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 251–300 of 552
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BBY | BEST BUY INC | 10K | $500K+ | SH |
| MMM | 3M CO | 4K | $500K+ | SH |
| TSN | TYSON FOODS INC -CL A | 11K | $500K+ | SH |
| EXPD | EXPEDITORS INTL WASH INC | 4K | $500K+ | SH |
| AAPL | APPLE COMPUTER INC | 2K | $500K+ | SH |
| EWBC | EAST WEST BANCORP INC | 5K | $500K+ | SH |
| IVW | ISHARES S&P 500/BARRA GROWTH | 4K | $500K+ | SH |
| PSX | PHILLIPS 66 | 4K | $500K+ | SH |
| FNB | FNB CORP | 30K | $500K+ | SH |
| LVS | LAS VEGAS SANDS CORP | 8K | $500K+ | SH |
| HYG | ISHARES IBOXX H/Y CORP BOND | 6K | $500K+ | SH |
| ITOT | ISHARES CORE S&P TOTAL U.S. ETF | 3K | $100K–$500K | SH |
| AOR | ISHARES CORE GROWTH ALLOCATI | 7K | $100K–$500K | SH |
| DOV | DOVER CORP | 2K | $100K–$500K | SH |
| ZTS | ZOETIS INC | 3K | $100K–$500K | SH |
| AMG | AFFILIATED MANAGERS GROUP | 1K | $100K–$500K | SH |
| FHI | FEDERATED INVESTORS INC CL B | 7K | $100K–$500K | SH |
| VOX | VANGUARD COMMUNICATION SERVICES | 2K | $100K–$500K | SH |
| RL | RALPH LAUREN CORP | 888 | $100K–$500K | SH |
| VCR | VANGUARD CONSUMER DISCRE ETF | 793 | $100K–$500K | SH |
| STLD | STEEL DYNAMICS INC | 2K | $100K–$500K | SH |
| ESGD | ISHARES MSCI EAFE ESG OPTIMIZED | 3K | $100K–$500K | SH |
| NTAP | NETAPP INC | 3K | $100K–$500K | SH |
| MU | MICRON TECHNOLOGY INC | 1K | $100K–$500K | SH |
| SHM | SPDR NUVEEN BBG SHORT TERM MUNI | 6K | $100K–$500K | SH |
| HYMB | SPDR NUVEEN BLOOMBERG HY | 11K | $100K–$500K | SH |
| SCHF | SCHWAB INTL EQUITY ETF | 11K | $100K–$500K | SH |
| SCHV | SCWHAB US LARGE CAP VALUE | 9K | $100K–$500K | SH |
| CARR | CARRIER GLOBAL CORP | 5K | $100K–$500K | SH |
| BALL | BALL CORP | 5K | $100K–$500K | SH |
| PM | PHILIP MORRIS INTERNATIONAL | 2K | $100K–$500K | SH |
| RBA | RB GLOBAL INC | 2K | $100K–$500K | SH |
| SCHM | SCHWAB US MID CAP ETF | 8K | $100K–$500K | SH |
| IEX | IDEX CORP | 1K | $100K–$500K | SH |
| IWD | ISHARES RUSSELL 1000 VALUE | 1K | $100K–$500K | SH |
| RPM | RPM INTERNATIONAL INC | 2K | $100K–$500K | SH |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 468 | $100K–$500K | SH |
| CSL | CARLISLE COS INC | 717 | $100K–$500K | SH |
| SCHA | SCHWAB US SMALL-CAP ETF | 8K | $100K–$500K | SH |
| HD | HOME DEPOT INC | 620 | $100K–$500K | SH |
| KO | COCA COLA CO/THE | 3K | $100K–$500K | SH |
| OTIS | OTIS WORLDWIDE CORP | 2K | $100K–$500K | SH |
| EAGG | ISHARES ESG US AGGREGATE BOND | 4K | $100K–$500K | SH |
| MO | ALTRIA GROUP INC | 3K | $100K–$500K | SH |
| SUSC | ISHARES ESG USD CORPATE BO | 8K | $100K–$500K | SH |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 732 | $100K–$500K | SH |
| HYD | VANECK VECTORS HY MUNI ETF | 3K | $100K–$500K | SH |
| VUG | VANGUARD GROWTH ETF | 332 | $100K–$500K | SH |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | 3K | $100K–$500K | SH |
| XLE | ENERGY SELECT SECTOR SPDR | 4K | $100K–$500K | SH |