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MANNING & NAPIER ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $7,410,023,202
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $421,021,259
- NVIDIA CORP · COM · 67066G104 · shares: $357,852,737
- VANGUARD INTERMEDIATE -TERM T · ETF · 92206C706 · shares: $275,299,660
- MASTERCARD INC-CLASS A · COM · 57636Q104 · shares: $248,197,964
- AMAZON.COM INC · COM · 023135106 · shares: $228,999,514
- VISA INC - CLASS A SHARES · COM · 92826C839 · shares: $224,013,391
- TAIWAN SEMICONDUCTOR - SP ADR · ADR · 874039100 · shares: $215,906,167
- ALPHABET INC-CL A · COM · 02079K305 · shares: $184,555,862
- UNITED PARCEL SERVICE · COM · 911312106 · shares: $180,568,596
- VANGUARD LONG-TERM TREASURY · ETF · 92206C847 · shares: $166,207,897
Reported holdings
968 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,070 shares | $426,951 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 2,105 shares | $420,523 |
| FORTINET INC | COM | 34959E109 | — | 3,020 shares | $420,082 |
| BALL CORP | COM | 058498106 | — | 6,271 shares | $416,833 |
| VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | — | 1,639 shares | $408,373 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 1,280 shares | $408,243 |
| GLOBAL X MLP & ENERGY INFRAS | ETF | 37954Y293 | — | 5,202 shares | $398,979 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 957 shares | $393,298 |
| KROGER CO | COM | 501044101 | — | 5,888 shares | $393,083 |
| VANGUARD GROWTH ETF | ETF | 922908736 | — | 4,452 shares | $390,432 |
| CARLISLE COS INC | COM | 142339100 | — | 1,031 shares | $387,976 |
| RAYONIER INC | COM | 754907103 | — | 20,000 shares | $387,600 |
| FEDERATED INVESTORS INC CL B | COM | 314211103 | — | 6,619 shares | $383,967 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 1,208 shares | $378,032 |
| JM SMUCKER CO/THE-NEW COM WI | COM | 832696405 | — | 2,882 shares | $374,372 |
| VANGUARD TOTAL INTL BOND ETF | ETF | 92203J407 | — | 7,884 shares | $372,992 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,932 shares | $358,847 |
| SYSCO CORP | COM | 871829107 | — | 4,290 shares | $355,616 |
| GLOBAL X FDS FUTR ANALY ETF | ETF | 37954Y632 | — | 5,636 shares | $354,730 |
| SPDR NUVEEN BLOOMBERG HY | ETF | 78464A284 | — | 14,641 shares | $352,116 |
| First Trust Indxx Aerspc & Defns ETF | ETF | 33733E831 | — | 8,104 shares | $346,203 |
| DR HORTON INC | COM | 23331A109 | — | 2,346 shares | $343,759 |
| First Trust NASDAQ(R) Cln Edge(R)StGidIfsETF | ETF | 33737A108 | — | 2,015 shares | $343,235 |
| EQT CORP | COM | 26884L109 | — | 6,066 shares | $335,935 |
| First Trust RBA Amer Indl RenaisTM ETF | ETF | 33738R704 | — | 3,232 shares | $328,662 |
| ISHARES MSCI EAFE ESG OPTIMIZED | ETF | 46435G516 | — | 3,173 shares | $328,437 |
| GLOBAL X S&P 500 CA VAL ETF | ETF | 37954Y889 | — | 3,527 shares | $322,403 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,211 shares | $306,286 |
| WILLIAMS - SONOMA INC | COM | 969904101 | — | 1,164 shares | $302,477 |
| HALLIBURTON CO | COM | 406216101 | — | 8,294 shares | $299,994 |
| SPDR NUVEEN BBG SHORT TERM MUNI | ETF | 78468R739 | — | 6,154 shares | $292,561 |
| ALLEGION PLC | COM | G0176J109 | — | 1,530 shares | $286,202 |
| ISHARES FTSE NAREIT MORTGAGE | ETF | 46435G342 | — | 16,423 shares | $282,481 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 500 shares | $279,440 |
| EQUIFAX INC | COM | 294429105 | — | 1,422 shares | $262,501 |
| COCA COLA CO/THE | COM | 191216100 | — | 2,784 shares | $261,957 |
| SYNNEX CORP | COM | 87162W100 | — | 1,016 shares | $259,151 |
| FASTENAL CO | COM | 311900104 | — | 4,800 shares | $252,240 |
| APA CORPORATION | COM | 03743Q108 | — | 4,773 shares | $252,110 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | — | 3,600 shares | $247,356 |
| STATE STREET CORP | COM | 857477103 | — | 1,377 shares | $239,254 |
| FREEPORT-MCMORAN INC | COM | 35671D857 | — | 3,532 shares | $233,606 |
| VANGUARD RUSSELL 1000 GROWTH | ETF | 92206C680 | — | 1,894 shares | $229,344 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,592 shares | $227,624 |
| RB GLOBAL INC | COM | 74935Q107 | — | 2,473 shares | $221,803 |
| SPDR PORTFOLIO S&P 1500 COMP | ETF | 78464A805 | — | 2,300 shares | $214,291 |
| IDEX CORP | COM | 45167R104 | — | 889 shares | $212,764 |
| ISHARES ESG USD CORPATE BO | ETF | 46435G193 | — | 9,474 shares | $211,756 |
| ISHARES BLOOMBERG ROLL SELEC | ETF | 46431W598 | — | 3,315 shares | $209,177 |
| JPM ULTRA-SHORT MUNI INCOME | ETF | 46641Q654 | — | 4,054 shares | $206,592 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 360 shares | $203,911 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 286 shares | $202,825 |
| ISHARES MSCI USA | ETF | 46432F388 | — | 1,039 shares | $201,971 |
| ISHARES EDGE MSCI USA MOMENT | ETF | 46432F396 | — | 676 shares | $201,700 |
| ISHARES ESG US AGGREGATE BOND | ETF | 46435U549 | — | 4,343 shares | $200,603 |
| UNION PAC CORP | COM | 907818108 | — | 644 shares | $195,733 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 1,206 shares | $194,516 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 567 shares | $194,277 |
| ISHARES RUSSELL 1000 INDEX | ETF | 464287622 | — | 461 shares | $193,860 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,116 shares | $192,979 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,542 shares | $192,566 |
| CNH INDUSTRIAL NV | COM | N20944109 | — | 16,344 shares | $192,205 |
| iShares Core 80/20 Aggressive Allc ETF | ETF | 464289859 | — | 1,971 shares | $192,133 |
| DANAHER CORP | COM | 235851102 | — | 792 shares | $187,688 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | — | 869 shares | $184,523 |
| NEW FORTRESS ENERGY INC | COM | 644393308 | — | 37,442 shares | $184,215 |
| GENERAL MLS INC | COM | 370334104 | — | 5,363 shares | $183,897 |
| GENERAL ELEC CO | COM | 369604301 | — | 580 shares | $181,569 |
| BP PLC-SPONS ADR | ADR | 055622104 | — | 3,529 shares | $177,685 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 1,635 shares | $177,564 |
| QNITY ELECTRONICS INC | COM | 74743L100 | — | 1,440 shares | $176,630 |
| MCCORMICK & CO NON VTG SHRS | COM | 579780206 | — | 3,700 shares | $174,973 |
| ISHARES S&P MIDCAP 400 | ETF | 464287507 | — | 2,250 shares | $166,950 |
| GRACO INC | COM | 384109104 | — | 2,385 shares | $163,969 |
| CLOROX COMPANY | COM | 189054109 | — | 1,806 shares | $160,138 |
| VANGUARD WELLINGTON FD US VALUE FACTR | ETF | 921935805 | — | 970 shares | $156,396 |
| ISHARES ESG MSCI EM ETF | ETF | 46434G863 | — | 3,007 shares | $152,936 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 | — | 986 shares | $151,972 |
| CATERPILLAR INC | COM | 149123101 | — | 234 shares | $151,489 |
| CHEVRON CORP | COM | 166764100 | — | 613 shares | $144,374 |
| SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 890 shares | $143,041 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | — | 500 shares | $142,180 |
| GLOBAL X S&P CATH VAL DEVEL | ETF | 37954Y368 | — | 3,489 shares | $140,240 |
| ANALOG DEVICES INC | COM | 032654105 | — | 323 shares | $139,949 |
| ISHARES ESG MSCI USA SMALL-C | ETF | 46435U663 | — | 2,544 shares | $137,859 |
| ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | — | 1,112 shares | $134,674 |
| Invesco National AMT-Free Muni Bd ETF | ETF | 46138E537 | — | 6,137 shares | $134,032 |
| TRANE TECHNOLOGIES | ADR | G8994E103 | — | 310 shares | $133,641 |
| DICK'S SPORTING GOODS INC | COM | 253393102 | — | 927 shares | $133,340 |
| DUPONT DE NEMOURS INC | COM | 26614N201 | — | 946 shares | $132,989 |
| SOUTHERN CO | COM | 842587107 | — | 1,411 shares | $131,209 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 264 shares | $129,909 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,218 shares | $129,352 |
| ISHARES RUSSELL MIDCAP INDEX | ETF | 464287499 | — | 1,123 shares | $123,564 |
| ARROWHEAD RESEARCH CORP | COM | 04280A100 | — | 2,000 shares | $120,980 |
| NETFLIX INC | COM | 64110L106 | — | 1,908 shares | $118,391 |
| ISHARES S&P SMALLCAP 600 | ETF | 464287804 | — | 823 shares | $116,901 |
| Marsh & McLennan Companies, Inc. | COM | 571748102 | — | 576 shares | $115,557 |
| SCHWAB US BROAD MARKET ETF | ETF | 808524102 | — | 3,798 shares | $112,459 |
| COMMUNITY BK SYS INC | COM | 203607106 | — | 1,739 shares | $110,200 |