V. M. Manning & Co., Inc.
V. M. Manning & Co., Inc. reported 53 holdings worth US$117M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 13, 2026
V. M. Manning & Co., Inc. reported 53 holdings worth US$117M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Ge Vernova Inc. Filed Jul 13, 2026 (Form 13F).
- Holdings
- 53
- Value as reported
- US$117M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 233K | US$46.7M | 40.0% |
| Apple Inc | 48,923 | US$14.2M | 12.1% |
| Ge Vernova Inc. | 3,469 | US$4.08M | 3.5% |
| Vulcan Materials Company (holding Company) | 11,839 | US$3.49M | 3.0% |
| Nucor Corporation | 15,033 | US$3.35M | 2.9% |
| Ge Aerospace | 7,712 | US$2.88M | 2.5% |
| Fedex Corporation | 8,907 | US$2.79M | 2.4% |
| Duke Energy Corporation (holding Company) | 19,213 | US$2.43M | 2.1% |
| Cisco Systems, Inc. | 17,045 | US$2M | 1.7% |
| Boeing Company (the) | 9,038 | US$1.96M | 1.7% |
| Abbott Laboratories | 19,849 | US$1.8M | 1.5% |
| Merck & Company, Inc. | 13,988 | US$1.8M | 1.5% |
| Amazon.com, Inc. | 7,437 | US$1.77M | 1.5% |
| Freeport-mcmoran, Inc. | 28,006 | US$1.76M | 1.5% |
| Target Corporation | 12,560 | US$1.64M | 1.4% |
| Textron Inc. | 16,657 | US$1.53M | 1.3% |
| Eli Lilly And Company | 1,243 | US$1.49M | 1.3% |
| Alphabet Inc (google) Class C | 3,695 | US$1.32M | 1.1% |
| Deere & Company | 1,994 | US$1.26M | 1.1% |
| Intel Corporation | 8,931 | US$1.25M | 1.1% |
| Walt Disney Company (the) | 11,397 | US$1.1M | 0.94% |
| Olin Corporation | 50,079 | US$993K | 0.85% |
| Constellation Brands, Inc. | 6,790 | US$944K | 0.81% |
| Bloom Energy Corporation | 3,100 | US$938K | 0.80% |
| Kimberly-clark Corporation | 8,460 | US$929K | 0.80% |
| Microsoft Corp. | 2,462 | US$918K | 0.79% |
| International Business Machines Corporation | 2,598 | US$731K | 0.63% |
| Procter & Gamble Company (the) | 4,697 | US$689K | 0.59% |
| Chevron Corporation | 3,832 | US$635K | 0.54% |
| Exxon Mobil Corporation | 4,261 | US$583K | 0.50% |
| Coca-cola Company (the) | 7,166 | US$582K | 0.50% |
| Johnson & Johnson | 2,180 | US$554K | 0.47% |
| Palantir Technologies Inc. | 4,620 | US$539K | 0.46% |
| Micron Technology, Inc. | 458 | US$528K | 0.45% |
| Caterpillar, Inc. | 472 | US$502K | 0.43% |
| Costco Wholesale Corporation | 434 | US$406K | 0.35% |
| Jp Morgan Chase & Co. | 1,210 | US$396K | 0.34% |
| Berkshire Hathaway Inc. | 722 | US$361K | 0.31% |
| Kinross Gold Corporation | 14,124 | US$334K | 0.29% |
| Palo Alto Networks, Inc. | 972 | US$331K | 0.28% |
| Truist Financial Corporation | 5,944 | US$296K | 0.25% |
| Advanced Micro Devices Inc | 505 | US$293K | 0.25% |
| Bank Of America Corporation | 4,712 | US$269K | 0.23% |
| Southern Company (the) | 2,785 | US$267K | 0.23% |
| Emerson Electric Company | 1,816 | US$260K | 0.22% |
| Rtx Corporation | 1,210 | US$230K | 0.20% |
| Meta Platforms, Inc. | 383 | US$216K | 0.19% |
| Goldman Sachs Group, Inc. (the) | 203 | US$205K | 0.18% |
| Ardelyx, Inc. | 34,585 | US$176K | 0.15% |
| Humacyte, Inc. | 31,609 | US$24,668 | 0.02% |
Source
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