V. M. Manning & Co., Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), V. M. Manning & Co., Inc. reported 53 stock positions worth $116.7 million. Its top holding was Nvidia (NVDA) at 40.0% of the portfolio, followed by Apple (AAPL, 12.1%) and GE Vernova (GEV, 3.5%).

Most Recent 13F
Q2 2026
Location
GREENVILLE, SC
CIK
0000062061
Portfolio Value
$116.7M (Q2 2026)
SEC Filing
0002085853-26-000700 ↗ filed Jul 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q2 2025: $90.5M Q2 2025 Q3 2025: $109.8M Q3 2025 Q4 2025: $99.1M Q4 2025 Q2 2026: $116.7M $116.7M Q2 2026

Holdings 53 stocks · $116.7M

NVDA Nvidia Corp. 40.01% 233,255 $46.7M —
AAPL Apple Inc. 12.14% 48,923 $14.2M —
GEV GE Vernova Inc. 3.49% 3,469 $4.1M —
VMC Vulcan Materials Co. 2.99% 11,839 $3.5M —
NUE Nucor Corp. 2.87% 15,033 $3.3M —
GE General Electric filed as GE AEROSPACE 2.47% 7,712 $2.9M —
FDX FedEx Corp. 2.39% 8,907 $2.8M —
DUK Duke Energy Corp. 2.08% 19,213 $2.4M —
CSCO Cisco Systems Inc. 1.72% 17,045 $2.0M —
BA The Boeing Co. 1.68% 9,038 $2.0M —
ABT Abbott Laboratories 1.54% 19,849 $1.8M —
MRK Merck & Co. Inc. 1.54% 13,988 $1.8M —
AMZN Amazon.com Inc. 1.52% 7,437 $1.8M —
FCX Freeport-McMoran Inc. 1.51% 28,006 $1.8M —
TGT Target Corp. 1.41% 12,560 $1.6M —
TXT Textron Inc. 1.31% 16,657 $1.5M —
LLY Eli Lilly & Co. 1.28% 1,243 $1.5M —
GOOGL Alphabet Inc. Class A 1.13% 3,695 $1.3M —
DE Deere & Co. 1.08% 1,994 $1.3M —
INTC Intel Corp. 1.07% 8,931 $1.2M —
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.94% 11,397 $1.1M —
HON Honeywell International Inc. 0.92% 4,878 $1.1M —
OLN Olin Corp. 0.85% 50,079 $993K —
STZ Constellation Brands Inc. Class A 0.81% 6,790 $944K —
BE Bloom Energy Corp. Class A 0.80% 3,100 $938K —
KMB Kimberly-Clark Corp. 0.80% 8,460 $929K —
MSFT Microsoft Corp. 0.79% 2,462 $918K —
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.63% 2,598 $731K —
PG The Procter & Gamble Co. 0.59% 4,697 $689K —
FDXF FedEx Freight Holding Co. 0.58% 4,448 $672K —
CVX Chevron Corp. 0.54% 3,832 $635K —
XOM Exxon Mobil Corp. 0.50% 4,261 $583K —
KO The Coca-Cola Co. 0.50% 7,166 $582K —
JNJ Johnson & Johnson 0.47% 2,180 $554K —
PLTR Palantir Technologies Inc. Class A 0.46% 4,620 $539K —
MU Micron Technology Inc. 0.45% 458 $528K —
CAT Caterpillar Inc. 0.43% 472 $502K —
COST Costco Wholesale Corp. 0.35% 434 $406K —
JPM JPMorgan Chase & Co. 0.34% 1,210 $396K —
BRK.B Berkshire Hathaway Inc. Class B 0.31% 722 $361K —
KGC Kinross Gold Corp. 0.29% 14,124 $334K —
PANW Palo Alto Networks Inc. 0.28% 972 $331K —
TFC Truist Financial Corp. 0.25% 5,944 $296K —
AMD Advanced Micro Devices 0.25% 505 $293K —
BAC Bank of America Corp. 0.23% 4,712 $269K —
SO The Southern Co. 0.23% 2,785 $267K —
EMR Emerson Electric Co. 0.22% 1,816 $260K —
PSLV Sprott Physical Silver Trust 0.21% 13,153 $248K —
RTX RTX Corp. 0.20% 1,210 $230K —
META Meta Platforms Inc. Class A 0.19% 383 $216K —
GS Goldman Sachs Group Inc. 0.18% 203 $205K —
ARDX Ardelyx Inc. 0.15% 34,585 $176K —
HUMA Humacyte Inc. 0.02% 31,609 $25K —

Portfolio Sells Q2 2026

No earlier filing to compare with.

Portfolio Buys Q2 2026

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 53$116.7MNVDA, AAPL, GEV, VMC, NUE
Q4 2025 54$99.1MNVDA, AAPL, VMC, FDX, ABT
Q3 2025 52$109.8MNVDA, AAPL, VMC, ABT, SPY
Q2 2025 47$90.5MNVDA, VMC, SPY, DUK, NUE