2026 Q1 Portfolio Activity
In 2026 Q1, MANNING & NAPIER ADVISORS LLC maintained a portfolio of 635 distinct positions. The most significant new addition was SPOTIFY TECHNOLOGY SA, now representing 1.45% of the total fund value. They heavily accumulated shares in GRAPHIC PACKAGING HOLDING CO, increasing the position by 6288.6%. The fund also reduced its exposure to ALBEMARLE CORP by 98.7%.
Position History
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Total Positions
635
Quarter
2026 Q1
Top Holding
NVDA (5.3%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 635
MANNING & NAPIER ADVISORS LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 5.31% | 4.79% |
#1
Prev: #1
|
6.1 |
—
|
192,878 | 9.8% |
P
S
|
2,159,921 | $376,690,223 |
$144.64
+48.5%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.94% | 4.57% |
#2
Prev: #2
|
6.0 |
—
|
224,651 | 31.1% |
P
S
|
945,896 | $350,142,283 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.73% | 3.86% |
#3
Prev: #3
|
3.0 |
—
|
-7,115 | -0.6% |
P
S
|
1,269,514 | $264,401,689 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.51% | 3.27% |
#4
Prev: #4
|
2.4 |
—
|
-91,634 | -11.1% |
P
S
|
736,382 | $248,860,304 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MA
MASTERCARD INC-...
|
Financial Services | 3.22% | 3.15% |
#5
Prev: #5
|
3.8 |
—
|
37,465 | 8.9% |
P
S
|
457,236 | $228,462,735 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.96% | 2.47% |
#6
3
Prev: #9
|
3.7 |
—
|
81,499 | 28.5% |
P
S
|
367,335 | $210,163,499 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 2.74% | 2.95% |
#7
1
Prev: #6
|
1.6 |
—
|
-47,108 | -6.5% |
P
S
|
676,946 | $194,662,516 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC - CLAS...
|
Financial Services | 2.72% | 2.41% |
#8
2
Prev: #10
|
3.6 |
—
|
115,699 | 22.1% |
P
S
|
639,378 | $193,245,531 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.57% | 2.36% |
#9
2
Prev: #11
|
1.5 |
—
|
26,835 | 1.5% |
P
S
|
1,852,919 | $182,290,195 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NU
NU HOLDINGS LTD...
|
Financial Services | 2.16% | 2.49% |
#10
2
Prev: #8
|
1.4 |
—
|
-712,438 | -6.3% |
P
S
|
10,667,236 | $153,288,181 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.96% | 1.68% |
#11
6
Prev: #17
|
3.3 |
—
|
106,775 | 29.0% |
P
S
|
475,201 | $139,115,143 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.64% | 1.25% |
#12
16
Prev: #28
|
1.2 |
—
|
-30,326 | -8.2% |
P
S
|
339,637 | $116,084,633 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ASML
ASML HOLDING NV...
|
Technology | 1.62% | 1.32% |
#13
12
Prev: #25
|
1.1 |
—
|
-7,845 | -8.3% |
P
S
|
86,911 | $114,794,733 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 1.61% | 1.53% |
#14
8
Prev: #22
|
1.1 |
—
|
-40,908 | -5.4% |
P
S
|
715,106 | $114,202,461 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.48% | 1.18% |
#15
16
Prev: #31
|
3.1 |
—
|
15,555 | 34.5% |
P
S
|
60,610 | $104,795,902 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.46% | 1.62% |
#16
3
Prev: #19
|
1.1 |
—
|
-7,746 | -6.7% |
P
S
|
107,392 | $103,280,001 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COO
COOPER COS INC/...
|
Healthcare | 1.46% | 1.68% |
#17
1
Prev: #18
|
1.1 |
—
|
-120,125 | -7.7% |
P
S
|
1,443,901 | $103,238,922 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.45% | 1.59% |
#18
3
Prev: #21
|
1.1 |
—
|
-18,539 | -4.8% |
P
S
|
369,915 | $102,788,281 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.45% | — |
#19
Prev: #—
|
4.1 |
—
|
211,906 | — |
NEW
|
211,906 | $102,755,338 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 1.44% | — |
#20
Prev: #—
|
4.1 |
—
|
4,173,935 | — |
NEW
|
4,173,935 | $101,969,237 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CBRE
CBRE GROUP INC ...
|
Real Estate | 1.41% | 1.71% |
#21
6
Prev: #15
|
1.1 |
—
|
-65,073 | -8.1% |
P
S
|
740,194 | $100,266,679 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.39% | 2.52% |
#22
15
Prev: #7
|
0.6 |
—
|
-207,014 | -48.4% |
P
S
|
220,589 | $98,501,812 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.37% | 1.21% |
#23
6
Prev: #29
|
2.5 |
—
|
14,335 | 9.7% |
P
S
|
162,275 | $96,967,462 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 1.35% | 1.20% |
#24
6
Prev: #30
|
1.0 |
—
|
-49,996 | -3.3% |
P
S
|
1,462,481 | $95,485,384 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.31% | 1.50% |
#25
1
Prev: #24
|
2.5 |
—
|
138,398 | 18.5% |
P
S
|
885,241 | $92,923,748 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TRU
TRANSUNION
|
Financial Services | 1.23% | 1.50% |
#26
3
Prev: #23
|
1.0 |
—
|
-72,849 | -5.5% |
P
S
|
1,257,357 | $86,996,555 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 1.19% | 0.03% |
#27
190
Prev: #217
|
3.5 |
—
|
8,348,907 | 6288.6% |
P
S
|
8,481,670 | $84,307,800 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.14% | 1.30% |
#28
1
Prev: #27
|
0.5 |
—
|
-197,972 | -34.4% |
P
S
|
378,000 | $80,763,482 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 1.13% | 0.92% |
#29
9
Prev: #38
|
3.0 |
—
|
330,977 | 28.2% |
P
S
|
1,506,599 | $80,467,447 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SBS
CIA SANEAMENTO ...
|
Utilities | 1.13% | 0.88% |
#30
11
Prev: #41
|
1.0 |
—
|
-177,414 | -6.3% |
P
S
|
2,626,012 | $80,119,619 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HEI/A
HEICO CORP-CL A
|
Industrials | 1.05% | 0.75% |
#31
15
Prev: #46
|
3.4 |
—
|
127,289 | 56.2% |
P
S
|
353,872 | $74,698,851 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 1.03% | — |
#32
Prev: #—
|
3.9 |
—
|
545,417 | — |
NEW
|
545,417 | $73,102,241 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.99% | 1.31% |
#33
7
Prev: #26
|
0.9 |
—
|
-42,860 | -14.2% |
P
S
|
259,824 | $70,305,900 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPTI
SPDR BARCLAYS C...
|
ETF | 0.92% | 0.89% |
#34
5
Prev: #39
|
0.9 |
—
|
-78,345 | -3.3% |
P
S
|
2,288,911 | $65,600,178 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.85% | 0.96% |
#35
1
Prev: #36
|
0.8 |
—
|
-66,081 | -12.2% |
P
S
|
474,682 | $59,976,072 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NDAQ
NASDAQ STOCK MA...
|
Financial Services | 0.81% | 1.00% |
#36
1
Prev: #35
|
0.8 |
—
|
-101,413 | -13.0% |
P
S
|
679,564 | $57,688,148 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SNY
SANOFI-AVENTIS-...
|
Healthcare | 0.81% | 0.00% |
#37
374
Prev: #411
|
3.3 |
—
|
1,194,141 | 728134.8% |
P
S
|
1,194,305 | $57,541,615 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FAF
FIRST AMERICAN ...
|
Financial Services | 0.81% | 0.83% |
#38
4
Prev: #42
|
0.8 |
—
|
-73,312 | -7.1% |
P
S
|
953,168 | $57,466,497 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.77% | 0.77% |
#39
5
Prev: #44
|
0.8 |
—
|
-11,688 | -6.4% |
P
S
|
169,723 | $54,404,780 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.75% | — |
#40
Prev: #—
|
3.8 |
—
|
12,698 | — |
NEW
|
12,698 | $53,462,643 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCO
MOODY'S CORPORA...
|
Financial Services | 0.75% | 1.60% |
#41
21
Prev: #20
|
0.3 |
—
|
-116,958 | -49.0% |
P
S
|
121,671 | $53,079,058 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MUB
ISHARES S&P NAT...
|
ETF | 0.74% | 0.70% |
#42
5
Prev: #47
|
0.8 |
—
|
-7,742 | -1.5% |
P
S
|
492,741 | $52,304,457 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.71% | 0.76% |
#43
2
Prev: #45
|
0.8 |
—
|
-36,137 | -10.1% |
P
S
|
321,482 | $50,562,691 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DPZ
DOMINO'S PIZZA
|
Consumer Cyclical | 0.68% | — |
#44
Prev: #—
|
3.8 |
—
|
134,634 | — |
NEW
|
134,634 | $48,305,166 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BSY
BENTLEY SYSTEMS...
|
Technology | 0.63% | 1.09% |
#45
12
Prev: #33
|
0.3 |
—
|
-890,452 | -41.1% |
P
S
|
1,277,419 | $44,862,952 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.60% | 0.48% |
#46
3
Prev: #49
|
2.2 |
—
|
77,838 | 13.2% |
P
S
|
667,370 | $42,765,049 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 0.58% | 0.30% |
#47
12
Prev: #59
|
3.2 |
—
|
313,923 | 82.9% |
P
S
|
692,666 | $41,248,247 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.56% | 0.49% |
#48
Prev: #48
|
2.2 |
—
|
28,816 | 5.7% |
P
S
|
538,041 | $39,621,361 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VGLT
VANGUARD LONG-T...
|
ETF | 0.51% | 0.35% |
#49
5
Prev: #54
|
2.7 |
—
|
175,228 | 36.9% |
P
S
|
650,596 | $36,023,488 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 0.47% | 0.45% |
#50
1
Prev: #51
|
0.7 |
—
|
-28,503 | -3.9% |
P
S
|
708,755 | $33,276,067 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 635 holdings