V. M. Manning & Co., Inc. Top Holdings and 13F Report (2026) About V. M. Manning & Co., Inc.Investment ActivityV. M. Manning & Co., Inc. has $116.66 million in total holdings as of June 30, 2026.V. M. Manning & Co., Inc. owns shares of 53 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 13.25% of the portfolio was purchased this quarter.About 6.40% of the portfolio was sold this quarter.This quarter, V. M. Manning & Co., Inc. has purchased 54 new stocks and bought additional shares in 33 stocks.V. M. Manning & Co., Inc. sold shares of 5 stocks and completely divested from 11 stocks this quarter.Largest Holdings NVIDIA $46,671,927Apple $14,156,462GE VERNOVA INC $4,075,157Vulcan Materials $3,492,518Nucor $3,348,601 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $1,078,428 Holding314352105 - FEDEX FGHT HLDG CO INC $671,648 Holding30231G102 - ExxonMobil $582,615 Holding595112103 - Micron Technology $528,200 Holding697435105 - Palo Alto Networks $331,471 Holding Largest Purchases this Quarter Apple 13,565 shares (about $3.93M)GE Aerospace 6,944 shares (about $2.60M)NVIDIA 8,576 shares (about $1.72M)HONEYWELL INTL INC 4,878 shares (about $1.08M)FEDEX FGHT HLDG CO INC 4,448 shares (about $671.65K) Largest Sales this Quarter Walt Disney 221 shares (about $21.27K)Caterpillar 13 shares (about $13.83K)SPROTT ASSET MANAGEMENT LP 435 shares (about $8.21K)Merck & Co., Inc. 34 shares (about $4.37K)Constellation Brands 23 shares (about $3.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofV. M. Manning & Co., Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$46,671,927$1,715,969 â–²3.8%233,25540.0%Computer and TechnologyAAPLApple$14,156,462$3,925,197 â–²38.4%48,92312.1%Computer and TechnologyGE VERNOVA INC$4,075,157$120,998 â–²3.1%3,4693.5%COMVMCVulcan Materials$3,492,518$55,460 â–²1.6%11,8393.0%ConstructionNUENucor$3,348,601$209,162 â–²6.7%15,0332.9%Basic MaterialsGEGE Aerospace$2,882,065$2,595,054 â–²904.2%7,7122.5%AerospaceFDXFedEx$2,789,049$89,555 â–²3.3%8,9072.4%TransportationDUKDuke Energy$2,432,036$255,824 â–²11.8%19,2132.1%UtilitiesCSCOCisco Systems$2,002,094$114,640 â–²6.1%17,0451.7%Computer and TechnologyBABoeing$1,956,456$75,981 â–²4.0%9,0381.7%AerospaceABTAbbott Laboratories$1,801,098$89,833 â–²5.2%19,8491.5%MedicalMRKMerck & Co., Inc.$1,797,458$4,369 â–¼-0.2%13,9881.5%MedicalAMZNAmazon.com$1,772,535$449,748 â–²34.0%7,4371.5%Retail/WholesaleFCXFreeport-McMoRan$1,761,303$89,681 â–²5.4%28,0061.5%Basic MaterialsTGTTarget$1,640,412$72,225 â–²4.6%12,5601.4%Retail/WholesaleTXTTextron$1,527,947$88,336 â–²6.1%16,6571.3%AerospaceLLYEli Lilly and Company$1,490,902$63,570 â–²4.5%1,2431.3%MedicalGOOGLAlphabet$1,320,537$252,314 â–²23.6%3,6951.1%Computer and TechnologyDEDeere & Company$1,264,8540.0%1,9941.1%IndustrialsINTCIntel$1,247,058$332,465 â–²36.4%8,9311.1%Computer and TechnologyDISWalt Disney$1,096,961$21,271 â–¼-1.9%11,3970.9%Consumer DiscretionaryHONEYWELL INTL INC$1,078,428$1,078,428 â–²New Holding4,8780.9%COMOLNOlin$992,566$99,199 â–²11.1%50,0790.9%Basic MaterialsSTZConstellation Brands$944,421$3,199 â–¼-0.3%6,7900.8%Consumer StaplesBEBloom Energy$938,3700.0%3,1000.8%EnergyKIMBERLY-CLARK CORP$928,654$69,594 â–²8.1%8,4600.8%COMMSFTMicrosoft$918,411$32,454 â–²3.7%2,4620.8%Computer and TechnologyIBMInternational Business Machines$730,6590.0%2,5980.6%Computer and TechnologyPGProcter & Gamble$688,726$70,823 â–²11.5%4,6970.6%Consumer StaplesFEDEX FGHT HLDG CO INC$671,648$671,648 â–²New Holding4,4480.6%COMMON STOCKCVXChevron$635,115$36,297 â–²6.1%3,8320.5%EnergyXOMExxonMobil$582,615$582,615 â–²New Holding4,2610.5%EnergyKOCocaCola$582,341$19,503 â–²3.5%7,1660.5%Consumer StaplesJNJJohnson & Johnson$553,675$34,033 â–²6.5%2,1800.5%MedicalPALANTIR TECHNOLOGIES INC$539,015$101,619 â–²23.2%4,6200.5%CL AMUMicron Technology$528,200$528,200 â–²New Holding4580.5%Computer and TechnologyCATCaterpillar$502,201$13,832 â–¼-2.7%4720.4%IndustrialsCOSTCostco Wholesale$406,419$44,950 â–²12.4%4340.3%Retail/WholesaleJPMJPMorgan Chase & Co.$395,917$26,831 â–²7.3%1,2100.3%FinanceBRK.BBerkshire Hathaway$361,2820.0%7220.3%FinanceKGCKinross Gold$333,609$55,271 â–²19.9%14,1240.3%Basic MaterialsPANWPalo Alto Networks$331,471$331,471 â–²New Holding9720.3%Computer and TechnologyTFCTruist Financial$296,134$296,134 â–²New Holding5,9440.3%FinanceAMDAdvanced Micro Devices$293,360$293,360 â–²New Holding5050.3%Computer and TechnologyBACBank of America$268,512$36,641 â–²15.8%4,7120.2%FinanceSOSouthern$266,521$14,546 â–²5.8%2,7850.2%UtilitiesEMREmerson Electric$259,9600.0%1,8160.2%IndustrialsSPROTT ASSET MANAGEMENT LP$248,197$8,208 â–¼-3.2%13,1530.2%PHYSICAL SILVERRTXRTX$229,590$7,969 â–²3.6%1,2100.2%AerospaceMETAMeta Platforms$215,976$17,481 â–²8.8%3830.2%Computer and TechnologyGSThe Goldman Sachs Group$204,967$204,967 â–²New Holding2030.2%FinanceARDXArdelyx$176,384$176,384 â–²New Holding34,5850.2%MedicalHUMAHumacyte$24,668$24,668 â–²New Holding31,6090.0%MedicalSPYSPDR S&P 500 ETF Trust$0$1,873,224 â–¼-100.0%00.0%FinanceHONHoneywell International$0$1,824,872 â–¼-100.0%00.0%Multi-Sector ConglomeratesGLDSPDR Gold Shares$0$718,114 â–¼-100.0%00.0%FinanceSCHDSchwab US Dividend Equity ETF$0$701,834 â–¼-100.0%00.0%ETFQQQInvesco QQQ$0$601,469 â–¼-100.0%00.0%FinanceSCHBSchwab US Broad Market ETF$0$376,692 â–¼-100.0%00.0%ETFIWMiShares Russell 2000 ETF$0$320,185 â–¼-100.0%00.0%FinanceITWIllinois Tool Works$0$295,560 â–¼-100.0%00.0%IndustrialsMUBiShares National Muni Bond ETF$0$267,775 â–¼-100.0%00.0%ETFGDXVanEck Gold Miners ETF$0$234,152 â–¼-100.0%00.0%ETFVTIVanguard Total Stock Market ETF$0$201,985 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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