V. M. Manning & Co., Inc. 13F Holdings · Q2 2026
V. M. Manning & Co., Inc. reported 53 securities worth $116.66M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (40.01%), AAPL (12.14%), GEV (3.49%). Among its top 25 positions this quarter: 1 new, 19 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $46.7M | 40.01% | 233,255 | Added |
| 2 | AAPL | APPLE INC | $14.2M | 12.14% | 48,923 | Added |
| 3 | GEV | GE VERNOVA INC | $4.1M | 3.49% | 3,469 | Added |
| 4 | VMC | VULCAN MATLS CO | $3.5M | 2.99% | 11,839 | Added |
| 5 | NUE | NUCOR CORP | $3.3M | 2.87% | 15,033 | Added |
| 6 | GE | GE AEROSPACE | $2.9M | 2.47% | 7,712 | Added |
| 7 | FDX | FEDEX CORP | $2.8M | 2.39% | 8,907 | Added |
| 8 | DUK | DUKE ENERGY CORP NEW | $2.4M | 2.08% | 19,213 | Added |
| 9 | CSCO | CISCO SYS INC | $2.0M | 1.72% | 17,045 | Added |
| 10 | BA | BOEING CO | $2.0M | 1.68% | 9,038 | Added |
| 11 | ABT | ABBOTT LABORATORIES | $1.8M | 1.54% | 19,849 | Added |
| 12 | MRK | MERCK & CO INC | $1.8M | 1.54% | 13,988 | Trimmed |
| 13 | AMZN | AMAZON COM INC | $1.8M | 1.52% | 7,437 | Added |
| 14 | FCX | FREEPORT MCMORAN INC | $1.8M | 1.51% | 28,006 | Added |
| 15 | TGT | TARGET CORP | $1.6M | 1.41% | 12,560 | Added |
| 16 | TXT | TEXTRON INC | $1.5M | 1.31% | 16,657 | Added |
| 17 | LLY | ELI LILLY & CO | $1.5M | 1.28% | 1,243 | Added |
| 18 | GOOGL | ALPHABET INC | $1.3M | 1.13% | 3,695 | Added |
| 19 | DE | DEERE & CO | $1.3M | 1.08% | 1,994 | Hold |
| 20 | INTC | INTEL CORP | $1.2M | 1.07% | 8,931 | Added |
| 21 | DIS | DISNEY WALT CO | $1.1M | 0.94% | 11,397 | Trimmed |
| 22 | HON | HONEYWELL INTL INC | $1.1M | 0.92% | 4,878 | New |
| 23 | OLN | OLIN CORP | $992,566 | 0.85% | 50,079 | Added |
| 24 | STZ | CONSTELLATION BRANDS INC | $944,421 | 0.81% | 6,790 | Trimmed |
| 25 | BE | BLOOM ENERGY CORP | $938,370 | 0.80% | 3,100 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR