2026 Q2 Portfolio Activity
In 2026 Q2, MANNING & NAPIER ADVISORS LLC maintained a portfolio of 886 distinct positions. The most significant new addition was KNIGHT TRANSPORTATION INC, now representing 2.23% of the total fund value. They heavily accumulated shares in VANGUARD INTERMEDIATE -TERM T, increasing the position by 383.9%. Conversely, MANNING & NAPIER ADVISORS LLC completely exited their position in VERTEX PHARMACEUTICALS INC.
Position History
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Total Positions
886
Quarter
2026 Q2
Top Holding
NVDA (4.7%)
Top 10 Concentration
31.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 886
MANNING & NAPIER ADVISORS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 4.72% | 5.31% |
#1
Prev: #1
|
4.4 |
—
|
-320,275 | -14.8% |
P
S
|
1,839,646 | $368,094,828 |
$144.47
+54.8%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.22% | 4.94% |
#2
Prev: #2
|
3.7 |
—
|
-63,405 | -6.7% |
P
S
|
882,491 | $329,186,938 |
$30.09
+1541.7%
|
1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.60% | 3.51% |
#3
1
Prev: #4
|
2.4 |
—
|
-147,820 | -20.1% |
P
S
|
588,562 | $281,079,455 |
$51.06
+740.1%
|
2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.13% | 3.73% |
#4
1
Prev: #3
|
2.3 |
—
|
-252,266 | -19.9% |
P
S
|
1,017,248 | $244,281,944 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INC-...
|
Financial Services | 2.92% | 3.22% |
#5
Prev: #5
|
2.2 |
—
|
-14,120 | -3.1% |
P
S
|
443,116 | $227,584,465 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 2.88% | 2.74% |
#6
1
Prev: #7
|
1.7 |
—
|
-48,497 | -7.2% |
P
S
|
628,449 | $224,588,854 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC - CLAS...
|
Financial Services | 2.71% | 2.72% |
#7
1
Prev: #8
|
1.6 |
—
|
-23,622 | -3.7% |
P
S
|
615,756 | $211,259,753 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 2.54% | 0.58% |
#8
39
Prev: #47
|
4.0 |
—
|
2,659,376 | 383.9% |
P
S
|
3,352,042 | $198,340,316 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.52% | 2.96% |
#9
3
Prev: #6
|
1.5 |
—
|
-18,518 | -5.0% |
P
S
|
348,817 | $196,484,882 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.47% | 2.57% |
#10
1
Prev: #9
|
1.5 |
—
|
-72,489 | -3.9% |
P
S
|
1,780,430 | $192,304,220 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 2.38% | 1.64% |
#11
1
Prev: #12
|
1.0 |
—
|
-82,811 | -24.4% |
P
S
|
256,826 | $185,684,897 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KNX
KNIGHT TRANSPOR...
|
Industrials | 2.23% | — |
#12
Prev: #—
|
4.4 |
—
|
2,221,397 | — |
NEW
|
2,221,397 | $173,668,804 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGLT
VANGUARD LONG-T...
|
ETF | 2.20% | 0.51% |
#13
36
Prev: #49
|
3.9 |
—
|
2,429,297 | 373.4% |
P
S
|
3,079,893 | $171,796,453 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 2.16% | — |
#14
Prev: #—
|
4.4 |
—
|
901,645 | — |
NEW
|
901,645 | $168,760,895 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NU
NU HOLDINGS LTD...
|
Financial Services | 2.16% | 2.16% |
#15
5
Prev: #10
|
2.9 |
—
|
1,963,631 | 18.4% |
P
S
|
12,630,867 | $168,748,383 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HOLDING NV...
|
Technology | 2.08% | 1.62% |
#16
3
Prev: #13
|
1.3 |
—
|
-5,557 | -6.4% |
P
S
|
81,354 | $161,849,286 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.01% | 1.14% |
#17
11
Prev: #28
|
1.3 |
—
|
-15,685 | -4.1% |
P
S
|
362,315 | $157,002,083 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 1.95% | 1.03% |
#18
14
Prev: #32
|
3.3 |
—
|
118,252 | 21.7% |
P
S
|
663,669 | $152,338,582 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 1.92% | 1.61% |
#19
5
Prev: #14
|
3.3 |
—
|
273,788 | 38.3% |
P
S
|
988,894 | $149,817,480 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.83% | 1.96% |
#20
9
Prev: #11
|
0.7 |
—
|
-107,904 | -22.7% |
P
S
|
367,297 | $142,522,435 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.49% | 0.99% |
#21
12
Prev: #33
|
2.6 |
—
|
16,857 | 6.5% |
P
S
|
276,681 | $116,156,314 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AME
AMETEK INC
|
Industrials | 1.48% | — |
#22
Prev: #—
|
4.1 |
—
|
476,929 | — |
NEW
|
476,929 | $115,388,202 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.47% | 1.37% |
#23
Prev: #23
|
1.1 |
—
|
4,136 | 2.5% |
P
S
|
166,411 | $114,292,823 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HEI/A
HEICO CORP-CL A
|
Industrials | 1.45% | 1.05% |
#24
7
Prev: #31
|
3.1 |
—
|
84,687 | 23.9% |
P
S
|
438,559 | $113,108,765 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COO
COOPER COS INC/...
|
Healthcare | 1.38% | 1.46% |
#25
8
Prev: #17
|
1.1 |
—
|
61,309 | 4.2% |
P
S
|
1,505,210 | $107,938,609 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.29% | 1.45% |
#26
7
Prev: #19
|
1.0 |
—
|
6,283 | 3.0% |
P
S
|
218,189 | $100,866,593 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.28% | 1.31% |
#27
2
Prev: #25
|
2.5 |
—
|
111,667 | 12.6% |
P
S
|
996,908 | $99,660,893 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.26% | 1.46% |
#28
12
Prev: #16
|
1.0 |
—
|
-5,098 | -4.7% |
P
S
|
102,294 | $98,361,778 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBRE
CBRE GROUP INC ...
|
Real Estate | 1.26% | 1.41% |
#29
8
Prev: #21
|
1.0 |
—
|
-19,193 | -2.6% |
P
S
|
721,001 | $98,121,026 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.18% | 1.48% |
#30
15
Prev: #15
|
1.0 |
—
|
-6,271 | -10.3% |
P
S
|
54,339 | $92,234,475 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 1.13% | 1.19% |
#31
4
Prev: #27
|
1.0 |
—
|
-209,916 | -2.5% |
P
S
|
8,271,754 | $88,094,180 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPTI
SPDR BARCLAYS C...
|
ETF | 1.00% | 0.92% |
#32
2
Prev: #34
|
2.9 |
—
|
457,932 | 20.0% |
P
S
|
2,746,843 | $78,202,616 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 0.95% | 1.35% |
#33
9
Prev: #24
|
0.4 |
—
|
-371,079 | -25.4% |
P
S
|
1,091,402 | $73,909,743 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.95% | 0.85% |
#34
1
Prev: #35
|
0.9 |
—
|
-56,098 | -11.8% |
P
S
|
418,584 | $73,804,816 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.81% | 1.13% |
#35
6
Prev: #29
|
0.8 |
—
|
-13,561 | -0.9% |
P
S
|
1,493,038 | $63,125,657 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.80% | 1.45% |
#36
18
Prev: #18
|
0.3 |
—
|
-203,091 | -54.9% |
P
S
|
166,824 | $62,612,384 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUB
ISHARES S&P NAT...
|
ETF | 0.70% | 0.74% |
#37
5
Prev: #42
|
0.8 |
—
|
15,379 | 3.1% |
P
S
|
508,120 | $54,729,605 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNY
SANOFI-AVENTIS-...
|
Healthcare | 0.68% | 0.81% |
#38
1
Prev: #37
|
0.8 |
—
|
28,345 | 2.4% |
P
S
|
1,222,650 | $53,099,690 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.67% | 1.44% |
#39
19
Prev: #20
|
0.3 |
—
|
-2,037,880 | -48.8% |
P
S
|
2,136,055 | $52,589,675 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCO
MOODY'S CORPORA...
|
Financial Services | 0.66% | 0.75% |
#40
1
Prev: #41
|
0.8 |
—
|
-7,568 | -6.2% |
P
S
|
114,103 | $51,679,738 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.66% | 0.75% |
#41
1
Prev: #40
|
3.3 |
—
|
270,075 | 2126.9% |
P
S
|
282,773 | $51,580,623 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NDAQ
NASDAQ STOCK MA...
|
Financial Services | 0.65% | 0.81% |
#42
6
Prev: #36
|
0.8 |
—
|
-36,592 | -5.4% |
P
S
|
642,972 | $50,679,053 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.64% | 0.42% |
#43
10
Prev: #53
|
3.3 |
—
|
79,052 | 50.5% |
P
S
|
235,566 | $50,187,258 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.60% | 0.60% |
#44
2
Prev: #46
|
0.7 |
—
|
-6,862 | -1.0% |
P
S
|
660,508 | $47,061,168 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.59% | 0.56% |
#45
3
Prev: #48
|
2.2 |
—
|
89,666 | 16.7% |
P
S
|
627,707 | $46,268,314 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPIB
SPDR PORTFOLIO ...
|
ETF | 0.53% | 0.30% |
#46
22
Prev: #68
|
3.2 |
—
|
596,324 | 94.9% |
P
S
|
1,224,700 | $40,978,462 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 0.50% | 0.47% |
#47
3
Prev: #50
|
2.2 |
—
|
128,192 | 18.1% |
P
S
|
836,947 | $39,344,892 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.48% | 0.40% |
#48
7
Prev: #55
|
2.2 |
—
|
13,600 | 15.4% |
P
S
|
101,787 | $37,665,107 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD EMERGI...
|
ETF | 0.45% | 0.38% |
#49
9
Prev: #58
|
2.2 |
—
|
89,242 | 17.7% |
P
S
|
593,841 | $35,446,396 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.44% | 0.45% |
#50
2
Prev: #52
|
2.2 |
—
|
40,131 | 6.3% |
P
S
|
681,741 | $34,523,364 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 886 holdings