Q2 2026 13F · SEC CIK 62061

V. M. Manning & Co., Inc.

Investment managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $116.7M
Reported positions: 53
Holdings vs S&P 500, 3 yrs: —
Average holding period: 4 qtrs

V. M. Manning & Co., Inc. is an investment manager that reported 53 positions worth $116.7M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Nvidia Corporation (NVDA, 40.0%), Apple Inc (AAPL, 12.1%), Ge Vernova Inc (GEV, 3.5%).

V. M. Manning & Co., Inc. holdings largest 50 of 53 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

V. M. Manning & Co., Inc. 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
NVDANvidia Corporation	40.0%	42.3%	233,255	+3.8%	$46.7M
AAPLApple Inc	12.1%	9.7%	48,923	+38.4%	$14.2M
GEVGe Vernova Inc	3.5%	2.2%	3,469	+3.1%	$4.1M
VMCVulcan Matls Co	3.0%	3.4%	11,839	+1.6%	$3.5M
NUENucor Corp	2.9%	2.3%	15,033	+6.7%	$3.3M
GEGe Aerospace	2.5%	0.2%	7,712	+904.2%	$2.9M
FDXFedex Corp	2.4%	2.5%	8,907	+3.3%	$2.8M
DUKDuke Energy Corp New	2.1%	2.0%	19,213	+11.8%	$2.4M
CSCOCisco Sys Inc	1.7%	1.2%	17,045	+6.1%	$2.0M
BABoeing Co	1.7%	1.9%	9,038	+4.0%	$2.0M
ABTAbbott Laboratories	1.5%	2.4%	19,849	+5.2%	$1.8M
MRKMerck & Co Inc	1.5%	1.5%	13,988	-0.2%	$1.8M
AMZNAmazon Com Inc	1.5%	1.4%	7,437	+34.0%	$1.8M
FCXFreeport Mcmoran Inc	1.5%	1.4%	28,006	+5.4%	$1.8M
TGTTarget Corp	1.4%	1.2%	12,560	+4.6%	$1.6M
TXTTextron Inc	1.3%	1.4%	16,657	+6.1%	$1.5M
LLYEli Lilly & Co	1.3%	1.3%	1,243	+4.5%	$1.5M
GOOGLAlphabet Inc	1.1%	0.9%	3,695	+23.6%	$1.3M
DEDeere & Co	1.1%	0.9%	1,994	+0.0%	$1.3M
INTCIntel Corp	1.1%	0.2%	8,931	+36.4%	$1.2M
DISDisney Walt Co	0.9%	1.3%	11,397	-1.9%	$1.1M
HONHoneywell Intl Inc	0.9%	—	4,878	—	$1.1M
OLNOlin Corp	0.9%	0.9%	50,079	+11.1%	$993K
STZConstellation Brands Inc	0.8%	0.9%	6,790	-0.3%	$944K
BEBloom Energy Corp	0.8%	0.3%	3,100	+0.0%	$938K
KMBKimberly-Clark Corp	0.8%	0.8%	8,460	+8.1%	$929K
MSFTMicrosoft Corp	0.8%	1.2%	2,462	+3.7%	$918K
IBMInternational Business Machs	0.6%	0.8%	2,598	+0.0%	$731K
PGProcter & Gamble Co	0.6%	0.6%	4,697	+11.5%	$689K
FDXFFedex Fght Hldg Co Inc	0.6%	—	4,448	—	$672K
CVXChevron Corporation	0.5%	0.6%	3,832	+6.1%	$635K
XOMExxon Mobil Corp	0.5%	—	4,261	—	$583K
KOCoca Cola Co	0.5%	0.5%	7,166	+3.5%	$582K
JNJJohnson & Johnson	0.5%	0.4%	2,180	+6.5%	$554K
PLTRPalantir Technologies Inc	0.5%	0.7%	4,620	+23.2%	$539K
MUMicron Technology Inc	0.5%	—	458	—	$528K
CATCaterpillar Inc	0.4%	0.3%	472	-2.7%	$502K
COSTCostco Wholesale Corporation	0.3%	0.3%	434	+12.4%	$406K
JPMJpmorgan Chase & Co	0.3%	0.4%	1,210	+7.3%	$396K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	722	+0.0%	$361K
KGCKinross Gold Corp	0.3%	0.3%	14,124	+19.9%	$334K
PANWPalo Alto Networks Inc	0.3%	—	972	—	$331K
TFCTruist Finl Corp	0.3%	—	5,944	—	$296K
AMDAdvanced Micro Devices Inc	0.3%	—	505	—	$293K
BACBank of Amer Corp	0.2%	—	4,712	—	$269K
SOSouthern Co	0.2%	—	2,785	—	$267K
EMREmerson Elec Co	0.2%	0.2%	1,816	+0.0%	$260K
PSLVSprott Physical	0.2%	0.3%	13,153	-3.2%	$248K
RTXRtx Corporation	0.2%	—	1,210	—	$230K
METAMeta Platforms Inc	0.2%	0.2%	383	+8.8%	$216K

What V. M. Manning & Co., Inc. bought and sold in Q2 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

GE Ge Aerospace+904.2% shares
AAPL Apple Inc+38.4% shares
INTC Intel Corp+36.4% shares
AMZN Amazon Com Inc+34.0% shares
GOOGL Alphabet Inc+23.6% shares
PLTR Palantir Technologies Inc+23.2% shares
KGC Kinross Gold Corp+19.9% shares
COST Costco Wholesale Corporation+12.4% shares

Reduced

No position shrank by more than 5%.

Left the top 50

SPY State Str Spdr S&p 500 ETF Twas 1.9%
HON Honeywell Intl. Incwas 1.8%
GLD Spdr Gold Trwas 0.7%
SCHD Schwab Strategic Trwas 0.7%
QQQ Invesco Qqq Trwas 0.6%
SCHB Schwab Strategic Trwas 0.4%
IWM Ishares Trwas 0.3%
ITW Illinois Tool Wks Incwas 0.3%

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.0% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$116.7M	53
Q4 2025	$99.1M	54
Q3 2025	$109.8M	52
Q2 2025	$90.5M	47

Questions about V. M. Manning & Co., Inc.'s portfolio

What stocks does V. M. Manning & Co., Inc. own?

V. M. Manning & Co., Inc.'s latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 53 positions worth $116.7M. The largest are Nvidia Corporation (NVDA) at 40.0%, Apple Inc (AAPL) at 12.1%, Ge Vernova Inc (GEV) at 3.5%, Vulcan Matls Co (VMC) at 3.0% and Nucor Corp (NUE) at 2.9%.

What did V. M. Manning & Co., Inc. buy last quarter?

In Q2 2026, V. M. Manning & Co., Inc. added Ge Aerospace (GE) (+904.2% shares), Apple Inc (AAPL) (+38.4% shares) and Intel Corp (INTC) (+36.4% shares), compared with its Q4 2025 filing.

What did V. M. Manning & Co., Inc. sell last quarter?

In Q2 2026, V. M. Manning & Co., Inc. cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Schwab Strategic Tr (SCHD) and cut from its top 50 Invesco Qqq Tr (QQQ), compared with its Q4 2025 filing.

When is V. M. Manning & Co., Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. V. M. Manning & Co., Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.