Manor Fund
Manor Fund reported 28 holdings worth US$12.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Manor Fund reported 28 holdings worth US$12.2M as of Jun 30, 2026. Largest: Applied Materials, Inc., Vertiv Holdings, Llc and Cummins Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$12.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Applied Materials, Inc. | 2,945 | US$2.13M | 17.4% |
| Vertiv Holdings, Llc | 3,372 | US$1.13M | 9.3% |
| Cummins Inc. | 915 | US$653K | 5.3% |
| Valero Energy Corporation | 2,053 | US$535K | 4.4% |
| Palo Alto Networks, Inc. | 1,517 | US$517K | 4.2% |
| Alphabet Inc (google) Class C | 1,333 | US$476K | 3.9% |
| Jp Morgan Chase & Co. | 1,374 | US$450K | 3.7% |
| Microsoft Corp. | 1,087 | US$405K | 3.3% |
| Nvidia Corporation | 1,943 | US$389K | 3.2% |
| Abbvie Inc. | 1,475 | US$371K | 3.0% |
| Royal Caribbean Cruises Ltd. | 1,019 | US$324K | 2.6% |
| Equinix, Inc. | 302 | US$315K | 2.6% |
| Booking Holdings Inc. Common Stock | 1,718 | US$306K | 2.5% |
| Cencora, Inc. | 1,040 | US$294K | 2.4% |
| D.r. Horton, Inc. | 1,806 | US$294K | 2.4% |
| Apollo Global Management, Inc. (new) | 2,481 | US$294K | 2.4% |
| Take-two Interactive Software, Inc. | 1,160 | US$290K | 2.4% |
| Pnc Financial Services Group, Inc. (the) | 1,163 | US$286K | 2.4% |
| Charles Schwab Corporation (the) | 2,985 | US$275K | 2.3% |
| Netflix, Inc. | 3,798 | US$271K | 2.2% |
| Elevance Health, Inc. | 634 | US$245K | 2.0% |
| Netapp, Inc. | 1,553 | US$240K | 2.0% |
| Devon Energy Corporation | 5,593 | US$231K | 1.9% |
| Northrop Grumman Corporation | 436 | US$222K | 1.8% |
| Lowe's Companies, Inc. | 939 | US$207K | 1.7% |
| Avery Dennison Corporation | 964 | US$157K | 1.3% |
| Pepsico, Inc. | 1,075 | US$146K | 1.2% |
| Kroger Company (the) | 2,503 | US$139K | 1.1% |
Source
View original at SEC
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