V. M. MANNING & CO., INC.
13F Reported Value
ⓘ$116.7M
Holdings
53
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
V. M. MANNING & CO., INC. disclosed 53 positions worth $116.7M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 40.0% of the equity portfolio, followed by $AAPL and $GEV. During the quarter the fund opened 9 new positions and exited 10 — including a new stake in $FDXF and a full exit from $SPY. The portfolio is most concentrated in Technology (65.5% of disclosed assets). All figures are sourced directly from V. M. MANNING & CO., INC.’s Form 13F-HR filing with the SEC under CIK 62061.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$46.7M233,255 sh - 76.1#112
Quality
$14.2M48,923 sh - 70.1#331
Quality
$4.1M3,469 sh - 66.6
Quality
$3.5M11,839 sh - 58.9
Quality
$3.3M15,033 sh - 74.8
Quality
$2.9M7,712 sh - 60.3
Quality
$2.8M8,907 sh - 64.0
Quality
$2.4M19,213 sh - 72.3
Quality
$2.0M17,045 sh - 51.8
Quality
$2.0M9,038 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $46.7M | 233,255 |
 Apple Inc.$AAPL | 76.1#112 | $14.2M | 48,923 |
 GE Vernova Inc.$GEV | 70.1#331 | $4.1M | 3,469 |
 Vulcan Materials CO$VMC | 66.6 | $3.5M | 11,839 |
 NUCOR CORP$NUE | 58.9 | $3.3M | 15,033 |
 GENERAL ELECTRIC CO$GE | 74.8 | $2.9M | 7,712 |
 FEDEX CORP$FDX | 60.3 | $2.8M | 8,907 |
 Duke Energy CORP$DUK | 64.0 | $2.4M | 19,213 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $2.0M | 17,045 |
 BOEING CO$BA | 51.8 | $2.0M | 9,038 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of V. M. MANNING & CO., INC.'s 53 positions.
Showing top 10 of 53 holdings.
Sector Allocation
Technology
$76.4M
Industrials
$10.8M
Materials
$9.9M
Healthcare
$6.8M
Consumer Discretionary
$3.8M
Utilities
$2.7M
Consumer Staples
$2.2M
Financials
$1.8M
Full Holdings — V. M. MANNING & CO., INC. (Q2 2026)
All 53 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $46.7M | 40.0% | +4% | 90.2 |
| 2 | $AAPL | Apple Inc. | $14.2M | 12.1% | +38% | 76.1 |
| 3 | $GEV | GE Vernova Inc. | $4.1M | 3.5% | +3% | 70.1 |
| 4 | $VMC | Vulcan Materials CO | $3.5M | 3.0% | +2% | 66.6 |
| 5 | $NUE | NUCOR CORP | $3.3M | 2.9% | +7% | 58.9 |
| 6 | $GE | GENERAL ELECTRIC CO | $2.9M | 2.5% | +904% | 74.8 |
| 7 | $FDX | FEDEX CORP | $2.8M | 2.4% | +3% | 60.3 |
| 8 | $DUK | Duke Energy CORP | $2.4M | 2.1% | +12% | 64 |
| 9 | $CSCO | CISCO SYSTEMS, INC. | $2.0M | 1.7% | +6% | 72.3 |
| 10 | $BA | BOEING CO | $2.0M | 1.7% | +4% | 51.8 |
| 11 |  $ABT | ABBOTT LABORATORIES | $1.8M | 1.5% | +5% | 67 |
| 12 |  $MRK | Merck & Co., Inc. | $1.8M | 1.5% | -0% | 70.9 |
| 13 |  $AMZN | AMAZON COM INC | $1.8M | 1.5% | +34% | 74.6 |
| 14 |  $FCX | FREEPORT-MCMORAN INC | $1.8M | 1.5% | +5% | 73.1 |
| 15 |  $TGT | TARGET CORP | $1.6M | 1.4% | +5% | 53.1 |
| 16 |  $TXT | TEXTRON INC | $1.5M | 1.3% | +6% | 58.2 |
| 17 |  $LLY | ELI LILLY & Co | $1.5M | 1.3% | +4% | 89.3 |
| 18 |  $GOOG | Alphabet Inc. | $1.3M | 1.1% | +24% | 80.2 |
| 19 |  $DE | DEERE & CO | $1.3M | 1.1% | +0% | 57.4 |
| 20 |  $INTC | INTEL CORP | $1.2M | 1.1% | +36% | 41.5 |
| 21 |  $DIS | Walt Disney Co | $1.1M | 0.9% | -2% | 68.9 |
| 22 |  $HON | HONEYWELL INTERNATIONAL INC | $1.1M | 0.9% | -48% | 65.7 |
| 23 |  $OLN | OLIN Corp | $992,566 | 0.8% | +11% | 42.9 |
| 24 |  $STZ | CONSTELLATION BRANDS, INC. | $944,421 | 0.8% | -0% | 65 |
| 25 |  $BE | Bloom Energy Corp | $938,370 | 0.8% | +0% | 54.4 |
| 26 |  $KMB | KIMBERLY CLARK CORP | $928,654 | 0.8% | +8% | 61.7 |
| 27 |  $MSFT | MICROSOFT CORP | $918,411 | 0.8% | +4% | 83.7 |
| 28 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $730,659 | 0.6% | +0% | 66.7 |
| 29 |  $PG | PROCTER & GAMBLE Co | $688,726 | 0.6% | +11% | 72.9 |
| 30 |  $FDXF | FedEx Freight Holding Company, Inc. | $671,648 | 0.6% | NEW | — |
| 31 |  $CVX | CHEVRON CORP | $635,115 | 0.5% | +6% | 54.7 |
| 32 |  $XOM | EXXON MOBIL CORP | $582,615 | 0.5% | NEW | 61.8 |
| 33 |  $KO | COCA COLA CO | $582,341 | 0.5% | +3% | 74 |
| 34 |  $JNJ | JOHNSON & JOHNSON | $553,675 | 0.5% | +7% | 72.8 |
| 35 |  $PLTR | Palantir Technologies Inc. | $539,015 | 0.5% | +23% | 85.8 |
| 36 |  $MU | MICRON TECHNOLOGY INC | $528,200 | 0.5% | NEW | 88.4 |
| 37 |  $CAT | CATERPILLAR INC | $502,201 | 0.4% | -3% | 67.8 |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $406,419 | 0.3% | +12% | 67 |
| 39 |  $JPM | JPMORGAN CHASE & CO | $395,917 | 0.3% | +7% | 35.6 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $361,282 | 0.3% | +0% | 64.5 |
| 41 |  $KGC | KINROSS GOLD CORP | $333,609 | 0.3% | +20% | — |
| 42 |  $PANW | Palo Alto Networks Inc | $331,471 | 0.3% | NEW | 66.5 |
| 43 |  $TFC | TRUIST FINANCIAL CORP | $296,134 | 0.3% | NEW | — |
| 44 |  $AMD | ADVANCED MICRO DEVICES INC | $293,360 | 0.3% | NEW | 78.8 |
| 45 |  $BAC | BANK OF AMERICA CORP /DE/ | $268,512 | 0.2% | +16% | 68.4 |
| 46 |  $SO | SOUTHERN CO | $266,521 | 0.2% | +6% | 65.1 |
| 47 |  $EMR | EMERSON ELECTRIC CO | $259,960 | 0.2% | +0% | 65.9 |
| 48 |  $PSLV | Sprott Physical Silver Trust | $248,197 | 0.2% | -3% | — |
| 49 |  $RTX | RTX Corp | $229,590 | 0.2% | +4% | 70 |
| 50 |  $META | Meta Platforms, Inc. | $215,976 | 0.2% | +9% | 80.9 |
| 51 |  $GS | GOLDMAN SACHS GROUP INC | $204,967 | 0.2% | NEW | — |
| 52 |  $ARDX | ARDELYX, INC. | $176,384 | 0.1% | NEW | 35.3 |
| 53 |  $HUMA | Humacyte, Inc. | $24,668 | 0.0% | NEW | 5 |
New Positions (9)
$FDXF FedEx Freight Holding Company, Inc.$671,648$XOM EXXON MOBIL CORP$582,615$MU MICRON TECHNOLOGY INC$528,200$PANW Palo Alto Networks Inc$331,471$TFC TRUIST FINANCIAL CORP$296,134$AMD ADVANCED MICRO DEVICES INC$293,360$GS GOLDMAN SACHS GROUP INC$204,967$ARDX ARDELYX, INC.$176,384$HUMA Humacyte, Inc.$24,668Exited Positions (10)
$SPY SPDR S&P 500 ETF TRUST
$GLD SPDR GOLD TRUST
$QQQ INVESCO QQQ TRUST, SERIES 1
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