V. M. Manning & Co
Latest statistics and disclosures from V. M. Manning & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GEV, VMC, NUE, and represent 61.50% of V. M. Manning & Co's stock portfolio.
- Added to shares of these 10 stocks: AAPL, GE, NVDA, HON, FDXF, XOM, MU, AMZN, INTC, PANW.
- Started 10 new stock positions in GS, PANW, FDXF, HUMA, TFC, AMD, ARDX, XOM, HON, MU.
- Reduced shares in these 10 stocks: , Honeywell International, , SCHD, QQQ, SCHB, IWM, ITW, MUB, GDX.
- Sold out of its positions in Honeywell International, ITW, QQQ, IWM, MUB, SPY, GLD, SCHB, SCHD, GDX. VTI.
- V. M. Manning & Co was a net buyer of stock by $8.0M.
- V. M. Manning & Co has $117M in assets under management (AUM), dropping by 17.67%.
- Central Index Key (CIK): 0000062061
Tip: Access up to 7 years of quarterly data
Positions held by V. M. Manning & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for V. M. Manning & Co
V. M. Manning & Co holds 53 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 40.0 | $47M | +3% | 233k | 200.09 |
|
| Apple (AAPL) | 12.1 | $14M | +38% | 49k | 289.36 |
|
| Ge Vernova (GEV) | 3.5 | $4.1M | +3% | 3.5k | 1174.74 |
|
| Vulcan Materials Company (VMC) | 3.0 | $3.5M | 12k | 295.00 |
|
|
| Nucor Corporation (NUE) | 2.9 | $3.3M | +6% | 15k | 222.75 |
|
| Ge Aerospace Com New (GE) | 2.5 | $2.9M | +904% | 7.7k | 373.71 |
|
| FedEx Corporation (FDX) | 2.4 | $2.8M | +3% | 8.9k | 313.13 |
|
| Duke Energy Corp Com New (DUK) | 2.1 | $2.4M | +11% | 19k | 126.58 |
|
| Cisco Systems (CSCO) | 1.7 | $2.0M | +6% | 17k | 117.46 |
|
| Boeing Company (BA) | 1.7 | $2.0M | +4% | 9.0k | 216.47 |
|
| Abbott Laboratories (ABT) | 1.5 | $1.8M | +5% | 20k | 90.74 |
|
| Merck & Co (MRK) | 1.5 | $1.8M | 14k | 128.50 |
|
|
| Amazon (AMZN) | 1.5 | $1.8M | +34% | 7.4k | 238.34 |
|
| Freeport Mcmoran CL B (FCX) | 1.5 | $1.8M | +5% | 28k | 62.89 |
|
| Target Corporation (TGT) | 1.4 | $1.6M | +4% | 13k | 130.61 |
|
| Textron (TXT) | 1.3 | $1.5M | +6% | 17k | 91.73 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $1.5M | +4% | 1.2k | 1199.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.3M | +23% | 3.7k | 357.38 |
|
| Deere & Company (DE) | 1.1 | $1.3M | 2.0k | 634.33 |
|
|
| Intel Corporation (INTC) | 1.1 | $1.2M | +36% | 8.9k | 139.63 |
|
| Walt Disney Company (DIS) | 0.9 | $1.1M | 11k | 96.25 |
|
|
| Honeywell International (HON) | 0.9 | $1.1M | NEW | 4.9k | 221.08 |
|
| Olin Corp Com Par $1 (OLN) | 0.9 | $993k | +11% | 50k | 19.82 |
|
| Constellation Brands Cl A (STZ) | 0.8 | $944k | 6.8k | 139.09 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.8 | $938k | 3.1k | 302.70 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.8 | $929k | +8% | 8.5k | 109.77 |
|
| Microsoft Corporation (MSFT) | 0.8 | $918k | +3% | 2.5k | 373.03 |
|
| International Business Machines (IBM) | 0.6 | $731k | 2.6k | 281.24 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $689k | +11% | 4.7k | 146.63 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.6 | $672k | NEW | 4.4k | 151.00 |
|
| Chevron Corporation (CVX) | 0.5 | $635k | +6% | 3.8k | 165.74 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $583k | NEW | 4.3k | 136.73 |
|
| Coca-Cola Company (KO) | 0.5 | $582k | +3% | 7.2k | 81.26 |
|
| Johnson & Johnson (JNJ) | 0.5 | $554k | +6% | 2.2k | 253.98 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $539k | +23% | 4.6k | 116.67 |
|
| Micron Technology (MU) | 0.5 | $528k | NEW | 458.00 | 1153.28 |
|
| Caterpillar (CAT) | 0.4 | $502k | -2% | 472.00 | 1063.99 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $406k | +12% | 434.00 | 936.45 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $396k | +7% | 1.2k | 327.20 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $361k | 722.00 | 500.39 |
|
|
| Kinross Gold Corp (KGC) | 0.3 | $334k | +19% | 14k | 23.62 |
|
| Palo Alto Networks (PANW) | 0.3 | $332k | NEW | 972.00 | 341.02 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $296k | NEW | 5.9k | 49.82 |
|
| Advanced Micro Devices (AMD) | 0.3 | $293k | NEW | 505.00 | 580.91 |
|
| Bank of America Corporation (BAC) | 0.2 | $269k | +15% | 4.7k | 56.98 |
|
| Southern Company (SO) | 0.2 | $267k | +5% | 2.8k | 95.70 |
|
| Emerson Electric (EMR) | 0.2 | $260k | 1.8k | 143.15 |
|
|
| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $248k | -3% | 13k | 18.87 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $230k | +3% | 1.2k | 189.74 |
|
| Meta Platforms Cl A (META) | 0.2 | $216k | +8% | 383.00 | 563.91 |
|
| Goldman Sachs (GS) | 0.2 | $205k | NEW | 203.00 | 1009.69 |
|
| Ardelyx (ARDX) | 0.2 | $176k | NEW | 35k | 5.10 |
|
| Humacyte (HUMA) | 0.0 | $25k | NEW | 32k | 0.78 |
|
Past Filings by V. M. Manning & Co
SEC 13F filings are viewable for V. M. Manning & Co going back to 2025
- V. M. Manning & Co 2026 Q2 filed July 13, 2026
- V. M. Manning & Co 2025 Q4 filed Feb. 9, 2026
- V. M. Manning & Co 2025 Q3 filed Oct. 16, 2025