CIK 62039
MANNING & NAPIER ADVISORS LLC
Institutional 13F holdings & portfolio
Holdings
552
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 552
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 737K | $1M+ | SH |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 589K | $1M+ | SH |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 143K | $1M+ | SH |
| VGLT | VANGUARD LONG-TERM TREASURY | 475K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 126K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 205K | $1M+ | SH |
| VWO | VANGUARD EMERGING MARKET ETF | 459K | $1M+ | SH |
| SCHD | SCHWAB US DVD EQUITY ETF | 846K | $1M+ | SH |
| VGIT | VANGUARD INTERMEDIATE -TERM T | 379K | $1M+ | SH |
| VB | VANGUARD SMALL-CAP ETF | 86K | $1M+ | SH |
| WFC | WELLS FARGO COMPANY | 233K | $1M+ | SH |
| BAC | BANK OF AMERICA CORP | 387K | $1M+ | SH |
| MBB | ISHARES BARCLAYS MBS BOND FD | 224K | $1M+ | SH |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 61K | $1M+ | SH |
| RMOP | ROCKEFELLER OPPORT MUNI ETF | 821K | $1M+ | SH |
| CAT | CATERPILLAR INC | 35K | $1M+ | SH |
| — | WEST FRASER TIMBER CO LTD | 310K | $1M+ | SH |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 188K | $1M+ | SH |
| C | CITIGROUP INC | 160K | $1M+ | SH |
| MRK | MERCK & CO INC | 176K | $1M+ | SH |
| SPTS | SPDR PORT SHRT TRM TRSRY | 606K | $1M+ | SH |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 300K | $1M+ | SH |
| USIG | ISHARES BROAD USD INVESTMENT | 338K | $1M+ | SH |
| VTRS | VIATRIS INC | 1.4M | $1M+ | SH |
| HDB | HDFC BANK LTD-ADR | 465K | $1M+ | SH |
| SPY | S & P 500 DEPOSITORY RECEIPT | 23K | $1M+ | SH |
| ET | ENERGY TRANSFER EQUITY LP | 930K | $1M+ | SH |
| QCOM | QUALCOMM INC | 84K | $1M+ | SH |
| OR | OSISKO GOLD ROYALTIES LTD | 390K | $1M+ | SH |
| USHY | ISHARES BROAD USD HIGH YIELD | 364K | $1M+ | SH |
| GIGB | GOLDMAN SACHS INV GRD CORP | 291K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 109K | $1M+ | SH |
| SPSB | SPDR PORT SHRT TRM CORP BND | 438K | $1M+ | SH |
| NVS | NOVARTIS AG- REG | 86K | $1M+ | SH |
| SHEL | SHELL PLC- ADR | 158K | $1M+ | SH |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 269K | $1M+ | SH |
| PGR | PROGRESSIVE CORP | 50K | $1M+ | SH |
| SCCO | SOUTHERN COPPER CORPORATION | 79K | $1M+ | SH |
| NEM | NEWMONT GOLDCORP CORP | 111K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 117K | $1M+ | SH |
| VO | VANGUARD ETF MIDCAP | 37K | $1M+ | SH |
| OWL | BLUE OWL CAPITAL INC | 700K | $1M+ | SH |
| SCHH | SCHWAB US REIT ETF | 491K | $1M+ | SH |
| BMY | BRISTOL MYERS SQUIBB CO | 189K | $1M+ | SH |
| O | REALTY INCOME CORP | 182K | $1M+ | SH |
| WWW | WOLVERINE WORLD WIDE INC | 563K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 20K | $1M+ | SH |
| USB | U.S. BANCORP | 174K | $1M+ | SH |
| MDT | MEDTRONIC INC | 97K | $1M+ | SH |
| BTI | BRITISH AMERICAN TOB-SP ADR | 161K | $1M+ | SH |