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 151–200 of 552
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TPR | TAPESTRY INC | 33K | $1M+ | SH |
| E | ENI SPA- SPONSORED ADR | 112K | $1M+ | SH |
| AMX | AMERICA MOVIL - ADR - L | 200K | $1M+ | SH |
| VALE | VALE SA-SP ADR | 315K | $1M+ | SH |
| HBAN | HUNTINGTON BANCSHARES | 236K | $1M+ | SH |
| HSY | HERSHEY CO/THE | 23K | $1M+ | SH |
| MSCI | MSCI INC | 7K | $1M+ | SH |
| WRB | WR BERKLEY CORP | 57K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 17K | $1M+ | SH |
| LEN | LENNAR CORP | 38K | $1M+ | SH |
| NXPI | NXP SEMICONDUCTORS NV | 18K | $1M+ | SH |
| SU | SUNCOR ENERGY INC | 87K | $1M+ | SH |
| HAL | HALLIBURTON CO | 134K | $1M+ | SH |
| IXUS | ISHARES CORE INTL STOCK ETF | 44K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 6K | $1M+ | SH |
| HMC | HONDA MOTOR CO LTD -SPONS ADR | 119K | $1M+ | SH |
| GFI | GOLD FIELDS LTD-SP ADR | 79K | $1M+ | SH |
| GIS | GENERAL MLS INC | 74K | $1M+ | SH |
| UGI | UGI CORP | 93K | $1M+ | SH |
| WSM | WILLIAMS - SONOMA INC | 19K | $1M+ | SH |
| CINF | CINCINNATI FINANCIAL CORP | 21K | $1M+ | SH |
| PPG | PPG INDUSTRIES INC | 33K | $1M+ | SH |
| CTRA | COTERRA ENERGY INC | 128K | $1M+ | SH |
| IMO | IMPERIAL OIL LTD | 39K | $1M+ | SH |
| TAK | TAKEDA PHARMACEUTIC - SP ADR | 216K | $1M+ | SH |
| — | TFI INTERNATIONAL INC | 33K | $1M+ | SH |
| KHC | KRAFT HEINZ CO/THE | 137K | $1M+ | SH |
| DGX | QUEST DIAGNOSTICS INC | 18K | $1M+ | SH |
| SNA | SNAP-ON INC | 9K | $1M+ | SH |
| HLN | HALEON PLC-ADR | 311K | $1M+ | SH |
| VCSH | VANGUARD S/T CORP BOND ETF | 39K | $1M+ | SH |
| CB | CHUBB LTD | 10K | $1M+ | SH |
| GPC | GENUINE PARTS CO | 24K | $1M+ | SH |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 33K | $1M+ | SH |
| STZ | CONSTELLATION BRANDS INC-A | 21K | $1M+ | SH |
| JD | JD.COM INC-ADR | 103K | $1M+ | SH |
| TFI | SPDR NUVEEN BBG BARC MUNI BOND | 64K | $1M+ | SH |
| JNK | SPDR BARCLAYS CAPITAL HIGH | 30K | $1M+ | SH |
| DEO | DIAGEO PLC-SPONSORED ADR | 34K | $1M+ | SH |
| ABEV | AMBEV SA-ADR | 1.2M | $1M+ | SH |
| IFF | INTERNATIONAL FLVRS & FRAGRANCES | 42K | $1M+ | SH |
| SW | SMURFIT WESTROCK PLC SHS | 72K | $1M+ | SH |
| OC | OWENS CORNING INC | 25K | $1M+ | SH |
| DKS | DICK'S SPORTING GOODS INC | 14K | $1M+ | SH |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 107K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 5K | $1M+ | SH |
| CVE | CENOVUS ENERGY INC | 162K | $1M+ | SH |
| CDW | CDW CORP/DE | 20K | $1M+ | SH |
| ERIC | ERICSSON (LM) TEL-SP ADR | 278K | $1M+ | SH |
| FALN | ISHARES FALLEN ANGELS ETF | 99K | $1M+ | SH |