares901.64K
TypeSH
Market value$168.76M
2.16%
Sole
826.04K
Shared
0.00
None
75.60K
NU HOLDINGS LTD/CAYMAN ISL-A
SOLEShares12.63M
TypeSH
Market value$168.75M
2.16%
Sole
11.71M
Shared
0.00
None
917.17K
ASML HOLDING NV-NY REG SHS
SOLEShares81.35K
TypeSH
Market value$161.85M
2.08%
Sole
74.87K
Shared
0.00
None
6.48K
LAM RESEARCH CORP
SOLEShares362.31K
TypeSH
Market value$157.00M
2.01%
Sole
334.15K
Shared
0.00
None
28.17K
MOLINA HEALTHCARE INC
SOLEShares663.67K
TypeSH
Market value$152.34M
1.95%
Sole
612.27K
Shared
0.00
None
51.40K
TJX COMPANIES INC
SOLEShares988.89K
TypeSH
Market value$149.82M
1.92%
Sole
909K
Shared
0.00
None
79.89K
ELEVANCE HEALTH INC
SOLEShares367.30K
TypeSH
Market value$142.52M
1.83%
Sole
340.67K
Shared
0.00
None
26.63K
UNITEDHEALTH GROUP INC
SOLEShares276.68K
TypeSH
Market value$116.16M
1.49%
Sole
257.95K
Shared
0.00
None
18.73K
AMETEK INC
SOLEShares476.93K
TypeSH
Market value$115.39M
1.48%
Sole
433.76K
Shared
0.00
None
43.17K
VANGUARD S&P 500 ETF
SOLEShares166.41K
TypeSH
Market value$114.29M
1.47%
Sole
163.09K
Shared
0.00
None
3.32K
HEICO CORP-CL A
SOLEShares438.56K
TypeSH
Market value$113.11M
1.45%
Sole
400.16K
Shared
0.00
None
38.40K
COOPER COS INC/THE
SOLEShares1.51M
TypeSH
Market value$107.94M
1.38%
Sole
1.38M
Shared
0.00
None
129.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 1.84M | SH | $368.09M 4.72% | 1.69M | 0.00 | 146.63K |
MICROSOFT CORPSOLE | COM | 882.49K | SH | $329.19M 4.22% | 817.58K | 0.00 | 64.91K |
TAIWAN SEMICONDUCTOR - SP ADRSOLE | ADR | 588.56K | SH | $281.08M 3.60% | 544.07K | 0.00 | 44.50K |
AMAZON.COM INCSOLE | COM | 1.02M | SH | $244.28M 3.13% | 929.51K | 0.00 | 87.74K |
MASTERCARD INC-CLASS ASOLE | COM | 443.12K | SH | $227.58M 2.92% | 408.43K | 0.00 | 34.68K |
ALPHABET INC-CL ASOLE | COM | 628.45K | SH | $224.59M 2.88% | 574.36K | 0.00 | 54.09K |
VISA INC - CLASS A SHARESSOLE | COM | 615.76K | SH | $211.26M 2.71% | 568.23K | 0.00 | 47.52K |
VANGUARD INTERMEDIATE -TERM TSOLE | ETF | 3.35M | SH | $198.34M 2.54% | 3.34M | 0.00 | 8.17K |
META PLATFORMS INCSOLE | COM | 348.82K | SH | $196.48M 2.52% | 323.06K | 0.00 | 25.75K |
UNITED PARCEL SERVICESOLE | COM | 1.78M | SH | $192.30M 2.47% | 1.64M | 0.00 | 143.69K |
APPLIED MATERIALS INCSOLE | COM | 256.83K | SH | $185.68M 2.38% | 234.10K | 0.00 | 22.72K |
KNIGHT TRANSPORTATION INCSOLE | COM | 2.22M | SH | $173.67M 2.23% | 2.04M | 0.00 | 181.06K |
VANGUARD LONG-TERM TREASURYSOLE | ETF | 3.08M | SH | $171.80M 2.20% | 3.07M | 0.00 | 6.37K |
TENET HEALTHCARE CORPSOLE | COM | 901.64K | SH | $168.76M 2.16% | 826.04K | 0.00 | 75.60K |
NU HOLDINGS LTD/CAYMAN ISL-ASOLE | COM | 12.63M | SH | $168.75M 2.16% | 11.71M | 0.00 | 917.17K |
ASML HOLDING NV-NY REG SHSSOLE | ADR | 81.35K | SH | $161.85M 2.08% | 74.87K | 0.00 | 6.48K |
LAM RESEARCH CORPSOLE | COM | 362.31K | SH | $157.00M 2.01% | 334.15K | 0.00 | 28.17K |
MOLINA HEALTHCARE INCSOLE | COM | 663.67K | SH | $152.34M 1.95% | 612.27K | 0.00 | 51.40K |
TJX COMPANIES INCSOLE | COM | 988.89K | SH | $149.82M 1.92% | 909K | 0.00 | 79.89K |
ELEVANCE HEALTH INCSOLE | COM | 367.30K | SH | $142.52M 1.83% | 340.67K | 0.00 | 26.63K |
UNITEDHEALTH GROUP INCSOLE | COM | 276.68K | SH | $116.16M 1.49% | 257.95K | 0.00 | 18.73K |
AMETEK INCSOLE | COM | 476.93K | SH | $115.39M 1.48% | 433.76K | 0.00 | 43.17K |
VANGUARD S&P 500 ETFSOLE | ETF | 166.41K | SH | $114.29M 1.47% | 163.09K | 0.00 | 3.32K |
HEICO CORP-CL ASOLE | COM | 438.56K | SH | $113.11M 1.45% | 400.16K | 0.00 | 38.40K |
COOPER COS INC/THESOLE | COM | 1.51M | SH | $107.94M 1.38% | 1.38M | 0.00 | 129.59K |
Page 1 of 35
…