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MANNING & NAPIER ADVISORS LLC

Q1 2026 13F Holdings

  • Location
    fairport, NY
  • Num holdings

    616

  • Value ($000)

    $7,092,705

  • Date Filed
    04/30/2026
  • Form type
    13F-HR
  • CIK
    0000062039
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORP

COM
67066G104
$376.69M
5 %

2,159,921

M
MSFT

MICROSOFT CORP

COM
594918104
$350.14M
5 %

945,896

A
AMZN

AMAZON.COM INC

COM
023135106
$264.4M
4 %

1,269,514

T
TSM

TAIWAN SEMICONDUCTOR - SP ADR

ADR
874039100
$248.86M
4 %

736,382

M
MA

MASTERCARD INC-CLASS A

COM
57636Q104
$228.46M
3 %

457,236

M
META

META PLATFORMS INC

COM
30303M102
$210.16M
3 %

367,335

G
GOOGL

ALPHABET INC-CL A

COM
02079K305
$194.66M
3 %

676,946

V
V

VISA INC - CLASS A SHARES

COM
92826C839
$193.25M
3 %

639,378

U
UPS

UNITED PARCEL SERVICE

COM
911312106
$182.29M
3 %

1,852,919

N
NU

NU HOLDINGS LTD/CAYMAN ISL-A

COM
G6683N103
$153.29M
2 %

10,667,236

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