MANNING & NAPIER ADVISORS LLC

Q2 2026 13F-HR Holdings

Location
Fairport, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
865
Total value ($000)
$7,799,798
Net value change ($000)
+707,093 (10.0%)
New positions
271
Sold out positions
22
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KNX 173,669 NEW
THC 168,761 NEW
VGIT 157,092 380.8%
VGLT 135,773 376.9%
AME 115,388 NEW
MOH 79,237 108.4%
LRCX 76,239 94.4%
AMAT 69,600 60.0%
ASML 47,054 41.0%
UNH 45,850 65.2%
Top Reduces (Value $000, Stocks/ETFs)
VRTX -97,471 -99.0%
TRU -86,860 -99.8%
SBS -71,581 -89.3%
SHW -54,264 -99.7%
FAF -54,138 -94.2%
ICE -50,177 -99.2%
WY -49,379 -48.4%
DPZ -48,292 -100.0%
BSY -44,492 -99.2%
CDNS -40,176 -39.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type