# V. M. MANNING & CO., INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 62061. Source: https://holderbook.com/funds/62061-v-m-manning-co-inc/

- Reported value: $116.7M
- Positions: 53
- Weight of the ten largest: 71.8%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $46.7M | 233,255 | 40.0% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.2M | 48,923 | 12.1% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.1M | 3,469 | 3.5% | 4 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $3.5M | 11,839 | 3.0% | 4 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $3.3M | 15,033 | 2.9% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.9M | 7,712 | 2.5% | 4 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.8M | 8,907 | 2.4% | 4 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.4M | 19,213 | 2.1% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.0M | 17,045 | 1.7% | 4 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.0M | 9,038 | 1.7% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.8M | 19,849 | 1.5% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.8M | 13,988 | 1.5% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,437 | 1.5% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.8M | 28,006 | 1.5% | 4 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.6M | 12,560 | 1.4% | 4 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $1.5M | 16,657 | 1.3% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,243 | 1.3% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 3,695 | 1.1% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.3M | 1,994 | 1.1% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.2M | 8,931 | 1.1% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.1M | 11,397 | 0.9% | 4 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.1M | 4,878 | 0.9% | 1 |
| OLIN CORP | [OLN](https://holderbook.com/stocks/OLN/) | $992.6K | 50,079 | 0.9% | 4 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $944.4K | 6,790 | 0.8% | 4 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $938.4K | 3,100 | 0.8% | 2 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $928.7K | 8,460 | 0.8% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $918.4K | 2,462 | 0.8% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $730.7K | 2,598 | 0.6% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $688.7K | 4,697 | 0.6% | 4 |
| FEDEX FGHT HLDG CO INC | - | $671.6K | 4,448 | 0.6% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $635.1K | 3,832 | 0.5% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $582.6K | 4,261 | 0.5% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $582.3K | 7,166 | 0.5% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $553.7K | 2,180 | 0.5% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $539.0K | 4,620 | 0.5% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $528.2K | 458 | 0.5% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $502.2K | 472 | 0.4% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $406.4K | 434 | 0.3% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $395.9K | 1,210 | 0.3% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $361.3K | 722 | 0.3% | 3 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $333.6K | 14,124 | 0.3% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $331.5K | 972 | 0.3% | 1 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $296.1K | 5,944 | 0.3% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $293.4K | 505 | 0.3% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $268.5K | 4,712 | 0.2% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $266.5K | 2,785 | 0.2% | 4 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $260.0K | 1,816 | 0.2% | 4 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $248.2K | 13,153 | 0.2% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $229.6K | 1,210 | 0.2% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $216.0K | 383 | 0.2% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $205.0K | 203 | 0.2% | 1 |
| ARDELYX INC | [ARDX](https://holderbook.com/stocks/ARDX/) | $176.4K | 34,585 | 0.2% | 1 |
| HUMACYTE INC | [HUMA](https://holderbook.com/stocks/HUMA/) | $24.7K | 31,609 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 106% |
| Q3 2025 | +12.0% | +7.8% | +4.2% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $116.7M | 53 |
| Q4 2025 | $99.1M | 54 |
| Q3 2025 | $109.8M | 52 |
| Q2 2025 | $90.5M | 47 |