MANNING & NAPIER ADVISORS LLC: 13F holdings
CIK 620392026Q2
| Positions | 865 |
|---|
| Reported value | $7.8bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 865 (+249 vs prior quarter) |
|---|
| Reported value | $7.8bn (+10.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORP | 1,839,646 | $368.1m | 4.7% |
| MSFT MICROSOFT CORP | 882,491 | $329.2m | 4.2% |
| TSM TAIWAN SEMICONDUCTOR - SP ADR | 588,562 | $281.1m | 3.6% |
| AMZN AMAZON.COM INC | 1,017,248 | $244.3m | 3.1% |
| MA MASTERCARD INC-CLASS A | 443,116 | $227.6m | 2.9% |
| GOOGL ALPHABET INC-CL A | 628,449 | $224.6m | 2.9% |
| V VISA INC - CLASS A SHARES | 615,756 | $211.3m | 2.7% |
| VGIT VANGUARD INTERMEDIATE -TERM T | 3,352,042 | $198.3m | 2.5% |
| META META PLATFORMS INC | 348,817 | $196.5m | 2.5% |
| UPS UNITED PARCEL SERVICE | 1,780,430 | $192.3m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="62039")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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