MANNING & NAPIER ADVISORS LLC
CIK 62039
13F filing for Q2 2026・No. 679
- Holdings
- US$7.8B
- Quarter change
- +US$707.09M
- Entries
- 865
- Net bought (estimate)
- −US$57.33M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 271
- Sold out 22
- Cut 239
- Added 234
- Corporate actions 0
- Unchanged 116
Largest holdings
860 stocks worth US$7.8B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 1,839,646 | US$368.09M | 4.72% |
| MSFTMicrosoftCOM | Cut | 882,491 | US$329.19M | 4.22% |
| TSMTSMC ADRADR | Cut | 588,562 | US$281.08M | 3.60% |
| AMZNAmazonCOM | Cut | 1,017,248 | US$244.28M | 3.13% |
| MAMASTERCARD INC-CLASS ACOM | Cut | 443,116 | US$227.58M | 2.92% |
| GOOGLAlphabetCOM | Cut | 628,449 | US$224.59M | 2.88% |
| VVISA INC - CLASS A SHARESCOM | Cut | 615,756 | US$211.26M | 2.71% |
| VANGUARD INTERMEDIATE -TERM TETF | Added | 3,352,042 | US$198.34M | 2.54% |
| METAMetaCOM | Cut | 348,817 | US$196.48M | 2.52% |
| UPSUNITED PARCEL SERVICECOM | Cut | 1,780,430 | US$192.3M | 2.47% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.