MANNING & NAPIER ADVISORS LLC

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CIK 62039

13F portfolio (2026-Q1)

$7.1B

Positions

615

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

615

Top 5

20.7%

Top 10

33.9%

Effective N

55.2

HHI

0.018

This quarter

84 new · 4 exit →

By sector

Information Technology21.3%

Financials18.5%

Unclassified13.8%

Industrials12.3%

Consumer Discretionary8.9%

Communication Services7.2%

Health Care5.8%

Materials4.3%

Other7.9%

By market cap

Large ($10–200B)37.2%

Mega (>$200B)32.3%

Unknown27.0%

Mid ($2–10B)3.1%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

North America76.8%

Other13.8%

Asia-Pacific3.9%

Europe3.3%

Latin America2.2%

Africa0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	13.89%	151
Semiconductors & Semiconductor Equipment	11.45%	13
Commercial Services & Supplies	10.91%	23
Software	8.83%	17
Specialty Retail	6.35%	18
Software & IT Services	5.90%	10
Insurance	5.37%	20
Pharmaceuticals & Biotechnology	4.04%	24
Banks	3.86%	38
Machinery	3.38%	21
Capital Markets	3.35%	16
Paper & Forest Products	2.84%	8
Road & Rail	2.69%	7
Oil, Gas & Consumable Fuels	2.32%	28
Distributors	2.05%	10
Equity Real Estate Investment Trusts (REITs)	1.93%	26
Health Care Equipment & Supplies	1.69%	10
Media & Entertainment	1.51%	7
Utilities	1.47%	18
Real Estate Management & Development	1.45%	3
Metals & Mining	1.07%	14
Transportation Infrastructure	0.76%	2
Technology Hardware & Equipment	0.51%	16
Chemicals	0.36%	17
Aerospace & Defense	0.27%	11
Food Products	0.23%	6
Beverages	0.22%	9
Communications Equipment	0.21%	4
Textiles, Apparel & Luxury Goods	0.20%	4
Tobacco	0.15%	3
Airlines	0.13%	3
Diversified Consumer Services	0.11%	1
Electrical Equipment & Components	0.09%	4
Hotels, Restaurants & Leisure	0.09%	12
Food & Staples Retailing	0.08%	2
Construction Materials	0.07%	3
Health Care Providers & Services	0.05%	4
Construction & Engineering	0.05%	5
Automobiles & Components	0.04%	8
Professional Services	0.02%	4
Diversified Telecommunication Services	0.00%	4
Marine	0.00%	4
Life Sciences Tools & Services	0.00%	1
Entertainment	0.00%	2
Household Durables	0.00%	1
Industrial Conglomerates	0.00%	1
Leisure Products	0.00%	1
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.31%
2	MSFT	MICROSOFT CORP	Information Technology	4.94%
3	AMZN	AMAZON COM INC	Consumer Discretionary	3.73%
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	3.51%
5	MA	Mastercard Inc	Financials	3.22%
6	META	Meta Platforms, Inc.	Communication Services	2.96%
7	GOOGL	Alphabet Inc.	Communication Services	2.74%
8	V	VISA INC.	Financials	2.72%
9	UPS	UNITED PARCEL SERVICE INC	Industrials	2.57%
10	NU	NU HOLDINGS CLASS A	Financials	2.16%

467/615 names classified · sector 86.2% of weight · industry 86.1% · mkt cap 73.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyMSFT, NOW, TSM, NVDA, CDNS · other

Health CareJNJ, MDT, NVS, AZN, VRTX · other

IndustrialsEBAY, LHX, CSX, UPS, FDX · other

FinancialsMA, V, UNH, NU, ELV · other

Consumer DiscretionaryAMZN, LULU, YUM, CPRT, RACE · other

Communication ServicesMETA, GOOGL, AMCX, GOOG, DIS · other

EnergySLB, RRC, BTU, EOG, XOM · other

MaterialsAA, CCJ, SQM, WFG, ALB · other

Consumer StaplesABEV, KO, STZ, PM, CPB · other

Real EstateWY, CBRE, EXR, EQIX, AMT · other

UtilitiesEVRG, SBS, EXC, ET, AQN · other

UnclassifiedUNILEVER PLC, CERNER CORP, HESS CORP, E M C CORP MASS, VIACOM INC NEW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 86.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (362 classified)MANNING & NAPIER ADVISORS LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareReal EstateMaterialsEnergyConsumer StaplesUtilities

Style box summary for MANNING & NAPIER ADVISORS LLC: centroid Large Core. Heaviest cells: Large Growth 38.0%, Large Value 7.6%, Large Core 7.2%.

Classified: 70.2% of book weight (362/608 names) · unclassified 29.8%: TSM, NU, ASML, WFG, SPOT, VOO, SBS, HEI.A, SPTI, SNY +236 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 615 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	2,159,921	$377M	5.3%	ADD 10%
2	MSFTMICROSOFT CORP	945,896	$350M	4.9%	ADD 31%
3	AMZNAMAZON COM INC	1,269,514	$264M	3.7%	HOLD
4	TSMTAIWAN SEMICONDUCTOR MFG LTD	736,382	$249M	3.5%	TRIM −11%
5	MAMASTERCARD INCORPORATED	457,236	$228M	3.2%	ADD 9%
6	METAMETA PLATFORMS INC	367,335	$210M	3.0%	ADD 29%
7	GOOGLALPHABET INC	676,946	$195M	2.7%	TRIM −7%
8	VVISA INC	639,378	$193M	2.7%	ADD 22%
9	UPSUNITED PARCEL SERVICE INC	1,852,919	$182M	2.6%	HOLD
10	NUNU HLDGS LTD	10,667,236	$153M	2.2%	TRIM −6%
11	ELVELEVANCE HEALTH INC FORMERLY	475,201	$139M	2.0%	ADD 29%
12	AMATAPPLIED MATLS INC	339,637	$116M	1.6%	TRIM −8%
13	ASMLASML HOLDING N V	86,911	$115M	1.6%	TRIM −8%
14	TJXTJX COS INC NEW	715,106	$114M	1.6%	TRIM −5%
15	MELIMERCADOLIBRE INC	60,610	$105M	1.5%	ADD 35%
16	BLKBLACKROCK INC	107,392	$103M	1.5%	TRIM −7%
17	COOCOOPER COS INC	1,443,901	$103M	1.5%	TRIM −8%
18	CDNSCADENCE DESIGN SYSTEM INC	369,915	$103M	1.4%	TRIM −5%
19	SPOTSPOTIFY TECHNOLOGY S A	211,906	$103M	1.4%	NEW
20	WYWEYERHAEUSER CO	4,173,935	$102M	1.4%	NEW
21	CBRECBRE GROUP INC	740,194	$100M	1.4%	TRIM −8%
22	VRTXVERTEX PHARMACEUTICALS INC	220,589	$99M	1.4%	TRIM −48%
23	VOOVANGUARD INDEX FDS	162,275	$97M	1.4%	ADD 10%
24	WFGWEST FRASER TIMBER CO LTD	1,462,481	$95M	1.3%	TRIM −3%
25	NOWSERVICENOW INC	885,241	$93M	1.3%	ADD 19%
26	TRUTRANSUNION	1,257,357	$87M	1.2%	TRIM −5%
27	GPKGRAPHIC PACKAGING HLDG CO	8,481,670	$84M	1.2%	ADD 6289%
28	LRCXLAM RESEARCH CORP	378,000	$81M	1.1%	TRIM −34%
29	ROLROLLINS INC	1,506,599	$80M	1.1%	ADD 28%
30	SBSCOMPANHIA DE SANEAMENTO BASI	2,626,012	$80M	1.1%	TRIM −6%
31	HEI.AHEICO CORP NEW	353,872	$75M	1.1%	ADD 56%
32	MOHMOLINA HEALTHCARE INC	545,417	$73M	1.0%	NEW
33	UNHUNITEDHEALTH GROUP INC	259,824	$70M	1.0%	TRIM −14%
34	SPTISPDR SERIES TRUST	2,288,911	$66M	0.9%	TRIM −3%
35	APHAMPHENOL CORP	474,682	$60M	0.8%	TRIM −12%
36	NDAQNASDAQ INC	679,564	$58M	0.8%	TRIM −13%
37	SNYSANOFI SA	1,194,305	$58M	0.8%	ADD 728135%
38	FAFFIRST AMERN FINL CORP	953,168	$57M	0.8%	TRIM −7%
39	SHWSHERWIN WILLIAMS CO	169,723	$54M	0.8%	TRIM −6%
40	BKNGBOOKING HOLDINGS INC	12,698	$53M	0.8%	NEW
41	MCOMOODYS CORP	121,671	$53M	0.7%	TRIM −49%
42	MUBISHARES TR	492,741	$52M	0.7%	HOLD
43	ICEINTERCONTINENTAL EXCHANGE IN	321,482	$51M	0.7%	TRIM −10%
44	DPZDOMINOS PIZZA INC	134,634	$48M	0.7%	NEW
45	BSYBENTLEY SYS INC	1,277,419	$45M	0.6%	TRIM −41%
46	VEAVANGUARD TAX-MANAGED FDS	667,370	$43M	0.6%	ADD 13%
47	VGITVANGUARD SCOTTSDALE FDS	692,666	$41M	0.6%	ADD 83%
48	BNDVANGUARD BD INDEX FDS	538,041	$40M	0.6%	ADD 6%
49	VGLTVANGUARD SCOTTSDALE FDS	650,596	$36M	0.5%	ADD 37%
50	VMBSVANGUARD SCOTTSDALE FDS	708,755	$33M	0.5%	TRIM −4%
51	XOMEXXON MOBIL CORP	188,653	$32M	0.5%	TRIM −8%
52	VTEBVANGUARD MUN BD FDS	641,610	$32M	0.5%	ADD 9%
53	RSPINVESCO EXCHANGE TRADED FD T	156,514	$30M	0.4%	ADD 9%
54	JPMJPMORGAN CHASE & CO	101,330	$30M	0.4%	TRIM −10%
55	VTIVANGUARD INDEX FDS	88,187	$28M	0.4%	ADD 44%
56	CAHCARDINAL HEALTH INC	129,206	$27M	0.4%	ADD 1291960%
57	SCHDSCHWAB STRATEGIC TR	889,136	$27M	0.4%	ADD 5%
58	VWOVANGUARD INTL EQUITY INDEX F	504,599	$27M	0.4%	ADD 10%
59	JNJJOHNSON & JOHNSON	111,439	$27M	0.4%	TRIM −11%
60	MCKMCKESSON CORP	30,397	$26M	0.4%	NEW
61	CORCENCORA INC	81,156	$25M	0.4%	NEW
62	VBVANGUARD INDEX FDS	95,944	$25M	0.4%	ADD 12%
63	TEAMATLASSIAN CORPORATION	359,192	$25M	0.3%	TRIM −18%
64	SPBSPECTRUM BRANDS HLDGS INC NE	320,000	$24M	0.3%	ADD 7%
65	CATCATERPILLAR INC	31,261	$22M	0.3%	TRIM −10%
66	ETENERGY TRANSFER L P	1,100,000	$21M	0.3%	ADD 18%
67	MRKMERCK & CO INC	176,281	$21M	0.3%	HOLD
68	SPIBSPDR SERIES TRUST	628,376	$21M	0.3%	ADD 321%
69	SGOVISHARES TR	201,645	$20M	0.3%	ADD 7%
70	RMOPTIDAL TRUST III	793,086	$20M	0.3%	TRIM −3%
71	MBBISHARES TR	195,078	$19M	0.3%	TRIM −13%
72	SPSBSPDR SERIES TRUST	615,348	$19M	0.3%	ADD 40%
73	BACBANK AMERICA CORP	375,943	$18M	0.3%	TRIM −3%
74	USHYISHARES TR	481,267	$18M	0.2%	ADD 32%
75	CCITIGROUP INC	155,134	$18M	0.2%	TRIM −3%
76	VTRSVIATRIS INC	1,280,796	$17M	0.2%	TRIM −9%
77	WFCWELLS FARGO CO NEW	213,143	$17M	0.2%	TRIM −8%
78	SPTSSPDR SERIES TRUST	564,748	$16M	0.2%	TRIM −7%
79	WFGWEST FRASER TIMBER CO LTD	242,243	$16M	0.2%	TRIM −22%
80	SCHHSCHWAB STRATEGIC TR	709,478	$15M	0.2%	ADD 44%
81	COPCONOCOPHILLIPS	110,118	$15M	0.2%	TRIM −6%
82	GILDGILEAD SCIENCES INC	103,065	$14M	0.2%	TRIM −5%
83	OROR ROYALTIES INC.	375,846	$14M	0.2%	TRIM −4%
84	GIGBGOLDMAN SACHS ETF TR	297,071	$14M	0.2%	HOLD
85	SPYSTATE STR SPDR S&P 500 ETF T	20,735	$13M	0.2%	TRIM −11%
86	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	306,393	$13M	0.2%	ADD 14%
87	GSKGSK PLC	235,477	$13M	0.2%	TRIM −86%
88	NVSNOVARTIS AG	84,943	$13M	0.2%	HOLD
89	VOVANGUARD INDEX FDS	42,758	$12M	0.2%	ADD 16%
90	SHELSHELL PLC	129,867	$12M	0.2%	TRIM −18%
91	SCCOSOUTHERN COPPER CORP	68,252	$12M	0.2%	TRIM −14%
92	QCOMQUALCOMM INC	90,221	$12M	0.2%	ADD 7%
93	BMYBRISTOL-MYERS SQUIBB CO	183,155	$11M	0.2%	TRIM −3%
94	AAPLAPPLE INC	42,922	$11M	0.2%	ADD 1896%
95	NEMNEWMONT CORP	100,190	$11M	0.2%	TRIM −10%
96	VCITVANGUARD SCOTTSDALE FDS	127,106	$11M	0.1%	ADD 22%
97	OREALTY INCOME CORP	171,540	$10M	0.1%	TRIM −6%
98	BXBLACKSTONE INC	88,740	$10M	0.1%	NEW
99	TTETotalEnergies SE	110,743	$10M	0.1%	NEW
100	LMTLOCKHEED MARTIN CORP	16,738	$10M	0.1%	TRIM −16%
101	HYDBISHARES TR	217,378	$10M	0.1%	ADD 78%
102	WWWWOLVERINE WORLD WIDE INC	599,577	$10M	0.1%	ADD 7%
103	PGRPROGRESSIVE CORP	48,234	$10M	0.1%	TRIM −4%
104	BTIBRITISH AMERN TOB PLC	163,072	$10M	0.1%	HOLD
105	FCPTFOUR CORNERS PPTY TR INC	399,486	$9M	0.1%	ADD 24%
106	FDXFEDEX CORP	26,519	$9M	0.1%	HOLD
107	MPCMARATHON PETE CORP	37,416	$9M	0.1%	TRIM −10%
108	BHPBHP BILLITON LIMITED	123,779	$9M	0.1%	TRIM −2%
109	FCXFREEPORT MCMORAN INC	152,065	$9M	0.1%	TRIM −8%
110	EOGEOG RES INC	58,847	$9M	0.1%	TRIM −7%
111	USBUS BANCORP	168,269	$9M	0.1%	TRIM −3%
112	GELGENESIS ENERGY L P	484,963	$9M	0.1%	ADD 3%
113	PNCPNC FINL SVCS GROUP INC	41,328	$9M	0.1%	HOLD
114	VLOVALERO ENERGY CORP	32,497	$8M	0.1%	TRIM −5%
115	CMICUMMINS INC	15,055	$8M	0.1%	TRIM −15%
116	SLBSCHLUMBERGER LTD	156,399	$8M	0.1%	TRIM −5%
117	PRDOPERDOCEO ED CORP	216,066	$8M	0.1%	ADD 28%
118	OXYOCCIDENTAL PETE CORP	119,688	$8M	0.1%	TRIM −9%
119	MTCHMATCH GROUP INC NEW	252,287	$8M	0.1%	ADD 6%
120	TRVTRAVELERS COMPANIES INC	25,671	$7M	0.1%	TRIM −5%
121	WCNWASTE CONNECTIONS INC	46,114	$7M	0.1%	NEW
122	BKRBAKER HUGHES COMPANY	120,864	$7M	0.1%	HOLD
123	LHXL3HARRIS TECHNOLOGIES INC	20,969	$7M	0.1%	TRIM −95%
124	APOAPOLLO GLOBAL MGMT INC	64,554	$7M	0.1%	ADD 1191%
125	MDTMEDTRONIC PLC	82,859	$7M	0.1%	TRIM −15%
126	TFCTRUIST FINL CORP	152,960	$7M	0.1%	TRIM −7%
127	IXUSISHARES TR	79,884	$7M	0.1%	ADD 80%
128	AVGOBROADCOM INC	22,323	$7M	0.1%	ADD 7101%
129	CNQCANADIAN NAT RES LTD	133,848	$7M	0.1%	TRIM −2%
130	OWLBLUE OWL CAPITAL INC	722,460	$7M	0.1%	ADD 3%
131	CSXCSX CORP	158,495	$7M	0.1%	TRIM −13%
132	VYMVANGUARD WHITEHALL FDS	43,558	$6M	0.1%	HOLD
133	ALLALLSTATE CORP	31,049	$6M	0.1%	HOLD
134	UDRUDR INC	189,195	$6M	0.1%	ADD 278%
135	NVONOVO-NORDISK A S	173,167	$6M	0.1%	ADD 4%
136	EXREXTRA SPACE STORAGE INC	47,500	$6M	0.1%	ADD 18%
137	EENI S P A	108,986	$6M	0.1%	TRIM −3%
138	ULUNILEVER PLC	102,850	$6M	0.1%	HOLD
139	EMREMERSON ELEC CO	47,035	$6M	0.1%	TRIM −4%
140	SSNCSS&C TECHNOLOGIES HLDGS INC	90,329	$6M	0.1%	ADD 76%
141	VCLTVANGUARD SCOTTSDALE FDS	81,471	$6M	0.1%	ADD 462%
142	MSCIMSCI INC	11,232	$6M	0.1%	ADD 59%
143	MDLZMONDELEZ INTL INC	101,775	$6M	0.1%	TRIM −13%
144	KRKROGER CO	76,516	$6M	0.1%	TRIM −3%
145	SUSUNCOR ENERGY INC NEW	84,839	$6M	0.1%	TRIM −2%
146	GPNGLOBAL PMTS INC	82,680	$6M	0.1%	ADD 32%
147	JMSTJ P MORGAN EXCHANGE TRADED F	107,150	$5M	0.1%	HOLD
148	BBARRICK MNG CORP	127,564	$5M	0.1%	HOLD
149	VYMIVANGUARD WHITEHALL FDS	54,912	$5M	0.1%	TRIM −6%
150	HALHALLIBURTON CO	130,180	$5M	0.1%	TRIM −3%
151	HIGHARTFORD INSURANCE GROUP INC	37,414	$5M	0.1%	TRIM −7%
152	AMXAMERICA MOVIL SAB DE CV	197,727	$5M	0.1%	HOLD
153	IMOIMPERIAL OIL LTD	37,987	$5M	0.1%	TRIM −2%
154	VALEVALE S A	310,776	$5M	0.1%	HOLD
155	BDXBECTON DICKINSON & CO	31,148	$5M	0.1%	HOLD
156	KMLMKRANESHARES TRUST	159,971	$5M	0.1%	ADD 107%
157	FERGFERGUSON ENTERPRISES INC	19,266	$4M	0.1%	TRIM −13%
158	PAAPLAINS ALL AMERN PIPELINE L	200,000	$4M	0.1%	ADD 33%
159	TELTE CONNECTIVITY PLC	21,305	$4M	0.1%	HOLD
160	FITBFIFTH THIRD BANCORP	95,816	$4M	0.1%	TRIM −5%
161	DBMFLITMAN GREGORY FDS TR	146,677	$4M	0.1%	ADD 103%
162	NTESNETEASE COM INC	39,084	$4M	0.1%	HOLD
163	TGTTARGET CORP	35,524	$4M	0.1%	ADD 136%
164	CTRACOTERRA ENERGY INC	119,716	$4M	0.1%	TRIM −7%
165	DESCARTES SYSTEMS GRP/THE	59,929	$4M	0.1%	NEW
166	SYYSYSCO CORP	59,735	$4M	0.1%	TRIM −9%
167	EBAYEBAY INC.	46,476	$4M	0.1%	TRIM −13%
168	CVECENOVUS ENERGY INC	157,477	$4M	0.1%	TRIM −3%
169	BAXBAXTER INTL INC	248,374	$4M	0.1%	TRIM −22%
170	NUENUCOR CORP	24,616	$4M	0.1%	TRIM −11%
171	TPRTAPESTRY INC	29,488	$4M	0.1%	TRIM −11%
172	HSYHERSHEY CO	19,176	$4M	0.1%	TRIM −15%
173	TAKTAKEDA PHARMACEUTICAL CO LTD	218,977	$4M	0.1%	HOLD
174	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	63,149	$4M	0.1%	TRIM −4%
175	VCSHVANGUARD SCOTTSDALE FDS	48,134	$4M	0.1%	ADD 23%
176	TFI INTERNATIONAL INC	35,101	$4M	0.1%	ADD 8%
177	RACEFERRARI N V	10,856	$4M	0.1%	TRIM −39%
178	JACKJACK IN THE BOX INC	376,343	$4M	0.1%	HOLD
179	GFIGOLD FIELDS LTD	79,680	$4M	0.1%	HOLD
180	WRBBERKLEY W R CORP	54,231	$4M	0.1%	TRIM −5%
181	HBANHUNTINGTON BANCSHARES INC	225,893	$4M	0.0%	TRIM −4%
182	QEFASPDR INDEX SHS FDS	37,484	$3M	0.0%	ADD 66%
183	STZCONSTELLATION BRANDS INC	23,103	$3M	0.0%	ADD 8%
184	WSMWILLIAMS SONOMA INC	18,809	$3M	0.0%	HOLD
185	PPGPPG INDS INC	32,012	$3M	0.0%	TRIM −3%
186	DGXQUEST DIAGNOSTICS INC	17,296	$3M	0.0%	TRIM −6%
187	NXPINXP SEMICONDUCTORS N V	17,293	$3M	0.0%	TRIM −2%
188	ABEVAMBEV SA	1,144,449	$3M	0.0%	HOLD
189	SNASNAP ON INC	8,679	$3M	0.0%	TRIM −5%
190	CINFCINCINNATI FINL CORP	19,906	$3M	0.0%	TRIM −5%
191	TFISPDR SERIES TRUST	69,048	$3M	0.0%	ADD 8%
192	QUALISHARES TR	16,265	$3M	0.0%	ADD 63%
193	ERICERICSSON	275,087	$3M	0.0%	HOLD
194	NTRNUTRIEN LTD	40,226	$3M	0.0%	HOLD
195	HLNHALEON PLC	306,509	$3M	0.0%	HOLD
196	OCOWENS CORNING NEW	28,334	$3M	0.0%	ADD 15%
197	TSTENARIS S A	52,491	$3M	0.0%	TRIM −3%
198	JDJD.COM INC	103,246	$3M	0.0%	HOLD
199	LENLENNAR CORP	34,419	$3M	0.0%	TRIM −9%
200	SCMBSCHWAB STRATEGIC TR	117,071	$3M	0.0%	ADD 9%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

580K

1.2M

1.3M

1.5M

2.0M

2.2M

$377M

MSFTMICROSOFT CORP

702K

714K

672K

645K

721K

946K

$350M

AMZNAMAZON COM INC

1.7M

1.2M

1.1M

1.3M

$264M

TSMTAIWAN SEMICONDUCTOR MFG LTD

1.1M

1.3M

762K

992K

828K

736K

$249M

MAMASTERCARD INCORPORATED

548K

441K

417K

398K

420K

457K

$228M

METAMETA PLATFORMS INC

675K

571K

315K

300K

286K

367K

$210M

GOOGLALPHABET INC

1.5M

1.4M

978K

724K

677K

$195M

VVISA INC

717K

518K

494K

467K

524K

639K

$193M

UPSUNITED PARCEL SERVICE INC

—

1.8M

1.9M

$182M

NUNU HLDGS LTD

—

5.7M

5.5M

11.4M

10.7M

$153M

ELVELEVANCE HEALTH INC FORMERLY

18K

38K

24K

368K

475K

$139M

AMATAPPLIED MATLS INC

627K

—

151

370K

340K

$116M

ASMLASML HOLDING N V

—

95K

87K

$115M

TJXTJX COS INC NEW

—

521K

756K

715K

$114M

MELIMERCADOLIBRE INC

68K

60K

28K

27K

45K

61K

$105M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 615 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

MANNING & NAPIER ADVISORS LLC