2026 Q3 Portfolio Activity
In 2026 Q3, MANNING & NAPIER ADVISORS LLC maintained a portfolio of 1029 distinct positions. The most significant new addition was CAL-MAINE FOODS INC, now representing 0.95% of the total fund value. They heavily accumulated shares in APPLE COMPUTER INC, increasing the position by 363.7%. The fund also reduced its exposure to APPLIED MATERIALS INC by 95.1%.
Position History
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Total Positions
1029
Quarter
2026 Q3
Top Holding
MSFT (5.7%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1029
MANNING & NAPIER ADVISORS LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.68% | 4.22% |
#1
1
Prev: #2
|
4.8 |
—
|
-88,321 | -10.0% |
P
S
|
794,170 | $421,021,259 |
$30.09
+1638.2%
|
1999 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
NVDA
NVIDIA CORP
|
Technology | 4.83% | 4.72% |
#2
1
Prev: #1
|
3.9 |
—
|
-164,776 | -9.0% |
P
S
|
1,674,870 | $357,852,737 |
$144.31
+12.8%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
VGIT
VANGUARD INTERM...
|
ETF | 3.72% | 2.54% |
#3
5
Prev: #8
|
5.0 |
—
|
1,415,052 | 42.2% |
P
S
|
4,767,094 | $275,299,660 |
$58.41
-2.6%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
MA
MASTERCARD INC-...
|
Financial Services | 3.35% | 2.92% |
#4
1
Prev: #5
|
2.3 |
—
|
-54,097 | -12.2% |
P
S
|
389,019 | $248,197,964 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.09% | 3.13% |
#5
1
Prev: #4
|
2.2 |
—
|
-77,917 | -7.7% |
P
S
|
939,331 | $228,999,514 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
V
VISA INC - CLAS...
|
Financial Services | 3.02% | 2.71% |
#6
1
Prev: #7
|
1.7 |
—
|
-74,124 | -12.0% |
P
S
|
541,632 | $224,013,391 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.91% | 3.60% |
#7
4
Prev: #3
|
1.7 |
—
|
-88,559 | -15.0% |
P
S
|
500,003 | $215,906,167 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 2.49% | 2.88% |
#8
2
Prev: #6
|
1.5 |
—
|
21,808 | 3.5% |
P
S
|
650,257 | $184,555,862 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.44% | 2.47% |
#9
1
Prev: #10
|
1.5 |
—
|
-112,360 | -6.3% |
P
S
|
1,668,070 | $180,568,596 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VGLT
VANGUARD LONG-T...
|
ETF | 2.24% | 2.20% |
#10
3
Prev: #13
|
1.4 |
—
|
84,164 | 2.7% |
P
S
|
3,164,057 | $166,207,897 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.17% | 2.52% |
#11
2
Prev: #9
|
0.9 |
—
|
-91,042 | -26.1% |
P
S
|
257,775 | $160,985,578 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 2.08% | 2.16% |
#12
2
Prev: #14
|
0.8 |
—
|
-338,930 | -37.6% |
P
S
|
562,715 | $153,761,874 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.90% | 1.83% |
#13
7
Prev: #20
|
1.3 |
—
|
-33,825 | -9.2% |
P
S
|
333,472 | $140,732,030 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NU
NU HOLDINGS LTD...
|
Financial Services | 1.86% | 2.16% |
#14
1
Prev: #15
|
1.2 |
—
|
-1,195,521 | -9.5% |
P
S
|
11,435,346 | $137,795,919 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.74% | 1.47% |
#15
8
Prev: #23
|
2.7 |
—
|
15,440 | 9.3% |
P
S
|
181,851 | $128,626,897 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KNX
KNIGHT TRANSPOR...
|
Industrials | 1.72% | 2.23% |
#16
4
Prev: #12
|
1.2 |
—
|
-137,046 | -6.2% |
P
S
|
2,084,351 | $127,458,067 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 1.69% | 1.95% |
#17
1
Prev: #18
|
1.2 |
—
|
-51,567 | -7.8% |
P
S
|
612,102 | $125,346,248 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.61% | 1.29% |
#18
8
Prev: #26
|
1.1 |
—
|
-17,044 | -7.8% |
P
S
|
201,145 | $119,367,489 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 1.52% | 0.26% |
#19
47
Prev: #66
|
3.6 |
—
|
253,647 | 363.7% |
P
S
|
323,384 | $112,831,822 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.47% | 1.26% |
#20
8
Prev: #28
|
1.1 |
—
|
-9,894 | -9.7% |
P
S
|
92,400 | $108,684,180 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AME
AMETEK INC
|
Industrials | 1.46% | 1.48% |
#21
1
Prev: #22
|
1.1 |
—
|
-48,172 | -10.1% |
P
S
|
428,757 | $107,952,558 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ASML
ASML HOLDING NV...
|
Technology | 1.45% | 2.08% |
#22
6
Prev: #16
|
0.6 |
—
|
-17,027 | -20.9% |
P
S
|
64,327 | $107,793,205 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HEI/A
HEICO CORP-CL A
|
Industrials | 1.36% | 1.45% |
#23
1
Prev: #24
|
1.0 |
—
|
-26,087 | -5.9% |
P
S
|
412,472 | $101,055,707 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPTI
SPDR BARCLAYS C...
|
ETF | 1.35% | 1.00% |
#24
8
Prev: #32
|
3.0 |
—
|
866,160 | 31.5% |
P
S
|
3,613,003 | $100,405,345 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.35% | 1.49% |
#25
4
Prev: #21
|
1.0 |
—
|
-33,432 | -12.1% |
P
S
|
243,249 | $99,953,530 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.26% | 0.00% |
#26
515
Prev: #541
|
3.5 |
—
|
1,417,461 | 1431778.8% |
P
S
|
1,417,560 | $93,190,394 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CBRE
CBRE GROUP INC ...
|
Real Estate | 1.17% | 1.26% |
#27
2
Prev: #29
|
1.0 |
—
|
-49,659 | -6.9% |
P
S
|
671,342 | $86,502,417 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.08% | 1.18% |
#28
2
Prev: #30
|
0.9 |
—
|
-5,951 | -11.0% |
P
S
|
48,388 | $80,330,370 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.06% | 1.28% |
#29
2
Prev: #27
|
0.4 |
—
|
-283,603 | -28.4% |
P
S
|
713,305 | $78,228,159 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.97% | 0.67% |
#30
9
Prev: #39
|
3.4 |
—
|
1,410,917 | 66.1% |
P
S
|
3,546,972 | $72,180,870 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CALM
CAL-MAINE FOODS...
|
Consumer Defensive | 0.95% | — |
#31
Prev: #—
|
3.9 |
—
|
1,105,241 | — |
NEW
|
1,105,241 | $70,249,118 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.93% | 1.13% |
#32
1
Prev: #31
|
0.9 |
—
|
-554,396 | -6.7% |
P
S
|
7,717,358 | $69,070,350 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.83% | 0.95% |
#33
1
Prev: #34
|
3.3 |
—
|
331,559 | 79.2% |
P
S
|
750,143 | $61,571,697 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NDAQ
NASDAQ STOCK MA...
|
Financial Services | 0.82% | 0.65% |
#34
8
Prev: #42
|
0.8 |
—
|
-74,435 | -11.6% |
P
S
|
568,537 | $60,395,657 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.79% | 0.29% |
#35
27
Prev: #62
|
3.3 |
—
|
28,705 | 96.2% |
P
S
|
58,547 | $58,229,780 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.78% | 0.00% |
#36
672
Prev: #708
|
3.3 |
—
|
313,709 | 1960681.2% |
P
S
|
313,725 | $58,136,380 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.76% | 0.64% |
#37
6
Prev: #43
|
2.3 |
—
|
21,098 | 9.0% |
P
S
|
256,664 | $56,476,445 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
WEST FRASER TIM...
|
|
Unknown | 0.75% | 0.16% |
#38
46
Prev: #84
|
0.3 |
—
|
-66,536 | -36.0% |
P
S
|
118,267 | $55,548,420 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.73% | 0.38% |
#39
15
Prev: #54
|
3.3 |
—
|
90,816 | 72.2% |
P
S
|
216,565 | $54,377,308 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COR
CENCORA CORP
|
Healthcare | 0.73% | 0.29% |
#40
20
Prev: #60
|
3.3 |
—
|
82,403 | 102.5% |
P
S
|
162,791 | $53,857,661 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.72% | 0.00% |
#41
413
Prev: #454
|
3.3 |
—
|
122,864 | 211834.5% |
P
S
|
122,922 | $53,593,992 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.71% | 0.80% |
#42
6
Prev: #36
|
0.8 |
—
|
-13,787 | -8.3% |
P
S
|
153,037 | $52,453,432 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MCO
MOODY'S CORPORA...
|
Financial Services | 0.69% | 0.66% |
#43
3
Prev: #40
|
0.8 |
—
|
-10,489 | -9.2% |
P
S
|
103,614 | $51,175,879 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.67% | 0.60% |
#44
Prev: #44
|
2.3 |
—
|
48,699 | 7.4% |
P
S
|
709,207 | $49,977,845 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 0.58% | 0.50% |
#45
2
Prev: #47
|
2.2 |
—
|
101,215 | 12.1% |
P
S
|
938,162 | $42,780,180 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.57% | 0.59% |
#46
1
Prev: #45
|
0.7 |
—
|
-32,466 | -5.2% |
P
S
|
595,241 | $42,595,441 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.54% | 0.66% |
#47
6
Prev: #41
|
0.7 |
—
|
-16,995 | -6.0% |
P
S
|
265,778 | $39,980,932 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHD
SCHWAB US DVD E...
|
ETF | 0.51% | 0.38% |
#48
7
Prev: #55
|
2.2 |
—
|
141,915 | 15.4% |
P
S
|
1,064,062 | $38,072,139 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VWO
VANGUARD EMERGI...
|
ETF | 0.50% | 0.45% |
#49
Prev: #49
|
2.2 |
—
|
65,406 | 11.0% |
P
S
|
659,247 | $37,313,392 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.50% | 0.48% |
#50
2
Prev: #48
|
0.7 |
—
|
-4,336 | -4.3% |
P
S
|
97,451 | $36,859,768 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 1029 holdings