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CIK: 0000062039
Total reported value
$7.8B
$7.8B
616 檔
18.8%
The Q1 2026 SEC filing reveals that Manning & Napier Advisors LLC held a total portfolio value of $7.8B, covering 616 public equity positions.
Manning & Napier Advisors LLC executed strategic sector rebalancing during Q1 2026, establishing 15 new positions while fully exiting 6 holdings and trimming 107 positions.
Showing top 200 holdings (of 616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.31% | -0.59% | +9.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | -0.72% | +31.15% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.73% | -0.60% | -0.56% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.51% | +0.09% | -11.07% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 3.22% | -0.30% | +8.93% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.96% | -0.44% | +28.51% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | +0.14% | -6.51% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.72% | -0.01% | +22.09% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.57% | -0.10% | +1.47% | |
| 10 | NU | Nu Holdings Ltd. | Stock-Financials | 2.16% | — | -6.26% | |
| 11 | ELV | Elevance Health Inc | Stock-Healthcare | 1.96% | -0.13% | +28.98% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.64% | +0.74% | -8.20% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.62% | +0.46% | -8.28% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.61% | +0.31% | -5.41% | |
| 15 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.48% | -0.30% | +34.52% | |
| 16 | BLK | Blackrock Inc | Stock-Financials | 1.46% | -0.20% | -6.73% | |
| 17 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.46% | -0.08% | -7.68% | |
| 18 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.45% | -0.65% | -4.77% | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.45% | -0.16% | — | |
| 20 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.44% | -0.77% | — | |
| 21 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.41% | -0.15% | -8.08% | |
| 22 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.39% | -1.38% | -48.41% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | +0.10% | +9.69% | |
| 24 | WFG | West Fraser Timber Co LTD | Stock-Other | 1.35% | -0.40% | -3.31% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 1.31% | -0.03% | +18.53% | |
| 26 | TRU | Transunion | Stock-Financials | 1.23% | -1.23% | -5.48% | |
| 27 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.19% | -0.06% | +6288.58% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 1.14% | +0.87% | -34.37% | |
| 29 | ROL | Rollins Inc | Stock-Consumer Disc | 1.13% | -0.32% | +28.15% | |
| 30 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 1.13% | -1.02% | -6.33% | |
| 31 | HEI-A | Heico Corp-class A | Stock-Other | 1.05% | +0.40% | +56.18% | |
| 32 | MOH | Molina Healthcare Inc | Stock-Healthcare | 1.03% | +0.92% | — | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.99% | +0.50% | -14.16% | |
| 34 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.92% | +0.08% | -3.31% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.85% | +0.10% | -12.22% | |
| 36 | NDAQ | Nasdaq Inc | Stock-Financials | 0.81% | -0.16% | -12.99% | |
| 37 | SNY | Sanofi-adr | Stock-Healthcare | 0.81% | -0.13% | +728134.76% | |
| 38 | FAF | First American Financial | Stock-Financials | 0.81% | -0.77% | -7.14% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.77% | -0.77% | -6.44% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.75% | -0.09% | — | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.75% | -0.09% | -49.01% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.74% | -0.04% | -1.55% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.71% | -0.71% | -10.10% | |
| 44 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.68% | -0.68% | — | |
| 45 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.63% | -0.63% | -41.08% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | — | +13.20% | |
| 47 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.58% | +1.96% | +82.89% | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.56% | +0.03% | +5.66% | |
| 49 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.51% | +1.69% | +36.86% | |
| 50 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.47% | +0.03% | -3.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPK | Graphic Packaging Holding Co | +1.2% | +6288.58% | Add |
| 2 | SNY | Sanofi-adr | +0.8% | +728134.76% | Add |
| 3 | NVDA | Nvidia CORP | +0.5% | +9.81% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +28.51% | Add |
| 5 | AMAT | Applied Materials Inc | +0.4% | -8.20% | Trim |
| 6 | CAH | Cardinal Health Inc | +0.4% | +1291960.00% | Add |
| 7 | MSFT | Microsoft CORP | +0.4% | +31.15% | Add |
| 8 | V | Visa Inc-class A Shares | +0.3% | +22.09% | Add |
| 9 | HEI-A | Heico Corp-class A | +0.3% | +56.18% | Add |
| 10 | MELI | Mercadolibre Inc | +0.3% | +34.52% | Add |
| 11 | ASML | ASML Holding N.V. | +0.3% | -8.28% | Trim |
| 12 | VGIT | Vanguard Intermediate-term T | +0.3% | +82.89% | Add |
| 13 | ELV | Elevance Health Inc | +0.3% | +28.98% | Add |
| 14 | SBS | Cia Saneamento Basico De-adr | +0.3% | -6.33% | Trim |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -11.07% | Trim |
| 16 | SPIB | Ss Spdr P Int C CORP ETF | +0.2% | +320.94% | Add |
| 17 | ROL | Rollins Inc | +0.2% | +28.15% | Add |
| 18 | VGLT | Vanguard Long-term Treasury | +0.2% | +36.86% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | +0.2% | +9.69% | Add |
| 20 | WFG | West Fraser Timber Co LTD | +0.2% | -3.31% | Trim |
| 21 | AAPL | Apple Inc | +0.1% | +1896.37% | Add |
| 22 | XOM | Exxon Mobil CORP | +0.1% | -7.86% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +43.80% | Add |
| 24 | VEA | Vanguard Ftse Developed ETF | +0.1% | +13.20% | Add |
| 25 | AVGO | Broadcom Inc | +0.1% | +7100.97% | Add |
| 26 | ET | Energy Transfer LP | +0.1% | +18.28% | Add |
| 27 | SPB | Spectrum Brands Holdings Inc | +0.1% | +6.67% | Add |
| 28 | APO | Apollo Global Management Inc | +0.1% | +1191.08% | Add |
| 29 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +40.34% | Add |
| 30 | SCHH | Schwab US Reit ETF | +0.1% | +44.39% | Add |
| 31 | VCLT | Vanguard Long-term CORP Bond | +0.1% | +461.60% | Add |
| 32 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +5.06% | Add |
| 33 | TJX | Tjx Companies Inc | +0.1% | -5.41% | Trim |
| 34 | MA | Mastercard Inc - A | +0.1% | +8.93% | Add |
| 35 | UDR | Udr Inc | +0.1% | +278.39% | Add |
| 36 | USHY | Ishares Broad Usd High Yield | +0.1% | +32.16% | Add |
| 37 | COP | Conocophillips | +0.1% | -6.14% | Trim |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +8.91% | Add |
| 39 | BND | Vanguard Total Bond Market | +0.1% | +5.66% | Add |
| 40 | HYDB | Ishares High Yield Systemati | +0.1% | +78.26% | Add |
| 41 | VB | Vanguard Small-cap ETF | +0.1% | +11.91% | Add |
| 42 | MRK | Merck & Co. Inc. | +0.1% | +0.44% | Add |
| 43 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +9.98% | Add |
| 44 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +9.43% | Add |
| 45 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +80.11% | Add |
| 46 | PRDO | Perdoceo Education CORP | +0.1% | +28.44% | Add |
| 47 | CAT | Caterpillar Inc | +0.1% | -9.64% | Trim |
| 48 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +7.43% | Add |
| 49 | TGT | Target CORP | 0% | +136.13% | Add |
| 50 | OXY | Occidental Petroleum CORP | 0% | -8.90% | Trim |
According to official SEC Form 13F filings, Manning & Napier Advisors LLC reported a total U.S. public equity portfolio value of $7.8B across 616 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AMZN) accounted for 18.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPOT
市值: $102.8M
Top Position Liquidated / Trimmed
AZNN
前期市值: $142.6M
During Q1 2026, Manning & Napier Advisors LLC's top holdings by market value included NVDA (5.3%)、MSFT (4.9%)、AMZN (3.7%). The largest single position, NVDA, represented 5.3% of total portfolio value.
In Q1 2026, Manning & Napier Advisors LLC made 200 total portfolio adjustments, initiating 15 new buys, adding to 72 positions, trimming 107 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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