V. M. Manning & Co as of June 30, 2026
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 | 233k | 200.09 | |
| Apple (AAPL) | 12.1 | $14M | 49k | 289.36 | |
| Ge Vernova (GEV) | 3.5 | $4.1M | 3.5k | 1174.74 | |
| Vulcan Materials Company (VMC) | 3.0 | $3.5M | 12k | 295.00 | |
| Nucor Corporation (NUE) | 2.9 | $3.3M | 15k | 222.75 | |
| Ge Aerospace Com New (GE) | 2.5 | $2.9M | 7.7k | 373.71 | |
| FedEx Corporation (FDX) | 2.4 | $2.8M | 8.9k | 313.13 | |
| Duke Energy Corp Com New (DUK) | 2.1 | $2.4M | 19k | 126.58 | |
| Cisco Systems (CSCO) | 1.7 | $2.0M | 17k | 117.46 | |
| Boeing Company (BA) | 1.7 | $2.0M | 9.0k | 216.47 | |
| Abbott Laboratories (ABT) | 1.5 | $1.8M | 20k | 90.74 | |
| Merck & Co (MRK) | 1.5 | $1.8M | 14k | 128.50 | |
| Amazon (AMZN) | 1.5 | $1.8M | 7.4k | 238.34 | |
| Freeport Mcmoran CL B (FCX) | 1.5 | $1.8M | 28k | 62.89 | |
| Target Corporation (TGT) | 1.4 | $1.6M | 13k | 130.61 | |
| Textron (TXT) | 1.3 | $1.5M | 17k | 91.73 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.5M | 1.2k | 1199.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.3M | 3.7k | 357.38 | |
| Deere & Company (DE) | 1.1 | $1.3M | 2.0k | 634.33 | |
| Intel Corporation (INTC) | 1.1 | $1.2M | 8.9k | 139.63 | |
| Walt Disney Company (DIS) | 0.9 | $1.1M | 11k | 96.25 | |
| Honeywell International (HON) | 0.9 | $1.1M | 4.9k | 221.08 | |
| Olin Corp Com Par $1 (OLN) | 0.9 | $993k | 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 | 8.5k | 109.77 | |
| Microsoft Corporation (MSFT) | 0.8 | $918k | 2.5k | 373.03 | |
| International Business Machines (IBM) | 0.6 | $731k | 2.6k | 281.24 | |
| Procter & Gamble Company (PG) | 0.6 | $689k | 4.7k | 146.63 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.6 | $672k | 4.4k | 151.00 | |
| Chevron Corporation (CVX) | 0.5 | $635k | 3.8k | 165.74 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $583k | 4.3k | 136.73 | |
| Coca-Cola Company (KO) | 0.5 | $582k | 7.2k | 81.26 | |
| Johnson & Johnson (JNJ) | 0.5 | $554k | 2.2k | 253.98 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $539k | 4.6k | 116.67 | |
| Micron Technology (MU) | 0.5 | $528k | 458.00 | 1153.28 | |
| Caterpillar (CAT) | 0.4 | $502k | 472.00 | 1063.99 | |
| Costco Wholesale Corporation (COST) | 0.3 | $406k | 434.00 | 936.45 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $396k | 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 | 14k | 23.62 | |
| Palo Alto Networks (PANW) | 0.3 | $332k | 972.00 | 341.02 | |
| Truist Financial Corp equities (TFC) | 0.3 | $296k | 5.9k | 49.82 | |
| Advanced Micro Devices (AMD) | 0.3 | $293k | 505.00 | 580.91 | |
| Bank of America Corporation (BAC) | 0.2 | $269k | 4.7k | 56.98 | |
| Southern Company (SO) | 0.2 | $267k | 2.8k | 95.70 | |
| Emerson Electric (EMR) | 0.2 | $260k | 1.8k | 143.15 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $248k | 13k | 18.87 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $230k | 1.2k | 189.74 | |
| Meta Platforms Cl A (META) | 0.2 | $216k | 383.00 | 563.91 | |
| Goldman Sachs (GS) | 0.2 | $205k | 203.00 | 1009.69 | |
| Ardelyx (ARDX) | 0.2 | $176k | 35k | 5.10 | |
| Humacyte (HUMA) | 0.0 | $25k | 32k | 0.78 |
