Funds › Manning & Napier Advisors LLC
Manning & Napier Advisors LLC
13F for Q3 2026, filed Nov 13, 2026. 960 positions worth $7.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$7.4B
−$389.8M (5.0%) vs Q2 2026
Positions
960
860 in Q2 2026
Top 10 share
33.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 794,170 | $421.0M | 5.7% | -10.0% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 1.67M | $357.9M | 4.8% | -9.0% | 13F ↗ |
| 3 | Vanguard Scottsdale Fds Inter Term Treas | 4.77M | $275.3M | 3.7% | +42.2% | 13F ↗ |
| 4 | MA Mastercard Incorporated | 389,019 | $248.2M | 3.3% | -12.2% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 939,331 | $229.0M | 3.1% | -7.7% | 13F ↗ |
| 6 | V Visa Inc. | 541,632 | $224.0M | 3.0% | -12.0% | 13F ↗ |
| 7 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 500,003 | $215.9M | 2.9% | -15.0% | 13F ↗ |
| 8 | GOOGL Alphabet Inc. Class A | 650,257 | $184.6M | 2.5% | +3.5% | 13F ↗ |
| 9 | UPS United Parcel Service, Inc. | 1.67M | $180.6M | 2.4% | -6.3% | 13F ↗ |
| 10 | Vanguard Scottsdale Fds Long Term Treas | 3.16M | $166.2M | 2.2% | +2.7% | 13F ↗ |
| 11 | META Meta Platforms, Inc. | 257,775 | $161.0M | 2.2% | -26.1% | 13F ↗ |
| 12 | THC Tenet Healthcare Corporation | 562,715 | $153.8M | 2.1% | -37.6% | 13F ↗ |
| 13 | ELV Elevance Health, Inc. | 333,472 | $140.7M | 1.9% | -9.2% | 13F ↗ |
| 14 | NU Nu Holdings Ltd. | 11.44M | $137.8M | 1.9% | -9.5% | 13F ↗ |
| 15 | Vanguard Index Fds S&P 500 Etf Shs | 181,851 | $128.6M | 1.7% | +9.3% | 13F ↗ |
| 16 | KNX Knight-Swift Transportation Holdings Inc. | 2.08M | $127.5M | 1.7% | -6.2% | 13F ↗ |
| 17 | MOH Molina Healthcare Inc | 612,102 | $125.3M | 1.7% | -7.8% | 13F ↗ |
| 18 | SPOT Spotify Technology S.A. | 201,145 | $119.4M | 1.6% | -7.8% | 13F ↗ |
| 19 | AAPL Apple Inc. | 323,384 | $112.8M | 1.5% | +364% | 13F ↗ |
| 20 | BLK BlackRock, Inc. | 92,400 | $108.7M | 1.5% | -9.7% | 13F ↗ |
| 21 | AME AMETEK, Inc. | 428,757 | $108.0M | 1.5% | -10.1% | 13F ↗ |
| 22 | ASML ASML Holding N.V. · Equities | 64,327 | $107.8M | 1.5% | -20.9% | 13F ↗ |
| 23 | HEI-A HEICO Corporation Class A | 412,472 | $101.1M | 1.4% | -5.9% | 13F ↗ |
| 24 | Spdr Series Trust St Inter Etf | 3.61M | $100.4M | 1.4% | +31.5% | 13F ↗ |
| 25 | UNH UnitedHealth Group Incorporated | 243,249 | $100.0M | 1.3% | -12.1% | 13F ↗ |
| 26 | UBER Uber Technologies, Inc. | 1.42M | $93.2M | 1.3% | +1431779% | 13F ↗ |
| 27 | CBRE CBRE Group Inc | 671,342 | $86.5M | 1.2% | -6.9% | 13F ↗ |
| 28 | MELI MercadoLibre, Inc. | 48,388 | $80.3M | 1.1% | -11.0% | 13F ↗ |
| 29 | NOW ServiceNow, Inc. | 713,305 | $78.2M | 1.1% | -28.4% | 13F ↗ |
| 30 | WY Weyerhaeuser Company | 3.55M | $72.2M | 1.0% | +66.1% | 13F ↗ |
| 31 | CALM Cal-Maine Foods, Inc. | 1.11M | $70.2M | 0.9% | New | 13F ↗ |
| 32 | GPK Graphic Packaging Holding Company | 7.72M | $69.1M | 0.9% | -6.7% | 13F ↗ |
| 33 | APH Amphenol Corporation | 750,143 | $61.6M | 0.8% | -10.4% | 13F ↗ |
| 34 | NDAQ Nasdaq, Inc. | 568,537 | $60.4M | 0.8% | -11.6% | 13F ↗ |
| 35 | MCK McKesson Corporation | 58,547 | $58.2M | 0.8% | +96.2% | 13F ↗ |
| 36 | GH Guardant Health, Inc. | 313,725 | $58.1M | 0.8% | +1960681% | 13F ↗ |
| 37 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 256,664 | $56.5M | 0.8% | +9.0% | 13F ↗ |
| 38 | West Fraser Timber Co Ltd | 118,267 | $55.5M | 0.7% | -36.0% | 13F ↗ |
| 39 | CAH Cardinal Health, Inc. | 216,565 | $54.4M | 0.7% | +72.2% | 13F ↗ |
| 40 | COR Cencora, Inc. | 162,791 | $53.9M | 0.7% | +103% | 13F ↗ |
| 41 | NTRA Natera, Inc. | 122,922 | $53.6M | 0.7% | +211834% | 13F ↗ |
| 42 | CDNS Cadence Design Systems, Inc. | 153,037 | $52.5M | 0.7% | -8.3% | 13F ↗ |
| 43 | MCO Moody's Corporation | 103,614 | $51.2M | 0.7% | -9.2% | 13F ↗ |
| 44 | Vanguard Tax-Managed Fds | 709,207 | $50.0M | 0.7% | +7.4% | 13F ↗ |
| 45 | Vanguard Scottsdale Fds MTG-BKD Secs Etf | 938,162 | $42.8M | 0.6% | +12.1% | 13F ↗ |
| 46 | Vanguard Bd Index Fds Total Bnd Mrkt | 595,241 | $42.6M | 0.6% | -5.2% | 13F ↗ |
| 47 | BKNG Booking Holdings Inc. | 265,778 | $40.0M | 0.5% | -6.0% | 13F ↗ |
| 48 | Schwab Strategic Tr Us Dividend Eq | 1.06M | $38.1M | 0.5% | +15.4% | 13F ↗ |
| 49 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 659,247 | $37.3M | 0.5% | +11.0% | 13F ↗ |
| 50 | Vanguard Index Fds Mrngstr Ttl Stk | 97,451 | $36.9M | 0.5% | -4.3% | 13F ↗ |
Showing the top 50 of 960 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
170 new, 431 added to, 238 trimmed, 70 exited, 129 unchanged. By estimated dollars.
New positions (170)
| CALM Cal-Maine Foods, Inc. | 1.11M | New | $70.2M |
| ITUB Itau Unibanco Banco Holding SA · ADR | 976,347 | New | $7.0M |
| HON Honeywell International Inc. | 26,242 | New | $5.8M |
| Mda Space Ltd | 103,988 | New | $2.8M |
| VLY Valley National Bancorp | 200,000 | New | $2.8M |
| New Fortress Energy Inc | 8,669 | New | $2.4M |
| XOM ExxonMobil Holdings Corporation | 11,408 | New | $2.1M |
| HONA Honeywell Aerospace Inc. | 12,929 | New | $2.1M |
| First Tr Exchange Traded Fd Risng Divd Achiv | 19,653 | New | $1.6M |
| Vanguard Scottsdale Fds Short Term Treas | 25,422 | New | $1.5M |
Added to (431)
| UBER Uber Technologies, Inc. | 1.42M | +1431779% | $93.2M |
| AAPL Apple Inc. | 323,384 | +364% | $88.5M |
| Vanguard Scottsdale Fds Inter Term Treas | 4.77M | +42.2% | $81.7M |
| GH Guardant Health, Inc. | 313,725 | +1960681% | $58.1M |
| NTRA Natera, Inc. | 122,922 | +211834% | $53.6M |
| WY Weyerhaeuser Company | 3.55M | +66.1% | $28.7M |
| Schwab Strategic Tr Mun Bd Etf | 1.31M | +735% | $28.6M |
| MCK McKesson Corporation | 58,547 | +96.2% | $28.5M |
| Spdr Series Trust St Str Nuvee Etf | 736,037 | +701% | $28.4M |
| COR Cencora, Inc. | 162,791 | +103% | $27.3M |
Trimmed (238)
| TJX TJX Companies, Inc. | 744 | -99.9% | -$139.7M |
| AMAT Applied Materials, Inc. | 12,488 | -95.1% | -$103.0M |
| THC Tenet Healthcare Corporation | 562,715 | -37.6% | -$92.6M |
| COO The Cooper Companies, Inc. | 913 | -99.9% | -$90.8M |
| LRCX Lam Research Corporation | 16,732 | -95.4% | -$87.9M |
| META Meta Platforms, Inc. | 257,775 | -26.1% | -$56.9M |
| ROL Rollins, Inc. | 318 | -100.0% | -$51.7M |
| MSFT Microsoft Corporation | 794,170 | -10.0% | -$46.8M |
| SNY Sanofi | 203,635 | -83.3% | -$45.2M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 500,003 | -15.0% | -$38.2M |
Exited (70)
| WFG West Fraser Timber Co. Ltd | 1.09M | Exited | -$73.9M |
| PRDO Perdoceo Education Corporation | 207,935 | Exited | -$6.7M |
| Exxon Mobil Corp | 34,677 | Exited | -$4.7M |
| Simplify Exchange Traded Fun Managed Futures | 115,501 | Exited | -$3.0M |
| BAX Baxter International Inc. | 96,959 | Exited | -$2.1M |
| SSTK Shutterstock, Inc. | 97,196 | Exited | -$1.4M |
| LAZ Lazard, Inc. | 30,000 | Exited | -$1.3M |
| Vanguard World Fd Industrial Etf | 3,417 | Exited | -$1.2M |
| Vanguard World Fd Comm Srvc Etf | 4,001 | Exited | -$739.7K |
| EXPD Expeditors International of Washington, Inc. | 3,319 | Exited | -$540.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 968 | $7.4B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 865 | $7.8B | Current | SEC ↗ |
| Q1 2026 | Apr 30, 2026 | 13F-HR | 616 | $7.1B | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 552 | $7.7B | Current | SEC ↗ |
| Q3 2025 | Oct 27, 2025 | 13F-HR | 450 | $7.8B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 304 | $8.4B | Current | SEC ↗ |
| Q1 2025 | Apr 22, 2025 | 13F-HR | 287 | $8.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer