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Livermore
Livermore
ZHEN

Manning & Napier Advisors LLC

SEC CIK
0000062039
Latest filing
Aug 13, 2026

The latest 13F from Manning & Napier Advisors LLC covers Q2 2026 (filed Aug 13, 2026): 864 long positions worth $7.80B. The top 10 holdings make up 31.7% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 4.7%. Livermore has 9 filings on Form 13F from this institution, going back to Q2 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
270
Est. +$542.8M
Added
236
Est. +$784.1M
Reduced
238
Est. −$1.44B
Sold out
21
Est. −$14.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    4.7%$368.1MHistory
  2. MSFTMicrosoft Corp
    4.2%$329.2MHistory
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    3.6%$281.1MHistory
  4. AMZNAmazon Com Inc
    3.1%$244.3MHistory
  5. MAMastercard Inc
    2.9%$227.6MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. KNXKnight-Swift Transportation Holdings Inc.
    +$173.7MNewHistory
  2. THCTenet Healthcare Corp
    +$168.8MNewHistory
  3. Vanguard Scottsdale FDS92206C706
    +$157.4MAdded
  4. Vanguard Long-Term Treasury ETF92206C847
    +$135.5MAdded
  5. AMEAmetek Inc
    +$115.4MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. KNXKnight-Swift Transportation Holdings Inc.
    +2.23 pp0.0% → 2.2%History
  2. THCTenet Healthcare Corp
    +2.16 pp0.0% → 2.2%History
  3. Vanguard Scottsdale FDS92206C706
    +1.96 pp0.6% → 2.5%
  4. Vanguard Long-Term Treasury ETF92206C847
    +1.69 pp0.5% → 2.2%
  5. AMEAmetek Inc
    +1.48 pp0.0% → 1.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VRTXVertex Pharmaceuticals Inc
    −$109.2MReducedHistory
  2. TRUTransUnion
    −$90.6MReducedHistory
  3. CDNSCadence Design Systems Inc
    −$76.2MReducedHistory
  4. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −$70.6MReducedHistory
  5. SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp
    −$67.7MReducedConverted for a 5-for-1 splitHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. VRTXVertex Pharmaceuticals Inc
    −1.38 pp1.4% → <0.1%History
  2. TRUTransUnion
    −1.22 pp1.2% → <0.1%History
  3. SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp
    −1.02 pp1.1% → 0.1%History
  4. FAFFirst American Financial Corp
    −0.77 pp0.8% → <0.1%History
  5. SHWSherwin Williams Co
    −0.77 pp0.8% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$7.80B
+$707.1M (+10.0%) vs. prior quarter
Positions
864
+249 vs. prior quarter
Top 10 concentration
31.7%
Top 10 as share of value
Turnover
17.8%
Q2 2026, one quarter
Average holding period
6.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2024), so positions held before then are understated.

13F filings by quarter

9 quarters, going back to Q2 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $9.09B (Q3 2024)

Q2 2024: $8.85BQ3 2024: $9.09BQ4 2024: $8.76BQ1 2025: $8.10BQ2 2025: $8.39BQ3 2025: $7.84BQ4 2025: $7.70BQ1 2026: $7.09BQ2 2026: $7.80B
Q2 2024Q2 2026
13F filings of Manning & Napier Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026864$7.80BNVDAMSFTTSMvs. Q1 2026SEC
Q1 2026Apr 30, 2026615$7.09BNVDAMSFTAMZNvs. Q4 2025SEC
Q4 2025Feb 3, 2026551$7.70BNVDAMSFTAMZNvs. Q3 2025SEC
Q3 2025Oct 27, 2025449$7.84BMSFTUNHTSMvs. Q2 2025SEC
Q2 2025Aug 13, 2025304$8.39BMSFTAMZNGOOGLvs. Q1 2025SEC
Q1 2025Apr 22, 2025287$8.10BMETAMSFTMAvs. Q4 2024SEC
Q4 2024Jan 23, 2025273$8.76BMETAAMZNMSFTvs. Q3 2024SEC
Q3 2024Oct 17, 2024292$9.09BMETAAMZNMAvs. Q2 2024SEC
Q2 2024Jul 11, 2024272$8.85BAMZNGOOGLMETA–SEC

13D and 13G filings

Companies where Manning & Napier Advisors LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Manning & Napier Advisors LLC does not currently report owning 5% or more of any company.

Latest filings

3 filings on file made by Manning & Napier Advisors LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Manning & Napier Advisors LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
Tidal Trust IIIExchange Traded FundJul 7, 20263:54 PM ET13G/A4.50%755.3K shares−3.10 ppfrom 7.60%Below 5%Jun 30, 2026SEC
Tidal Trust IIIExchange Traded FundJan 7, 202610:17 AM ET13G/A7.60%820.9K shares−5.60 ppfrom 13.20%Dec 31, 2025SEC
Tidal Trust IIIExchange Traded FundMay 6, 20251:34 PM ET13G13.20%848.1K sharesNewApr 30, 2025SEC