Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
MANNING & NAPIER ADVISORS LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$7.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
616
positionsALL retained default holdings for this (filer, period), including NULL-value ones
84
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
20
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORP COMposition key pos:16535 · issuer key iss:1593 | add | +$7.8M | +192,878 | $369M | $377M | 1,967,043 | 2,159,921 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$1.5M | +224,651 | $352M | $350M | 721,245 | 945,896 | |
AMAZON.COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$32.5M | −7,115 | $297M | $264M | 1,276,629 | 1,269,514 | |
TAIWAN SEMICONDUCTOR - SP ADR ADRposition key pos:18380 · issuer key iss:2080 | trim | −$2.8M | −91,634 | $252M | $249M | 828,016 | 736,382 | |
MASTERCARD INC-CLASS A COMposition key pos:15086 · issuer key iss:1433 | add | −$13.9M | +37,465 | $242M | $228M | 419,771 | 457,236 | |
META PLATFORMS INC COMposition key pos:12241 · issuer key iss:891 | add | +$19.8M | +81,499 | $190M | $210M | 285,836 | 367,335 | |
ALPHABET INC-CL A COMposition key pos:16029 · issuer key iss:152 | trim | −$32.6M | −47,108 | $227M | $195M | 724,054 | 676,946 | |
VISA INC - CLASS A SHARES COMposition key pos:13716 · issuer key iss:2278 | add | +$8.1M | +115,699 | $185M | $193M | 523,679 | 639,378 | |
UNITED PARCEL SERVICE COMposition key pos:10997 · issuer key iss:2207 | add | +$339K | +26,835 | $182M | $182M | 1,826,084 | 1,852,919 | |
NU HOLDINGS LTD/CAYMAN ISL-A COMposition key pos:16658 · issuer key iss:2581 | trim | −$38.8M | −712,438 | $192M | $153M | 11,379,674 | 10,667,236 | |
ELEVANCE HEALTH INC COMposition key pos:15934 · issuer key iss:207 | add | +$10.0M | +106,775 | $129M | $139M | 368,426 | 475,201 | |
APPLIED MATERIALS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$19.9M | −30,326 | $96.2M | $116M | 369,963 | 339,637 | |
ASML HOLDING NV-NY REG SHS ADRposition key pos:12478 · issuer key iss:2693 | trim | +$13.2M | −7,845 | $102M | $115M | 94,756 | 86,911 | |
TJX COMPANIES INC COMposition key pos:18816 · issuer key iss:2073 | trim | −$3.2M | −40,908 | $117M | $114M | 756,014 | 715,106 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | add | +$13.7M | +15,555 | $91.1M | $105M | 45,055 | 60,610 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | trim | −$21.5M | −7,746 | $125M | $103M | 115,138 | 107,392 | |
COOPER COS INC/THE COMposition key pos:17918 · issuer key iss:650 | trim | −$25.7M | −120,125 | $129M | $103M | 1,564,026 | 1,443,901 | |
CADENCE DESIGN SYS INC COMposition key pos:12669 · issuer key iss:493 | trim | −$19.8M | −18,539 | $123M | $103M | 388,454 | 369,915 | |
SPOTIFY TECHNOLOGY SA COMposition key pos:12641 · issuer key iss:2676 | new | +$103M | +211,906 | $0 | $103M | — | 211,906 | |
WEYERHAEUSER CO COMposition key pos:15814 · issuer key iss:2330 | new | +$102M | +4,173,935 | $0 | $102M | — | 4,173,935 | |
CBRE GROUP INC - A COMposition key pos:15108 · issuer key iss:467 | trim | −$31.2M | −65,073 | $132M | $100M | 805,267 | 740,194 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | trim | −$95.5M | −207,014 | $194M | $98.5M | 427,603 | 220,589 | |
VANGUARD S&P 500 ETF ETFposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$3.5M | +14,335 | $93.5M | $97.0M | 147,940 | 162,275 | |
WEST FRASER TIMBER CO LTD COMposition key sid:sec:prov:fdd82f1115f5731e5db338b73d65c242 · issuer key cusip6:952845 | trim | +$3.1M | −49,996 | $92.4M | $95.5M | 1,512,477 | 1,462,481 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | −$22.3M | +138,398 | $115M | $92.9M | 746,843 | 885,241 | |
TRANSUNION COMposition key pos:16717 · issuer key iss:2153 | trim | −$28.7M | −72,849 | $116M | $87.0M | 1,330,206 | 1,257,357 | |
GRAPHIC PACKAGING HOLDING CO COMposition key pos:16424 · issuer key iss:1042 | add | +$82.3M | +8,348,907 | $2.0M | $84.3M | 132,763 | 8,481,670 | |
LAM RESEARCH CORP COMposition key pos:11298 · issuer key iss:1321 | trim | −$19.3M | −197,972 | $100M | $80.8M | 575,972 | 378,000 | |
ROLLINS INC COMposition key pos:12799 · issuer key iss:1866 | add | +$9.4M | +330,977 | $71.0M | $80.5M | 1,175,622 | 1,506,599 | |
CIA SANEAMENTO BASICO SE ADR ADRposition key pos:11812 · issuer key iss:631 | trim | +$12.4M | −177,414 | $67.7M | $80.1M | 2,803,426 | 2,626,012 | |
HEICO CORP-CL A COMposition key pos:11904 · issuer key iss:1101 | add | +$16.9M | +127,289 | $57.8M | $74.7M | 226,583 | 353,872 | |
MOLINA HEALTHCARE INC COMposition key pos:15422 · issuer key iss:1493 | new | +$73.1M | +545,417 | $0 | $73.1M | — | 545,417 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$30.2M | −42,860 | $101M | $70.3M | 302,684 | 259,824 | |
SPDR BARCLAYS CAPITAL INTERE ETFposition key pos:14327 · issuer key iss:1900 | trim | −$2.8M | −78,345 | $68.4M | $65.6M | 2,367,256 | 2,288,911 | |
AMPHENOL CORP CL A COMposition key pos:16124 · issuer key iss:197 | trim | −$13.7M | −66,081 | $73.7M | $60.0M | 540,763 | 474,682 | |
NASDAQ STOCK MARKET INC COMposition key pos:13365 · issuer key iss:1528 | trim | −$19.0M | −101,413 | $76.7M | $57.7M | 780,977 | 679,564 | |
SANOFI-AVENTIS-ADR ADRposition key pos:11566 · issuer key iss:1928 | add | +$57.5M | +1,194,141 | $8.0K | $57.5M | 164 | 1,194,305 | |
FIRST AMERICAN CORPORATION COMposition key pos:14400 · issuer key iss:912 | trim | −$6.2M | −73,312 | $63.7M | $57.5M | 1,026,480 | 953,168 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | trim | −$4.8M | −11,688 | $59.2M | $54.4M | 181,411 | 169,723 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | new | +$53.5M | +12,698 | $0 | $53.5M | — | 12,698 | |
MOODY'S CORPORATION COMposition key pos:17406 · issuer key iss:1503 | trim | −$70.0M | −116,958 | $123M | $53.1M | 238,629 | 121,671 | |
ISHARES S&P NAT AMT-FREE MUN ETFposition key pos:17458 · issuer key iss:1232 | trim | −$1.3M | −7,742 | $53.6M | $52.3M | 500,483 | 492,741 | |
INTERCONTINENTALEXCHANGE INC COMposition key pos:17733 · issuer key iss:1198 | trim | −$7.8M | −36,137 | $58.3M | $50.6M | 357,619 | 321,482 | |
DOMINO'S PIZZA COMposition key pos:15780 · issuer key iss:752 | new | +$48.3M | +134,634 | $0 | $48.3M | — | 134,634 | |
BENTLEY SYSTEMS INC - CLASS B COMposition key pos:16422 · issuer key iss:358 | trim | −$39.0M | −890,452 | $83.9M | $44.9M | 2,167,871 | 1,277,419 | |
VANGUARD FTSE DEVELOPED MARKETS ETFposition key pos:18321 · issuer key cusip6:921943 | add | +$5.7M | +77,838 | $37.0M | $42.8M | 589,532 | 667,370 | |
VANGUARD INTERMEDIATE -TERM T ETFposition key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206C | add | +$18.5M | +313,923 | $22.7M | $41.2M | 378,743 | 692,666 | |
VANGUARD TOTAL BOND MARKET ETFposition key pos:18883 · issuer key cusip6:921937 | add | +$1.8M | +28,816 | $37.8M | $39.6M | 509,225 | 538,041 | |
VANGUARD LONG-TERM TREASURY ETFposition key sid:sec:prov:0642809ea123953125be984c495918ab · issuer key cusip6:92206C | add | +$9.3M | +175,228 | $26.7M | $36.0M | 475,368 | 650,596 | |
VANGUARD MORTGAGE-BACKED SEC ETFposition key sid:sec:prov:3e8440a4e05faf828ae027dc10359b61 · issuer key cusip6:92206C | trim | −$1.5M | −28,503 | $34.8M | $33.3M | 737,258 | 708,755 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$7.6M | −16,096 | $24.8M | $32.3M | 204,749 | 188,653 | |
VANGUARD TAX-EXEMPT BOND ETF ETFposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | add | +$2.4M | +52,479 | $29.6M | $32.0M | 589,131 | 641,610 | |
INVESCO S&P 500 EQUAL WEIGHT ETFposition key pos:16039 · issuer key iss:1216 | add | +$2.4M | +13,489 | $27.6M | $30.0M | 143,025 | 156,514 | |
JP MORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$6.6M | −11,195 | $36.4M | $29.8M | 112,525 | 101,330 | |
VANGUARD TOTAL STOCK MKT ETF ETFposition key pos:13815 · issuer key cusip6:922908 | add | +$7.6M | +26,863 | $20.7M | $28.3M | 61,324 | 88,187 | |
CARDINAL HEALTH INC COMposition key pos:16209 · issuer key iss:516 | add | +$27.3M | +129,196 | $2.1K | $27.3M | 10 | 129,206 | |
SCHWAB US DVD EQUITY ETF ETFposition key pos:11560 · issuer key iss:1940 | add | +$3.9M | +42,858 | $23.4M | $27.3M | 846,278 | 889,136 | |
VANGUARD EMERGING MARKET ETF ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$2.6M | +45,810 | $24.7M | $27.3M | 458,789 | 504,599 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$1.2M | −14,444 | $26.1M | $27.2M | 125,883 | 111,439 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | new | +$26.3M | +30,397 | $0 | $26.3M | — | 30,397 | |
CENCORA CORP COMposition key pos:16956 · issuer key iss:188 | new | +$25.5M | +81,156 | $0 | $25.5M | — | 81,156 | |
VANGUARD SMALL-CAP ETF ETFposition key pos:18141 · issuer key cusip6:922908 | add | +$2.8M | +10,208 | $22.3M | $25.1M | 85,736 | 95,944 | |
ATLASSIAN CORP PLC-CLASS A COMposition key pos:14899 · issuer key iss:268 | trim | −$46.6M | −77,013 | $71.1M | $24.5M | 436,205 | 359,192 | |
SPECTRUM BRANDS HOLDINGS INC COMposition key pos:14330 · issuer key iss:2024 | add | +$5.9M | +20,000 | $17.7M | $23.6M | 300,000 | 320,000 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$2.2M | −3,335 | $20.0M | $22.1M | 34,596 | 31,261 | |
ENERGY TRANSFER EQUITY LP COMposition key pos:14264 · issuer key iss:820 | add | +$5.9M | +170,000 | $15.3M | $21.2M | 930,000 | 1,100,000 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$2.6M | +768 | $18.6M | $21.2M | 175,513 | 176,281 | |
SPDR PORTFOLIO INTERMEDIATE ETFposition key pos:13445 · issuer key iss:1900 | add | +$16.0M | +479,097 | $5.0M | $21.1M | 149,279 | 628,376 | |
ISHARES 0-3 MONTH TREASURY B ETFposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E | add | +$1.5M | +13,952 | $18.8M | $20.3M | 187,693 | 201,645 | |
ROCKEFELLER OPPORT MUNI ETF ETFposition key sid:sec:prov:842d601457a5903945df072c4d5c9c1a · issuer key cusip6:45259A | trim | −$823K | −27,822 | $20.5M | $19.7M | 820,908 | 793,086 | |
ISHARES BARCLAYS MBS BOND FD ETFposition key pos:15759 · issuer key iss:1232 | trim | −$2.8M | −28,747 | $21.3M | $18.5M | 223,825 | 195,078 | |
SPDR PORT SHRT TRM CORP BND ETFposition key pos:14542 · issuer key iss:1900 | add | +$5.3M | +176,872 | $13.2M | $18.5M | 438,476 | 615,348 | |
BANK OF AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$3.0M | −10,709 | $21.4M | $18.3M | 386,652 | 375,943 | |
ISHARES BROAD USD HIGH YIELD ETFposition key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435U | add | +$4.1M | +117,101 | $13.6M | $17.7M | 364,166 | 481,267 | |
CITIGROUP INC COMposition key pos:16056 · issuer key iss:590 | trim | −$1.2M | −5,020 | $18.8M | $17.6M | 160,154 | 155,134 | |
VIATRIS INC COMposition key pos:16938 · issuer key iss:2270 | trim | −$126K | −119,204 | $17.4M | $17.3M | 1,400,000 | 1,280,796 | |
WELLS FARGO COMPANY COMposition key pos:12541 · issuer key iss:2317 | trim | −$5.0M | −19,696 | $22.0M | $17.0M | 232,839 | 213,143 | |
SPDR PORT SHRT TRM TRSRY ETFposition key sid:sec:prov:8b57560043266bcb6e19f900348f25bb · issuer key cusip6:78468R | trim | −$1.3M | −40,951 | $17.7M | $16.5M | 605,699 | 564,748 | |
WEST FRASER TIMBER CO LTD COMposition key cusip:002951098 · issuer key cusip6:002951 | trim | −$3.2M | −67,678 | $19.0M | $15.8M | 309,921 | 242,243 | |
SCHWAB US REIT ETF ETFposition key pos:13746 · issuer key iss:1940 | add | +$4.9M | +218,099 | $10.3M | $15.2M | 491,379 | 709,478 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | trim | +$3.6M | −7,200 | $11.0M | $14.6M | 117,318 | 110,118 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | +$978K | −5,606 | $13.4M | $14.4M | 108,671 | 103,065 | |
OSISKO GOLD ROYALTIES LTD COMposition key pos:11137 · issuer key iss:1631 | trim | +$451K | −13,998 | $13.8M | $14.3M | 389,844 | 375,846 | |
GOLDMAN SACHS INV GRD CORP ETFposition key sid:sec:prov:27503a46887c776bfd5dc8568a73566a · issuer key cusip6:381430 | add | +$32.4K | +5,702 | $13.6M | $13.6M | 291,369 | 297,071 | |
S & P 500 DEPOSITORY RECEIPT ETFposition key pos:12423 · issuer key iss:1897 | trim | −$2.6M | −2,669 | $16.1M | $13.5M | 23,404 | 20,735 | |
GOLDMAN SACHS ACTIVEBETA INT ETFposition key sid:sec:prov:0eefd08f4910374e561c8074d513084d · issuer key cusip6:381430 | add | +$1.6M | +37,373 | $11.6M | $13.2M | 269,020 | 306,393 | |
GLAXOSMITHKLINE PLC -ADR ADRposition key pos:16974 · issuer key iss:1013 | trim | −$68.4M | −1,414,827 | $81.4M | $13.0M | 1,650,304 | 235,477 | |
NOVARTIS AG- REG ADRposition key pos:15241 · issuer key iss:1585 | trim | +$1.1M | −909 | $11.9M | $13.0M | 85,852 | 84,943 | |
VANGUARD ETF MIDCAP ETFposition key pos:14933 · issuer key cusip6:922908 | add | +$1.5M | +5,849 | $10.8M | $12.3M | 36,909 | 42,758 | |
SHELL PLC- ADR ADRposition key pos:15386 · issuer key iss:1873 | trim | +$426K | −27,944 | $11.7M | $12.1M | 157,811 | 129,867 | |
SOUTHERN COPPER CORPORATION COMposition key pos:11506 · issuer key iss:2018 | trim | +$225K | −10,920 | $11.5M | $11.7M | 79,172 | 68,252 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | add | −$3.0M | +6,169 | $14.6M | $11.6M | 84,052 | 90,221 | |
BRISTOL MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | trim | +$862K | −5,851 | $10.2M | $11.1M | 189,006 | 183,155 | |
APPLE COMPUTER INC COMposition key pos:14088 · issuer key iss:219 | add | +$10.3M | +40,772 | $587K | $10.9M | 2,150 | 42,922 | |
NEWMONT GOLDCORP CORP COMposition key pos:14809 · issuer key iss:1563 | trim | −$509K | −11,281 | $11.4M | $10.8M | 111,471 | 100,190 | |
VANGUARD INTERMEDIATE-TERM C ETFposition key pos:12282 · issuer key cusip6:92206C | add | +$1.8M | +22,965 | $8.7M | $10.5M | 104,141 | 127,106 | |
REALTY INCOME CORP COMposition key pos:13079 · issuer key iss:1818 | trim | +$261K | −10,000 | $10.2M | $10.5M | 181,540 | 171,540 | |
BLACKSTONE GROUP LP COMposition key pos:16515 · issuer key iss:396 | new | +$10.2M | +88,740 | $0 | $10.2M | — | 88,740 | |
TOTALENERGIES SE COMposition key pos:12332 · issuer key iss:2412 | new | +$10.1M | +110,743 | $0 | $10.1M | — | 110,743 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | trim | +$354K | −3,266 | $9.8M | $10.1M | 20,004 | 16,738 |
80 more changes below.
1–100 of 570 changes
Mark-to-market only (no share change) · 66
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
FNB CORP COMposition key pos:13412 · issuer key iss:885 | no change | −$34.9K | 0 | $525K | $490K | 30,328 | 30,328 | |
FEDERATED INVESTORS INC CL B COMposition key pos:13901 · issuer key iss:902 | no change | +$20.9K | 0 | $351K | $372K | 6,619 | 6,619 | |
AFFILIATED MANAGERS GROUP COMposition key pos:15742 · issuer key iss:90 | no change | −$25.4K | 0 | $360K | $335K | 1,240 | 1,240 | |
SPDR NUVEEN BBG SHORT TERM MUNI ETFposition key sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b · issuer key cusip6:78468R | no change | −$938 | 0 | $281K | $280K | 5,862 | 5,862 | |
SCWHAB US LARGE CAP VALUE ETFposition key pos:13959 · issuer key iss:1940 | no change | +$5.9K | 0 | $266K | $272K | 8,910 | 8,910 | |
SCHWAB US MID CAP ETF ETFposition key pos:17700 · issuer key iss:1940 | no change | +$4.6K | 0 | $242K | $247K | 7,980 | 7,980 | |
ENERGY SELECT SECTOR SPDR ETFposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | no change | +$62.1K | 0 | $161K | $223K | 3,600 | 3,600 | |
ISHARES BLOOMBERG ROLL SELEC ETFposition key sid:sec:prov:599795e7c20573038475e55ca2235516 · issuer key cusip6:46431W | no change | +$35.4K | 0 | $162K | $197K | 3,315 | 3,315 | |
OTIS WORLDWIDE CORP COMposition key pos:15199 · issuer key iss:1642 | no change | −$24.3K | 0 | $207K | $183K | 2,370 | 2,370 | |
ISHARES EDGE MSCI USA MOMENT ETFposition key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432F | no change | −$9.4K | 0 | $185K | $176K | 732 | 732 | |
ISHARES MSCI USA ETFposition key sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84 · issuer key cusip6:46432F | no change | +$6.3K | 0 | $158K | $165K | 1,157 | 1,157 | |
VANGUARD GROWTH ETF ETFposition key pos:12058 · issuer key cusip6:922908 | no change | −$17.0K | 0 | $162K | $145K | 332 | 332 | |
VANGUARD DIVIDEND APPREC ETF ETFposition key pos:17149 · issuer key iss:2244 | no change | −$4.0K | 0 | $140K | $135K | 630 | 630 | |
SPDR S&P DIVIDEND ETF ETFposition key pos:15876 · issuer key iss:1900 | no change | +$5.2K | 0 | $125K | $130K | 890 | 890 | |
VANGUARD WELLINGTON FD US VALUE FACTR ETFposition key sid:sec:prov:4c19537eb4b4cf3fe0830793f4ccbd8c · issuer key cusip6:921935 | no change | +$1.7K | 0 | $126K | $127K | 946 | 946 | |
ISHARES RUSSELL MIDCAP INDEX ETFposition key pos:16961 · issuer key iss:1231 | no change | +$1.1K | 0 | $108K | $109K | 1,123 | 1,123 | |
MARSH & MCLENNAN COMPANIES, INC. COMposition key pos:16601 · issuer key iss:1426 | no change | −$6.6K | 0 | $102K | $95.1K | 548 | 548 | |
ISHARES TR DEV VAL FACTOR ETFposition key sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1 · issuer key cusip6:46435G | no change | +$3.8K | 0 | $89.5K | $93.4K | 2,353 | 2,353 | |
KEYCORP COMposition key pos:17635 · issuer key iss:1280 | no change | −$2.7K | 0 | $81.8K | $79.1K | 3,947 | 3,947 | |
ISHARES MSCI INTERNATIONAL Q ETFposition key sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9 · issuer key cusip6:46434V | no change | +$1.2K | 0 | $70.8K | $72.0K | 1,557 | 1,557 | |
ISHARES GOLD TRUST ETFposition key pos:12728 · issuer key iss:1230 | no change | +$5.5K | 0 | $64.2K | $69.7K | 791 | 791 | |
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861 | no change | −$5.6K | 0 | $72.0K | $66.4K | 185 | 185 | |
ELECTRONIC ARTS COMposition key pos:12015 · issuer key iss:804 | no change | −$113 | 0 | $49.9K | $49.7K | 244 | 244 | |
SCHWAB US LARGE-CAP ETF ETFposition key pos:12079 · issuer key iss:1940 | no change | −$2.5K | 0 | $45.9K | $43.4K | 1,693 | 1,693 | |
ISHARES RUSSELL 1000 GROWTH ETFposition key pos:12381 · issuer key iss:1231 | no change | −$4.7K | 0 | $47.3K | $42.6K | 100 | 100 | |
SCHWAB U.S. LARGE-CAP GROWTH ETFposition key pos:18053 · issuer key iss:1940 | no change | −$7.2K | 0 | $49.3K | $42.2K | 1,500 | 1,500 | |
FIRST TRUST DOW J SELECT MIC ETFposition key sid:sec:prov:4df7dc03a206755a87640361f5b416ef · issuer key cusip6:33718M | no change | +$1.2K | 0 | $39.8K | $41.0K | 500 | 500 | |
AMERICAN CENTY ETF TR AVANTIS EMGMKT ETFposition key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072 | no change | +$1.8K | 0 | $39.1K | $40.9K | 508 | 508 | |
AMERICAN CENTY ETF TR AVANTIS US SMALL ETFposition key sid:sec:prov:42d3b075e1e3cf1fc5578a84c64e757b · issuer key cusip6:025072 | no change | +$2.2K | 0 | $36.4K | $38.6K | 620 | 620 | |
SCHWAB EMERGING MARKETS EQUITY ETFposition key pos:13646 · issuer key iss:1940 | no change | +$208 | 0 | $34.1K | $34.3K | 1,040 | 1,040 | |
ISHARES EDGE MSCI MIN VOL US ETFposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B | no change | −$452 | 0 | $29.9K | $29.5K | 318 | 318 | |
FIRST TRUST US IPO INDEX FUN ETFposition key sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9 · issuer key cusip6:336920 | no change | −$836 | 0 | $28.6K | $27.8K | 175 | 175 | |
AIR PRODS & CHEMS INC COMposition key pos:17427 · issuer key iss:103 | no change | +$3.7K | 0 | $21.0K | $24.7K | 85 | 85 | |
ISHARES ESG 1-5 YEAR USD COR ETFposition key sid:sec:prov:6004cb0856cddd0fe92010e50a829b42 · issuer key cusip6:46435G | no change | −$131 | 0 | $18.9K | $18.8K | 749 | 749 | |
VANGUARD SMALL-CAP GRWTH ETF ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908 | no change | +$8 | 0 | $18.1K | $18.1K | 60 | 60 | |
CANADIAN NATIONAL RAILWAY CO COMposition key pos:18038 · issuer key iss:507 | no change | +$588 | 0 | $14.8K | $15.4K | 150 | 150 | |
COPART INC COMposition key pos:11462 · issuer key iss:651 | no change | −$2.5K | 0 | $16.8K | $14.2K | 428 | 428 | |
ISHARES CORE MSCI EAFE ETF ETFposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | no change | −$338 | 0 | $13.9K | $13.6K | 155 | 155 | |
FIRST TRUST SMALL CAP CORE A ETFposition key sid:sec:prov:769258459006f7ab4bd7009444f04b80 · issuer key cusip6:33734Y | no change | +$683 | 0 | $12.4K | $13.1K | 110 | 110 | |
ALCON INC COMposition key pos:18699 · issuer key iss:2659 | no change | −$554 | 0 | $12.6K | $12.1K | 160 | 160 | |
ISHARES MSCI CHINA ETF ETFposition key sid:sec:prov:33b416b76e58babde9f188715329bb04 · issuer key cusip6:46429B | no change | −$805 | 0 | $12.4K | $11.6K | 207 | 207 | |
SAP AG-SPONSORED ADR ADRposition key pos:18308 · issuer key iss:1929 | no change | −$5.3K | 0 | $16.9K | $11.6K | 69 | 69 | |
INTUIT INC COMposition key pos:14708 · issuer key iss:1212 | no change | −$5.5K | 0 | $15.4K | $9.9K | 23 | 23 | |
BIOMARIN PHARMACEUTICAL INC COMposition key pos:11882 · issuer key iss:375 | no change | −$500 | 0 | $10.1K | $9.6K | 170 | 170 | |
VANGUARD FTSE ALL-WORLD EX-U ETFposition key pos:14872 · issuer key cusip6:922042 | no change | +$162 | 0 | $7.7K | $7.9K | 105 | 105 | |
WISDOMTREE US MIDCAP DIVIDEN ETFposition key pos:12199 · issuer key iss:2346 | no change | +$127 | 0 | $7.0K | $7.1K | 135 | 135 | |
EMPLOYERS HOLDINGS INC COMposition key pos:15126 · issuer key iss:812 | no change | −$387 | 0 | $7.2K | $6.8K | 166 | 166 | |
ISHARES TR INT DEV MOM FC ETFposition key sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9 · issuer key cusip6:46434V | no change | +$7 | 0 | $6.6K | $6.6K | 138 | 138 | |
FOX CORP - CLASS B COMposition key pos:17648 · issuer key iss:959 | no change | −$1.3K | 0 | $7.2K | $5.9K | 110 | 110 | |
DIMENSIONAL ETF TRUST US HIGH PROFITAB ETFposition key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434V | no change | −$52 | 0 | $1.6K | $1.5K | 41 | 41 | |
DIMENSIONAL ETF TRUST US MKTWIDE VALUE ETFposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V | no change | +$43 | 0 | $1.1K | $1.1K | 23 | 23 | |
DIMENSIONAL ETF TRUST US CORE EQUITY 2 ETFposition key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V | no change | −$17 | 0 | $950 | $933 | 24 | 24 | |
W.P. CAREY & CO. LLC COMposition key pos:16860 · issuer key iss:2296 | no change | +$29 | 0 | $718 | $747 | 11 | 11 | |
DIMENSIONAL ETF TRUST INTERNATNAL VAL ETFposition key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434V | no change | +$26 | 0 | $449 | $475 | 9 | 9 | |
DIMENSIONAL ETF TRUST INTL HIGH PROFIT ETFposition key sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08 · issuer key cusip6:25434V | no change | +$7 | 0 | $412 | $419 | 13 | 13 | |
ISHARES MSCI EAFE VALUE INX ETFposition key pos:13416 · issuer key iss:1232 | no change | +$3 | 0 | $293 | $296 | 4 | 4 | |
CHIPOTLE MEXICAN GRILL-CL A COMposition key pos:14385 · issuer key iss:576 | no change | −$45 | 0 | $333 | $288 | 9 | 9 | |
SEA LTD - ADR ADRposition key pos:13898 · issuer key iss:1945 | no change | −$100 | 0 | $257 | $157 | 2 | 2 | |
GLOBANT SA COMposition key pos:13104 · issuer key iss:2674 | no change | −$58 | 0 | $196 | $138 | 3 | 3 | |
S & P 600 SMALL CAP VALUE ETFposition key pos:16062 · issuer key iss:1900 | no change | +$1 | 0 | $133 | $134 | 1 | 1 | |
ALPHA ARCHITECT ETF TR VLSH INTL QUAN ETFposition key sid:sec:prov:1021c391f3d911e3e2a099a9e601251d · issuer key cusip6:02072L | no change | $0 | 0 | $19 | $19 | 1 | 1 | |
VANGUARD FTSE ALL WO X-US SC ETFposition key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key cusip6:922042 | no change | $0 | 0 | $10 | $10 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GRWTH ETFposition key pos:18934 · issuer key iss:1231 | no change | −$1 | 0 | $10 | $9 | 0 | 0 | |
ALPHA ARCHITECT ETF TR US QUANT ETF ETFposition key sid:sec:prov:b2ac8be1c88c2f5a27036789384be303 · issuer key cusip6:02072L | no change | $0 | 0 | $9 | $9 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARK ETFposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X | no change | $0 | 0 | $2 | $2 | 0 | 0 | |
FIRST ENERGY CORP COMposition key pos:11969 · issuer key iss:926 | no change | $0 | 0 | $0 | $0 | 0 | 0 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 56.2%below median 80.0%
- Concentration index
- 181 bpsbelow median 446 bps
- Positions with value
- 616 / 616median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 56.2% · HHI (bps) ·§: 181integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 636
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open MANNING & NAPIER ADVISORS LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 530 issuers · $7.1B disclosed value over 616 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP NVIDIA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $377M | 2,159,921 | — | 5.3% | — | |||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $350M | 945,896 | — | 4.9% | — | |||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON.COM INC AMAZON.COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $264M | 1,269,514 | — | 3.7% | — | |||||||||||||||||||||||||||||||||||||
| — | — | TAIWAN SEMICONDUCTOR - SP ADR TAIWAN SEMICONDUCTOR - SP ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $249M | 736,382 | — | 3.5% | — | |||||||||||||||||||||||||||||||||||||
| — | — | MASTERCARD INC-CLASS A MASTERCARD INC-CLASS A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $228M | 457,236 | — | 3.2% | — | |||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $210M | 367,335 | — | 3.0% | — | |||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC-CL A | $195M | 677,814 | — | 2.7% | — | |||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC - CLASS A SHARES VISA INC - CLASS A SHARES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $193M | 639,378 | — | 2.7% | — | |||||||||||||||||||||||||||||||||||||
| — | — | UNITED PARCEL SERVICE UNITED PARCEL SERVICE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $182M | 1,852,919 | — | 2.6% | — | |||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD S&P 500 ETF8 positions · 8 reported rows
| $165M | 414,204 | — | 2.3% | — | |||||||||||||||||||||||||||||||||||||
| — | — | NU HOLDINGS LTD/CAYMAN ISL-A NU HOLDINGS LTD/CAYMAN ISL-A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $153M | 10,667,236 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||
| — | ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELEVANCE HEALTH INC ELEVANCE HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $139M | 475,201 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTERMEDIATE -TERM T6 positions · 6 reported rows
| $131M | 2,308,728 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATERIALS INC APPLIED MATERIALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $116M | 339,637 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||
| — | — | ASML HOLDING NV-NY REG SHS ASML HOLDING NV-NY REG SHS · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $115M | 86,911 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COMPANIES INC TJX COMPANIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $114M | 715,106 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||
| — | — | SPDR BARCLAYS CAPITAL INTERE7 positions · 7 reported rows
| $106M | 3,546,961 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $105M | 60,610 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $103M | 107,392 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||
| — | — | COOPER COS INC/THE COOPER COS INC/THE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $103M | 1,443,901 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||
| — | CDNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CADENCE DESIGN SYS INC CADENCE DESIGN SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $103M | 369,915 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||
| — | — | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $103M | 211,906 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||
| — | — | WEYERHAEUSER CO WEYERHAEUSER CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $102M | 4,173,935 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||
| — | — | CBRE GROUP INC - A CBRE GROUP INC - A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $100M | 740,194 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $98.5M | 220,589 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||
| — | — | WEST FRASER TIMBER CO LTD WEST FRASER TIMBER CO LTD · COM CUSIP 952845105 quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $95.5M | 1,462,481 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $92.9M | 885,241 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||
| — | TRUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSUNION TRANSUNION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $87.0M | 1,257,357 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | GRAPHIC PACKAGING HOLDING CO GRAPHIC PACKAGING HOLDING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $84.3M | 8,481,670 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $80.8M | 378,000 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||
| — | ROLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROLLINS INC ROLLINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $80.5M | 1,506,599 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | CIA SANEAMENTO BASICO SE ADR CIA SANEAMENTO BASICO SE ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $80.1M | 2,626,012 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | HEICO CORP-CL A HEICO CORP-CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $74.7M | 353,872 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||
| — | MOHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $73.1M | 545,417 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||
| — | — | ISHARES S&P NAT AMT-FREE MUN6 positions · 6 reported rows
| $72.8M | 713,920 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $70.3M | 259,824 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||
| — | — | AMPHENOL CORP CL A AMPHENOL CORP CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $60.0M | 474,682 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||
| — | — | NASDAQ STOCK MARKET INC NASDAQ STOCK MARKET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $57.7M | 679,564 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||
| — | — | SANOFI-AVENTIS-ADR SANOFI-AVENTIS-ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $57.5M | 1,194,305 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||
| — | — | FIRST AMERICAN CORPORATION FIRST AMERICAN CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $57.5M | 953,168 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $54.4M | 169,723 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $53.5M | 12,698 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||
| — | MCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOODY'S CORPORATION MOODY'S CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $53.1M | 121,671 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||
| — | — | INTERCONTINENTALEXCHANGE INC INTERCONTINENTALEXCHANGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $50.6M | 321,482 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB US DVD EQUITY ETF12 positions · 12 reported rows
| $49.2M | 1,848,908 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||
| — | — | DOMINO'S PIZZA DOMINO'S PIZZA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $48.3M | 134,634 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||
| — | — | BENTLEY SYSTEMS INC - CLASS B BENTLEY SYSTEMS INC - CLASS B · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $44.9M | 1,277,419 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD FTSE DEVELOPED MARKETS VANGUARD FTSE DEVELOPED MARKETS · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $42.8M | 667,370 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TOTAL BOND MARKET VANGUARD TOTAL BOND MARKET · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $39.6M | 538,041 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $32.3M | 188,653 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-EXEMPT BOND ETF VANGUARD TAX-EXEMPT BOND ETF · ETF CUSIP 922907746 quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $32.0M | 641,610 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | — | INVESCO S&P 500 EQUAL WEIGHT INVESCO S&P 500 EQUAL WEIGHT · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $30.0M | 156,514 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | — | JP MORGAN CHASE & CO JP MORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $29.8M | 101,330 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | — | GOLDMAN SACHS INV GRD CORP3 positions · 3 reported rows
| $28.8M | 618,901 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | CAHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARDINAL HEALTH INC CARDINAL HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $27.3M | 129,206 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD EMERGING MARKET ETF3 positions · 3 reported rows
| $27.3M | 504,704 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $27.2M | 111,439 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $26.3M | 30,397 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENCORA CORP CENCORA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $25.5M | 81,156 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | — | ATLASSIAN CORP PLC-CLASS A ATLASSIAN CORP PLC-CLASS A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $24.5M | 359,192 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | SPBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPECTRUM BRANDS HOLDINGS INC SPECTRUM BRANDS HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $23.6M | 320,000 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | — | SPDR PORT SHRT TRM TRSRY4 positions · 4 reported rows
| $22.9M | 670,702 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $22.1M | 31,261 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | — | ENERGY TRANSFER EQUITY LP ENERGY TRANSFER EQUITY LP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $21.2M | 1,100,000 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $21.2M | 176,281 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | — | ISHARES 0-3 MONTH TREASURY B ISHARES 0-3 MONTH TREASURY B · ETF CUSIP 46436E718 quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $20.3M | 201,645 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | — | ROCKEFELLER OPPORT MUNI ETF ROCKEFELLER OPPORT MUNI ETF · ETF CUSIP 45259A878 quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $19.7M | 793,086 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK OF AMERICA CORP BANK OF AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $18.3M | 375,943 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | — | ISHARES BROAD USD HIGH YIELD3 positions · 3 reported rows
| $18.0M | 487,587 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $17.6M | 155,134 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | VTRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIATRIS INC VIATRIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $17.3M | 1,280,796 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO COMPANY WELLS FARGO COMPANY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $17.0M | 213,143 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | WEST FRASER TIMBER CO LTD WEST FRASER TIMBER CO LTD · COM CUSIP 002951098 quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $15.8M | 242,243 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | ISHARES HIGH YIELD SYSTEMATI8 positions · 8 reported rows
| $14.8M | 367,516 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $14.6M | 110,118 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $14.4M | 103,065 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | OSISKO GOLD ROYALTIES LTD OSISKO GOLD ROYALTIES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $14.3M | 375,846 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | S & P 500 DEPOSITORY RECEIPT S & P 500 DEPOSITORY RECEIPT · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $13.5M | 20,735 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | GLAXOSMITHKLINE PLC -ADR GLAXOSMITHKLINE PLC -ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $13.0M | 235,477 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | NOVARTIS AG- REG NOVARTIS AG- REG · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $13.0M | 84,943 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | SHELL PLC- ADR SHELL PLC- ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $12.1M | 129,867 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | SCCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN COPPER CORPORATION SOUTHERN COPPER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $11.7M | 68,252 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD HIGH DVD YIELD ETF | $11.6M | 98,470 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $11.6M | 90,221 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $11.1M | 183,155 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | APPLE COMPUTER INC APPLE COMPUTER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $10.9M | 42,922 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | NEWMONT GOLDCORP CORP NEWMONT GOLDCORP CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $10.8M | 100,190 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | Overified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REALTY INCOME CORP REALTY INCOME CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $10.5M | 171,540 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | ISHARES CORE INTL STOCK ETF5 positions · 5 reported rows
| $10.4M | 98,193 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | BLACKSTONE GROUP LP BLACKSTONE GROUP LP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $10.2M | 88,740 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | TOTALENERGIES SE TOTALENERGIES SE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $10.1M | 110,743 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $10.1M | 16,738 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | WWWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WOLVERINE WORLD WIDE INC WOLVERINE WORLD WIDE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $9.8M | 599,577 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $9.7M | 48,234 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | BRITISH AMERICAN TOB-SP ADR BRITISH AMERICAN TOB-SP ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $9.5M | 163,072 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | FOUR CORNERS PROPERTY TRUST FOUR CORNERS PROPERTY TRUST · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $9.4M | 399,486 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORPORATION FEDEX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $9.4M | 26,519 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $9.2M | 37,416 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | BHP GROUP LTD BHP GROUP LTD · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $9.0M | 123,779 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $8.9M | 152,065 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).