13F-HR filed by MANNING & NAPIER ADVISORS LLC
MANNING & NAPIER ADVISORS LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 616 holding rows worth $7,092,705,340.
- Accession
- 0001999371-26-009545
- Filer
- CIK 62039
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 616 entries on the cover page, a total value of $7,092,705,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,092,705,340 with VALUE read as dollars as filed, 13F file number 028-00866. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 795 | $6,066 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 143 | $6,063 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 514 | $5,916 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 110 | $5,916 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 160 | $5,867 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 199 | $5,803 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 210 | $5,750 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 201 | $5,706 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 22 | $5,678 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 370 | $5,532 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 38 | $5,416 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 208 | $5,329 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 46 | $5,174 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25 | $5,137 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23 | $5,099 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 639 | $5,086 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 153 | $5,011 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 458 | $4,841 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 210 | $4,811 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 41 | $4,761 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 82 | $4,583 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 32 | $4,478 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 46 | $4,399 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 52 | $4,134 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 109 | $4,129 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16 | $4,099 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25 | $4,020 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 272 | $3,998 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 49 | $3,928 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 36 | $3,916 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32 | $3,799 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 58 | $3,779 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 54 | $3,756 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 67 | $3,676 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 116 | $3,664 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 119 | $3,662 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30 | $3,652 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 39 | $3,650 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 175 | $3,605 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 73 | $3,464 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 97 | $3,455 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 37 | $3,330 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 42 | $3,286 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9 | $3,231 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 43 | $3,220 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 154 | $3,179 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24 | $3,147 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 56 | $2,764 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 21 | $2,734 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 97 | $2,628 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18 | $2,572 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 128 | $2,488 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 72 | $2,481 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 125 | $2,381 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17 | $2,285 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 44 | $2,255 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 62 | $2,245 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 36 | $2,193 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 64 | $1,956 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 81 | $1,799 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 22 | $1,757 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 70 | $1,699 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 71 | $1,695 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 94 | $1,641 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7 | $1,561 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 160 | $1,542 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 11 | $1,507 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 41 | $1,507 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 54 | $1,395 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 176 | $1,294 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9 | $1,271 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 11 | $1,225 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43 | $1,219 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 23 | $1,115 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 24 | $1,075 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22 | $962 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 24 | $933 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14 | $919 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23 | $861 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 19 | $842 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 31 | $832 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4 | $779 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 29 | $769 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11 | $747 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9 | $746 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3 | $723 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 25 | $721 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10 | $701 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 12 | $689 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15 | $670 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 19 | $659 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22 | $622 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 78 | $590 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11 | $574 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9 | $475 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3 | $438 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5 | $429 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 13 | $419 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21 | $318 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 57 | $317 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15 | $314 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4 | $296 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9 | $288 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2 | $257 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17 | $218 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7 | $182 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2 | $157 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3 | $138 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1 | $134 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2 | $117 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1 | $19 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-009545 | this filing | 2026-04-30 | acceptance time not in the bulk data set |