V. M. Manning & Co., Inc. reported 53 positions worth $116.66M for the quarter ended Jun 30, 2026. Its largest holding is Nvidia Corp at 40% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 233.3K | $46.67M | 40.01% | – | – | – | 0% |
| 2 | AAPL Apple Inc. | Technology | 48.9K | $14.16M | 12.14% | – | – | – | 0% |
| 3 | GEV GE Vernova Inc. | Industrials | 3,469 | $4.08M | 3.49% | – | – | – | 0% |
| 4 | VMC Vulcan Materials CO | Basic Materials | 11.8K | $3.49M | 2.99% | – | – | – | 0.01% |
| 5 | NUE Nucor Corp | Basic Materials | 15.0K | $3.35M | 2.87% | – | – | – | 0.01% |
| 6 | GE General Electric Co | Industrials | 7,712 | $2.88M | 2.47% | – | – | – | 0% |
| 7 | FDX Fedex Corp | Industrials | 8,907 | $2.79M | 2.39% | – | – | – | 0% |
| 8 | DUK Duke Energy CORP | Utilities | 19.2K | $2.43M | 2.08% | – | – | – | 0% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 17.0K | $2.00M | 1.72% | – | – | – | 0% |
| 10 | BA Boeing Co | Industrials | 9,038 | $1.96M | 1.68% | – | – | – | 0% |
| 11 | ABT Abbott Laboratories | Healthcare | 19.8K | $1.80M | 1.54% | – | – | – | 0% |
| 12 | MRK Merck & Co., Inc. | Healthcare | 14.0K | $1.80M | 1.54% | – | – | – | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 7,437 | $1.77M | 1.52% | – | – | – | 0% |
| 14 | FCX Freeport-Mcmoran Inc | Basic Materials | 28.0K | $1.76M | 1.51% | – | – | – | 0% |
| 15 | TGT Target Corp | Consumer Discretionary | 12.6K | $1.64M | 1.41% | – | – | – | 0% |
Tip. Select a row to see that position’s full history at V. M. Manning.
As of its Q2 2026 13F filing, V. M. Manning & Co., Inc.’s five largest positions were Nvidia Corp (NVDA) at 40.0%, Apple Inc. (AAPL) at 12.1%, GE Vernova Inc. (GEV) at 3.5%, Vulcan Materials CO (VMC) at 3.0%, Nucor Corp (NUE) at 2.9% of the reported portfolio.
V. M. Manning & Co., Inc. reported a 13F portfolio worth $116.66M across 53 positions for Q2 2026.
From the Form 13F-HR reports V. M. Manning & Co., Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.