Manning & Napier Advisors
Manning & Napier Advisors reported 865 stocks worth $7.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (4.7%), MSFT (4.2%) and TSM (3.6%). Compared with Q1 2026, the fund opened new positions in KNX, THC and AME, added to VGIT, VGLT and NU, trimmed NVDA, MSFT and TSM and sold out of PAA, CTRA and UGI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $368M | 4.7% | 1.8M | −320K (−15%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $329M | 4.2% | 882K | −63K (−7%) | 8 of 8 | |
| 3 |  TSM Taiwan Semiconductor Mfg Ltd | $281M | 3.6% | 589K | −148K (−20%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $244M | 3.1% | 1M | −252K (−20%) | 8 of 8 | |
| 5 |  MA Mastercard Incorporated | $228M | 2.9% | 443K | −14K (−3%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $225M | 2.9% | 628K | −48K (−7%) | 8 of 8 | |
| 7 |  V Visa Inc | $211M | 2.7% | 616K | −24K (−4%) | 8 of 8 | |
| 8 |  VGIT Vanguard Scottsdale Fds | $198M | 2.5% | 3.4M | +2.7M (+384%) | 5 of 8 | |
| 9 |  META Meta Platforms Inc | $196M | 2.5% | 349K | −19K (−5%) | 8 of 8 | |
| 10 |  UPS United Parcel Service Inc | $192M | 2.5% | 1.8M | −72K (−4%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PAA Plains All Amern Pipeline L | $4.5M | 200K |
 CTRA Coterra Energy Inc | $4.3M | 120K |
 UGI Ugi Corp New | $2M | 55K |
 YUMC Yum China Hldgs Inc | $1.8M | 36K |
HONEYWELL INTL INC | $1.1M | 4,882 |
🔒 Free account: see all 22.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Manning & Napier Advisors 13F FAQ
What does Manning & Napier Advisors own?
Manning & Napier Advisors reported 865 stocks worth $7.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (4.7%), MSFT (4.2%) and TSM (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Manning & Napier Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 271 new positions, 237 added to, 236 trimmed and 22 sold out. New positions include KNX, THC and AME. It sold all of PAA, CTRA and UGI.
When will Manning & Napier Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Manning & Napier Advisors's portfolio worth?
The Q2 2026 filing reports $7.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.