MANNING & NAPIER ADVISORS LLC

Q3 2026 13F-HR Holdings

Location
Fairport, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
968
Total value ($000)
$7,410,023
Net value change ($000)
-389,775 (-5.0%)
New positions
173
Sold out positions
70
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UBER 93,183 1331185.7%
AAPL 92,653 459.2%
MSFT 91,834 27.9%
VGIT 76,960 38.8%
CALM 70,249 NEW
GH 58,134 2906700.0%
NTRA 53,578 334862.5%
WEST FRASER TIMBER CO LTD 43,042 344.2%
MCK 35,681 158.2%
COR 31,110 136.8%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -180,419 -97.2%
LRCX -152,746 -97.3%
TJX -149,712 -99.9%
COO -107,884 -99.9%
WFG -73,910 -100.0%
TSM -65,173 -23.2%
ROL -63,115 -100.0%
ASML -54,056 -33.4%
KNX -46,211 -26.6%
SNY -44,071 -83.0%
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