2026 Q2 Portfolio Activity
In 2026 Q2, V. M. MANNING & CO., INC. maintained a portfolio of 64 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.92% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 38.4%. Conversely, V. M. MANNING & CO., INC. completely exited their position in SPDR S&P 500 ETF TR.
Position History
hover any row below to update
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V. M. MANNING & CO., INC.
AUM $117M
Total Positions
64
Quarter
2026 Q2
Top Holding
NVDA (40.0%)
Top 10 Concentration
71.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
V. M. MANNING & CO., INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 40.01% | 42.27% |
#1
Prev: #1
|
6.5 |
—
|
8,576 | 3.8% |
P
S
|
233,255 | $46,671,927 |
$159.13
+33.1%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
AAPL
APPLE INC
|
Technology | 12.14% | 9.70% |
#2
Prev: #2
|
8.0 |
—
|
13,565 | 38.4% |
P
S
|
48,923 | $14,156,462 |
$261.21
+20.5%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
GEV
GE VERNOVA INC
|
Industrials | 3.49% | 2.22% |
#3
4
Prev: #7
|
2.9 |
—
|
103 | 3.1% |
P
S
|
3,469 | $4,075,157 |
$546.30
+95.1%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 2.99% | 3.35% |
#4
1
Prev: #3
|
2.2 |
—
|
188 | 1.6% |
P
S
|
11,839 | $3,492,518 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 2.87% | 2.32% |
#5
1
Prev: #6
|
3.6 |
—
|
939 | 6.7% |
P
S
|
15,033 | $3,348,601 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.47% | 0.24% |
#6
42
Prev: #48
|
4.0 |
—
|
6,944 | 904.2% |
P
S
|
7,712 | $2,882,065 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 2.39% | 2.51% |
#7
3
Prev: #4
|
1.5 |
—
|
286 | 3.3% |
P
S
|
8,907 | $2,789,049 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.08% | 2.03% |
#8
Prev: #8
|
2.8 |
—
|
2,021 | 11.8% |
P
S
|
19,213 | $2,432,036 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.72% | 1.25% |
#9
9
Prev: #18
|
2.7 |
—
|
976 | 6.1% |
P
S
|
17,045 | $2,002,094 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BA
BOEING CO
|
Industrials | 1.68% | 1.90% |
#10
1
Prev: #9
|
1.2 |
—
|
351 | 4.0% |
P
S
|
9,038 | $1,956,456 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.54% | 2.38% |
#11
6
Prev: #5
|
2.6 |
—
|
990 | 5.2% |
P
S
|
19,849 | $1,801,098 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.54% | 1.49% |
#12
Prev: #12
|
1.1 |
—
|
-34 | -0.2% |
P
S
|
13,988 | $1,797,458 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.52% | 1.38% |
#13
Prev: #13
|
3.1 |
—
|
1,887 | 34.0% |
P
S
|
7,437 | $1,772,535 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.51% | 1.36% |
#14
1
Prev: #15
|
2.6 |
—
|
1,426 | 5.4% |
P
S
|
28,006 | $1,761,303 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.41% | 1.18% |
#15
4
Prev: #19
|
1.1 |
—
|
553 | 4.6% |
P
S
|
12,560 | $1,640,412 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TXT
TEXTRON INC
|
Industrials | 1.31% | 1.38% |
#16
2
Prev: #14
|
2.5 |
—
|
963 | 6.1% |
P
S
|
16,657 | $1,527,947 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.28% | 1.29% |
#17
Prev: #17
|
1.0 |
—
|
53 | 4.5% |
P
S
|
1,243 | $1,490,902 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.13% | 0.94% |
#18
5
Prev: #23
|
3.0 |
—
|
706 | 23.6% |
P
S
|
3,695 | $1,320,537 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DE
DEERE & CO
|
Industrials | 1.08% | 0.94% |
#19
5
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
1,994 | $1,264,854 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
INTC
INTEL CORP
|
Technology | 1.07% | 0.24% |
#20
26
Prev: #46
|
2.9 |
—
|
2,381 | 36.4% |
P
S
|
8,931 | $1,247,058 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.94% | 1.33% |
#21
5
Prev: #16
|
0.9 |
—
|
-221 | -1.9% |
P
S
|
11,397 | $1,096,961 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.92% | — |
#22
Prev: #—
|
3.9 |
—
|
4,878 | — |
NEW
|
4,878 | $1,078,428 | — | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
OLN
OLIN CORP
|
Basic Materials | 0.85% | 0.95% |
#23
1
Prev: #22
|
2.3 |
—
|
5,005 | 11.1% |
P
S
|
50,079 | $992,566 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.81% | 0.95% |
#24
3
Prev: #21
|
0.8 |
—
|
-23 | -0.3% |
P
S
|
6,790 | $944,421 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.80% | 0.27% |
#25
19
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
3,100 | $938,370 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.80% | 0.80% |
#26
1
Prev: #25
|
2.3 |
—
|
634 | 8.1% |
P
S
|
8,460 | $928,654 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.79% | 1.16% |
#27
7
Prev: #20
|
0.8 |
—
|
87 | 3.7% |
P
S
|
2,462 | $918,411 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.63% | 0.78% |
#28
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
2,598 | $730,659 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.59% | 0.61% |
#29
1
Prev: #30
|
2.2 |
—
|
483 | 11.5% |
P
S
|
4,697 | $688,726 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
N/A
FEDEX FGHT HLDG...
|
|
Unknown | 0.58% | — |
#30
Prev: #—
|
3.7 |
—
|
4,448 | — |
NEW
|
4,448 | $671,648 | — | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.54% | 0.56% |
#31
1
Prev: #32
|
2.2 |
—
|
219 | 6.1% |
P
S
|
3,832 | $635,115 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.50% | — |
#32
Prev: #—
|
3.7 |
—
|
4,261 | — |
NEW
|
4,261 | $582,615 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.50% | 0.49% |
#33
Prev: #33
|
0.7 |
—
|
240 | 3.5% |
P
S
|
7,166 | $582,341 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.43% |
#34
Prev: #34
|
2.2 |
—
|
134 | 6.5% |
P
S
|
2,180 | $553,675 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.46% | 0.67% |
#35
6
Prev: #29
|
2.7 |
—
|
871 | 23.2% |
P
S
|
4,620 | $539,015 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.45% | — |
#36
Prev: #—
|
3.7 |
—
|
458 | — |
NEW
|
458 | $528,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.43% | 0.28% |
#37
6
Prev: #43
|
0.7 |
—
|
-13 | -2.7% |
P
S
|
472 | $502,201 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.35% | 0.34% |
#38
Prev: #38
|
2.1 |
—
|
48 | 12.4% |
P
S
|
434 | $406,419 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.37% |
#39
3
Prev: #36
|
2.1 |
—
|
82 | 7.3% |
P
S
|
1,210 | $395,917 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.37% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
722 | $361,282 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.29% | 0.33% |
#41
2
Prev: #39
|
2.1 |
—
|
2,340 | 19.9% |
P
S
|
14,124 | $333,609 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.28% | — |
#42
Prev: #—
|
3.6 |
—
|
972 | — |
NEW
|
972 | $331,471 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.25% | — |
#43
Prev: #—
|
3.6 |
—
|
5,944 | — |
NEW
|
5,944 | $296,134 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.25% | — |
#44
Prev: #—
|
3.6 |
—
|
505 | — |
NEW
|
505 | $293,360 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.23% | 0.23% |
#45
7
Prev: #52
|
2.1 |
—
|
643 | 15.8% |
P
S
|
4,712 | $268,512 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.23% | 0.23% |
#46
5
Prev: #51
|
2.1 |
—
|
152 | 5.8% |
P
S
|
2,785 | $266,521 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.22% | 0.24% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,816 | $259,960 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.21% | 0.32% |
#48
8
Prev: #40
|
0.6 |
—
|
-435 | -3.2% |
P
S
|
13,153 | $248,197 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.20% | 0.22% |
#49
4
Prev: #53
|
0.6 |
—
|
42 | 3.6% |
P
S
|
1,210 | $229,590 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.19% | 0.23% |
#50
Prev: #50
|
2.1 |
—
|
31 | 8.8% |
P
S
|
383 | $215,976 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 64 holdings