MANNING & NAPIER ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY SA | 0 | 211,906 | +211,906 | 0 | 102,755,338 | +102,755,338 |
| WEYERHAEUSER CO | 0 | 4,173,935 | +4,173,935 | 0 | 101,969,237 | +101,969,237 |
| GRAPHIC PACKAGING HOLDING CO | 132,763 | 8,481,670 | +8,348,907 | 1,999,411 | 84,307,800 | +82,308,389 |
| MOLINA HEALTHCARE INC | 0 | 545,417 | +545,417 | 0 | 73,102,241 | +73,102,241 |
| SANOFI-AVENTIS-ADR | 0 | 1,194,305 | +1,194,305 | 0 | 57,541,615 | +57,541,615 |
| BOOKING HOLDINGS INC | 0 | 12,698 | +12,698 | 0 | 53,462,643 | +53,462,643 |
| DOMINO'S PIZZA | 0 | 134,634 | +134,634 | 0 | 48,305,166 | +48,305,166 |
| CARDINAL HEALTH INC | 10 | 129,206 | +129,196 | 2,072 | 27,302,520 | +27,300,448 |
| MCKESSON CORP | 0 | 30,397 | +30,397 | 0 | 26,304,348 | +26,304,348 |
| CENCORA CORP | 0 | 81,156 | +81,156 | 0 | 25,494,369 | +25,494,369 |
| APPLIED MATERIALS INC | 369,963 | 339,637 | -30,326 | 96,179,281 | 116,084,633 | +19,905,352 |
| META PLATFORMS INC | 285,836 | 367,335 | +81,499 | 190,352,486 | 210,163,499 | +19,811,013 |
| VANGUARD INTERMEDIATE -TERM T | 0 | 692,666 | +692,666 | 0 | 41,248,247 | +41,248,247 |
| HEICO CORP-CL A | 226,583 | 353,872 | +127,289 | 57,785,462 | 74,698,851 | +16,913,389 |
| SPDR PORTFOLIO INTERMEDIATE | 0 | 628,376 | +628,376 | 0 | 21,075,731 | +21,075,731 |
| MERCADOLIBRE INC | 45,055 | 60,610 | +15,555 | 91,050,748 | 104,795,902 | +13,745,154 |
| ASML HOLDING NV-NY REG SHS | 94,756 | 86,911 | -7,845 | 101,591,698 | 114,794,733 | +13,203,035 |
| CIA SANEAMENTO BASICO SE ADR | 2,803,426 | 2,626,012 | -177,414 | 67,674,704 | 80,119,619 | +12,444,915 |
| APPLE COMPUTER INC | 2,150 | 42,922 | +40,772 | 587,082 | 10,893,206 | +10,306,124 |
| BLACKSTONE GROUP LP | 0 | 88,740 | +88,740 | 0 | 10,204,213 | +10,204,213 |
| TOTALENERGIES SE | 0 | 110,743 | +110,743 | 0 | 10,138,522 | +10,138,522 |
| ELEVANCE HEALTH INC | 368,426 | 475,201 | +106,775 | 129,151,734 | 139,115,143 | +9,963,409 |
| ROLLINS INC | 0 | 1,506,599 | +1,506,599 | 0 | 80,467,447 | +80,467,447 |
| VANGUARD LONG-TERM TREASURY | 0 | 650,596 | +650,596 | 0 | 36,023,488 | +36,023,488 |
| VISA INC - CLASS A SHARES | 0 | 639,378 | +639,378 | 0 | 193,245,531 | +193,245,531 |
| NVIDIA CORP | 1,967,043 | 2,159,921 | +192,878 | 368,899,244 | 376,690,223 | +7,790,979 |
| EXXON MOBIL CORP | 204,749 | 188,653 | -16,096 | 24,772,582 | 32,348,330 | +7,575,748 |
| VANGUARD TOTAL STOCK MKT ETF | 0 | 88,187 | +88,187 | 0 | 28,291,286 | +28,291,286 |
| WASTE CONNECTIONS INC | 0 | 46,114 | +46,114 | 0 | 7,490,758 | +7,490,758 |
| BROADCOM INC | 310 | 22,323 | +22,013 | 108,454 | 6,909,192 | +6,800,738 |
| APOLLO GLOBAL MANAGMENT - A | 5,000 | 64,554 | +59,554 | 723,800 | 7,192,607 | +6,468,807 |
| ENERGY TRANSFER EQUITY LP | 930,000 | 1,100,000 | +170,000 | 15,335,700 | 21,230,000 | +5,894,300 |
| SPECTRUM BRANDS HOLDINGS INC | 0 | 320,000 | +320,000 | 0 | 23,584,000 | +23,584,000 |
| VANGUARD FTSE DEVELOPED MARKETS | 0 | 667,370 | +667,370 | 0 | 42,765,049 | +42,765,049 |
| SPDR PORT SHRT TRM CORP BND | 0 | 615,348 | +615,348 | 0 | 18,503,514 | +18,503,514 |
| VANGUARD LONG-TERM CORP BOND | 0 | 81,471 | +81,471 | 0 | 6,087,521 | +6,087,521 |
| SCHWAB US REIT ETF | 0 | 709,478 | +709,478 | 0 | 15,246,681 | +15,246,681 |
| UDR INC | 0 | 189,195 | +189,195 | 0 | 6,391,007 | +6,391,007 |
| DESCARTES SYSTEMS GRP/THE | 0 | 59,929 | +59,929 | 0 | 4,278,835 | +4,278,835 |
| ISHARES HIGH YIELD SYSTEMATI | 121,945 | 217,378 | +95,433 | 5,778,958 | 10,016,793 | +4,237,835 |
| ISHARES BROAD USD HIGH YIELD | 364,166 | 481,267 | +117,101 | 13,630,720 | 17,729,885 | +4,099,165 |
| SCHWAB US DVD EQUITY ETF | 0 | 889,136 | +889,136 | 0 | 27,278,704 | +27,278,704 |
| CONOCOPHILLIPS | 117,318 | 110,118 | -7,200 | 11,039,624 | 14,633,581 | +3,593,957 |
| VANGUARD S&P 500 ETF | 0 | 162,275 | +162,275 | 0 | 96,967,462 | +96,967,462 |
| ISHARES CORE INTL STOCK ETF | 44,353 | 79,884 | +35,531 | 3,768,674 | 6,921,150 | +3,152,476 |
| PERDOCEO EDUCATION CORP | 0 | 216,066 | +216,066 | 0 | 8,039,816 | +8,039,816 |
| WEST FRASER TIMBER CO LTD | 0 | 1,462,481 | +1,462,481 | 0 | 95,485,384 | +95,485,384 |
| TARGET CORP | 0 | 35,524 | +35,524 | 0 | 4,305,509 | +4,305,509 |
| VANGUARD SMALL-CAP ETF | 0 | 95,944 | +95,944 | 0 | 25,129,665 | +25,129,665 |
| MERCK & CO INC | 175,513 | 176,281 | +768 | 18,614,909 | 21,204,841 | +2,589,932 |
| VANGUARD EMERGING MARKET ETF | 0 | 504,599 | +504,599 | 0 | 27,273,554 | +27,273,554 |
| DYNEX CAP INC COM | 0 | 200,000 | +200,000 | 0 | 2,552,000 | +2,552,000 |
| KRANESHARES MT LC MN FT ID S | 77,226 | 159,971 | +82,745 | 2,005,571 | 4,523,993 | +2,518,422 |
| OCCIDENTAL PETROLEUM CORP | 131,376 | 119,688 | -11,688 | 5,446,849 | 7,928,133 | +2,481,284 |
| VALERO ENERGY | 0 | 32,497 | +32,497 | 0 | 8,133,024 | +8,133,024 |
| INVESCO S&P 500 EQUAL WEIGHT | 143,025 | 156,514 | +13,489 | 27,633,861 | 30,038,206 | +2,404,345 |
| IMGP DBI MANAGED FUTURES STR | 72,270 | 146,677 | +74,407 | 2,033,678 | 4,434,039 | +2,400,361 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 641,610 | +641,610 | 0 | 32,009,923 | +32,009,923 |
| MARATHON PETROLEUM CORP | 41,614 | 37,416 | -4,198 | 6,817,205 | 9,172,907 | +2,355,702 |
| SCHWAB US TIPS ETF | 0 | 91,364 | +91,364 | 0 | 2,431,196 | +2,431,196 |
| OVINTIV INC | 0 | 37,708 | +37,708 | 0 | 2,238,347 | +2,238,347 |
| CATERPILLAR INC | 34,596 | 31,261 | -3,335 | 19,975,384 | 22,147,168 | +2,171,784 |
| EOG RESOURCES INC | 63,496 | 58,847 | -4,649 | 6,708,987 | 8,820,577 | +2,111,590 |
| FOUR CORNERS PROPERTY TRUST | 322,849 | 399,486 | +76,637 | 7,444,898 | 9,447,844 | +2,002,946 |
| CANADIAN NATURAL RESOURCES | 136,840 | 133,848 | -2,992 | 4,640,244 | 6,608,076 | +1,967,832 |
| MSCI INC | 7,059 | 11,232 | +4,173 | 4,110,103 | 6,054,160 | +1,944,057 |
| ENI SPA- SPONSORED ADR | 112,041 | 108,986 | -3,055 | 4,271,003 | 6,169,697 | +1,898,694 |
| VANGUARD TOTAL BOND MARKET | 0 | 538,041 | +538,041 | 0 | 39,621,361 | +39,621,361 |
| PLAINS ALL AMER PIPELINE LP | 0 | 200,000 | +200,000 | 0 | 4,466,000 | +4,466,000 |
| VANGUARD INTERMEDIATE-TERM C | 0 | 127,106 | +127,106 | 0 | 10,517,981 | +10,517,981 |
| SUNCOR ENERGY INC | 0 | 84,839 | +84,839 | 0 | 5,608,706 | +5,608,706 |
| SCHLUMBERGER LTD | 0 | 156,399 | +156,399 | 0 | 8,059,240 | +8,059,240 |
| BAKER HUGHES CO | 122,780 | 120,864 | -1,916 | 5,658,930 | 7,378,747 | +1,719,817 |
| SHUTTERSTOCK INC | 0 | 100,000 | +100,000 | 0 | 1,661,000 | +1,661,000 |
| FEDEX CORPORATION | 26,775 | 26,519 | -256 | 7,793,132 | 9,445,537 | +1,652,405 |
| GOLDMAN SACHS ACTIVEBETA INT | 269,020 | 306,393 | +37,373 | 11,608,225 | 13,214,742 | +1,606,517 |
| IMPERIAL OIL LTD | 38,809 | 37,987 | -822 | 3,374,831 | 4,969,459 | +1,594,628 |
| SS&C TECHNOLOGIES HOLDINGS | 0 | 90,329 | +90,329 | 0 | 6,103,531 | +6,103,531 |
| VANGUARD ETF MIDCAP | 0 | 42,758 | +42,758 | 0 | 12,279,256 | +12,279,256 |
| ISHARES 0-3 MONTH TREASURY B | 187,693 | 201,645 | +13,952 | 18,840,623 | 20,297,586 | +1,456,963 |
| SPDR MSCI EAFE STRATEGICFACT | 0 | 37,484 | +37,484 | 0 | 3,496,133 | +3,496,133 |
| CENOVUS ENERGY INC | 161,661 | 157,477 | -4,184 | 2,754,703 | 4,184,164 | +1,429,461 |
| SIMPLIFY MANAGED FUTURES ST | 0 | 76,725 | +76,725 | 0 | 2,349,331 | +2,349,331 |
| GENESIS ENERGY L.P. | 470,287 | 484,963 | +14,676 | 7,336,477 | 8,646,890 | +1,310,413 |
| HALLIBURTON CO | 134,099 | 130,180 | -3,919 | 3,820,481 | 5,110,867 | +1,290,386 |
| BHP GROUP LTD | 126,696 | 123,779 | -2,917 | 7,718,320 | 9,003,684 | +1,285,364 |
| LAZARD LTD-CL A | 0 | 30,000 | +30,000 | 0 | 1,274,400 | +1,274,400 |
| JOHNSON & JOHNSON | 125,883 | 111,439 | -14,444 | 26,051,464 | 27,240,123 | +1,188,659 |
| ISHARES EDGE MSCI USA QUALIT | 9,978 | 16,265 | +6,287 | 1,996,604 | 3,119,800 | +1,123,196 |
| NOVARTIS AG- REG | 85,852 | 84,943 | -909 | 11,909,389 | 12,975,043 | +1,065,654 |
| HONEYWELL INTERNATIONAL INC | 376 | 4,882 | +4,506 | 73,354 | 1,103,478 | +1,030,124 |
| EXTRA SPACE STORAGE INC | 40,089 | 47,500 | +7,411 | 5,220,390 | 6,228,675 | +1,008,285 |
| GILEAD SCIENCES INC | 108,671 | 103,065 | -5,606 | 13,386,094 | 14,364,169 | +978,075 |
| TENARIS SA-ADR | 0 | 52,491 | +52,491 | 0 | 3,053,926 | +3,053,926 |
| PFIZER INC | 0 | 77,663 | +77,663 | 0 | 2,180,777 | +2,180,777 |
| ECOPETROL SA-SPONSORED ADR | 186,771 | 185,210 | -1,561 | 1,871,445 | 2,776,298 | +904,853 |
| COTERRA ENERGY INC | 128,301 | 119,716 | -8,585 | 3,407,675 | 4,299,002 | +891,327 |
| BRISTOL MYERS SQUIBB CO | 189,006 | 183,155 | -5,851 | 10,246,015 | 11,108,351 | +862,336 |
| AMERICA MOVIL - ADR - L | 200,113 | 197,727 | -2,386 | 4,176,358 | 5,038,084 | +861,726 |
| VALE SA-SP ADR | 0 | 310,776 | +310,776 | 0 | 4,944,446 | +4,944,446 |