V. M. MANNING & CO., INC. — 13F Holdings & Portfolio
CIK 62061 · latest 13F-HR filed 2026-07-13
V. M. MANNING & CO., INC. manages $116.7M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (40.01%), AAPL (12.14%), GEV (3.49%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 11, added to 32, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE B
GREENVILLE, SC 29601-2835
$116.7M
Long-equity book
53
Distinct positions
2026-06-30
Filed 2026-07-13
+10 / −11 / ↑32 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$4.8M +11.4%
- APPLE INC$4.5M +47.3%
- GE AEROSPACE$2.6M +1117.8%
- GE VERNOVA INC$1.9M +85.2%
- NUCOR CORP$1.0M +45.7%
Top Trims
- ABBOTT LABORATORIES-$561.7K -23.8%
- MICROSOFT CORP-$230.4K -20.1%
- DISNEY WALT CO-$224.8K -17.0%
- PALANTIR TECHNOLOGIES INC-$127.4K -19.1%
- SPROTT ASSET MANAGEMENT LP-$73.2K -22.8%
New Positions
- HONEYWELL INTL INC$1.1M
- FEDEX FGHT HLDG CO INC$671.6K
- EXXON MOBIL CORP$582.6K
- MICRON TECHNOLOGY INC$528.2K
- PALO ALTO NETWORKS INC$331.5K
Exited Positions
- SPDR S&P 500 ETF TR$1.9M
- HONEYWELL INTL INC$1.8M
- SPDR GOLD TR$718.1K
- SCHWAB STRATEGIC TR$701.8K
- INVESCO QQQ TR$601.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $46.7M | 40.01% | 233,255 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $14.2M | 12.14% | 48,923 | SH |
| 3 | GE VERNOVA INC | GEV | 36828A101 | $4.1M | 3.49% | 3,469 | SH |
| 4 | VULCAN MATLS CO | VMC | 929160109 | $3.5M | 2.99% | 11,839 | SH |
| 5 | NUCOR CORP | NUE | 670346105 | $3.3M | 2.87% | 15,033 | SH |
| 6 | GE AEROSPACE | GE | 369604301 | $2.9M | 2.47% | 7,712 | SH |
| 7 | FEDEX CORP | FDX | 31428X106 | $2.8M | 2.39% | 8,907 | SH |
| 8 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.4M | 2.08% | 19,213 | SH |
| 9 | CISCO SYS INC | CSCO | 17275R102 | $2.0M | 1.72% | 17,045 | SH |
| 10 | BOEING CO | BA | 097023105 | $2.0M | 1.68% | 9,038 | SH |
| 11 | ABBOTT LABORATORIES | ABT | 002824100 | $1.8M | 1.54% | 19,849 | SH |
| 12 | MERCK & CO INC | MRK | 58933Y105 | $1.8M | 1.54% | 13,988 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 1.52% | 7,437 | SH |
| 14 | FREEPORT MCMORAN INC | FCX | 35671D857 | $1.8M | 1.51% | 28,006 | SH |
| 15 | TARGET CORP | TGT | 87612E106 | $1.6M | 1.41% | 12,560 | SH |
| 16 | TEXTRON INC | TXT | 883203101 | $1.5M | 1.31% | 16,657 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $1.5M | 1.28% | 1,243 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 1.13% | 3,695 | SH |
| 19 | DEERE & CO | DE | 244199105 | $1.3M | 1.08% | 1,994 | SH |
| 20 | INTEL CORP | INTC | 458140100 | $1.2M | 1.07% | 8,931 | SH |
| 21 | DISNEY WALT CO | DIS | 254687106 | $1.1M | 0.94% | 11,397 | SH |
| 22 | HONEYWELL INTL INC | HON | 438516205 | $1.1M | 0.92% | 4,878 | SH |
| 23 | OLIN CORP | OLN | 680665205 | $992.6K | 0.85% | 50,079 | SH |
| 24 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $944.4K | 0.81% | 6,790 | SH |
| 25 | BLOOM ENERGY CORP | BE | 093712107 | $938.4K | 0.80% | 3,100 | SH |
| 26 | KIMBERLY-CLARK CORP | KMB | 494368103 | $928.7K | 0.80% | 8,460 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $918.4K | 0.79% | 2,462 | SH |
| 28 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $730.7K | 0.63% | 2,598 | SH |
| 29 | PROCTER & GAMBLE CO | PG | 742718109 | $688.7K | 0.59% | 4,697 | SH |
| 30 | FEDEX FGHT HLDG CO INC | FDXF | 314352105 | $671.6K | 0.58% | 4,448 | SH |
| 31 | CHEVRON CORPORATION | CVX | 166764100 | $635.1K | 0.54% | 3,832 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $582.6K | 0.50% | 4,261 | SH |
| 33 | COCA COLA CO | KO | 191216100 | $582.3K | 0.50% | 7,166 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $553.7K | 0.47% | 2,180 | SH |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $539.0K | 0.46% | 4,620 | SH |
| 36 | MICRON TECHNOLOGY INC | MU | 595112103 | $528.2K | 0.45% | 458 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $502.2K | 0.43% | 472 | SH |
| 38 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $406.4K | 0.35% | 434 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $395.9K | 0.34% | 1,210 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $361.3K | 0.31% | 722 | SH |
| 41 | KINROSS GOLD CORP | KGC | 496902404 | $333.6K | 0.29% | 14,124 | SH |
| 42 | PALO ALTO NETWORKS INC | PANW | 697435105 | $331.5K | 0.28% | 972 | SH |
| 43 | TRUIST FINL CORP | TFC | 89832Q109 | $296.1K | 0.25% | 5,944 | SH |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $293.4K | 0.25% | 505 | SH |
| 45 | BANK OF AMER CORP | BAC | 060505104 | $268.5K | 0.23% | 4,712 | SH |
| 46 | SOUTHERN CO | SO | 842587107 | $266.5K | 0.23% | 2,785 | SH |
| 47 | EMERSON ELEC CO | EMR | 291011104 | $260.0K | 0.22% | 1,816 | SH |
| 48 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $248.2K | 0.21% | 13,153 | SH |
| 49 | RTX CORPORATION | RTX | 75513E101 | $229.6K | 0.20% | 1,210 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $216.0K | 0.19% | 383 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $116.7M | 53 | 0002085853-26-000700 |
| 2025-12-31 | 2026-02-09 | $99.1M | 54 | 0002085853-26-000229 |
| 2025-09-30 | 2025-10-16 | $109.8M | 52 | 0002085853-25-000099 |