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V.M. Manning & Co Portfolio holdings
AUM
$117M
This Fund
S&P 500
This Quarter Est. Return
+17.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow % of AUM
Cap. Flow %
99.77%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$48M |
| 2 |
Apple
AAPL
|
+$14M |
| 3 |
GE Vernova
GEV
|
+$3.54M |
| 4 |
Nucor
NUE
|
+$3.4M |
| 5 |
Vulcan Materials
VMC
|
+$3.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.79% |
| 2 | Industrials | 15.58% |
| 3 | Materials | 8.51% |
| 4 | Healthcare | 5.01% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.16T
| $46.7M | 40.01% |
+233,255
| New | +$48M |
2025 Q2
4 quarters
|
|
|
2
Apple
AAPL
$5.09T
| $14.2M | 12.14% |
+48,923
| New | +$14M |
2025 Q3
3 quarters
|
|
|
3
GE Vernova
GEV
$235B
| $4.08M | 3.49% |
+3,469
| New | +$3.54M |
2025 Q2
4 quarters
|
|
|
4
Vulcan Materials
VMC
$36B
| $3.49M | 2.99% |
+11,839
| New | +$3.39M |
2025 Q2
4 quarters
|
|
|
5
Nucor
NUE
$62.5B
| $3.35M | 2.87% |
+15,033
| New | +$3.4M |
2025 Q2
4 quarters
|
|
6
GE Aerospace
GE
$325B
| $2.88M | 2.47% |
+7,712
| New | +$2.41M |
2025 Q2
4 quarters
|
|
7
FedEx
FDX
$72.1B
| $2.79M | 2.39% |
+8,907
| New | +$3.24M |
2025 Q2
4 quarters
|
|
8
Duke Energy
DUK
$98.2B
| $2.43M | 2.08% |
+19,213
| New | +$2.42M |
2025 Q2
4 quarters
|
|
9
Cisco
CSCO
$428B
| $2M | 1.72% |
+17,045
| New | +$1.78M |
2025 Q2
4 quarters
|
|
10
Boeing
BA
$137B
| $1.96M | 1.68% |
+9,038
| New | +$2.01M |
2025 Q3
3 quarters
|
|
11
Abbott
ABT
$181B
| $1.8M | 1.54% |
+19,849
| New | +$1.81M |
2025 Q3
3 quarters
|
|
12
Merck
MRK
$361B
| $1.8M | 1.54% |
+13,988
| New | +$1.64M |
2025 Q2
4 quarters
|
|
13
Amazon
AMZN
$2.63T
| $1.77M | 1.52% |
+7,437
| New | +$1.87M |
2025 Q3
3 quarters
|
|
14
Freeport-McMoran
FCX
$95B
| $1.76M | 1.51% |
+28,006
| New | +$1.8M |
2025 Q2
4 quarters
|
|
15
Target
TGT
$69B
| $1.64M | 1.41% |
+12,560
| New | +$1.6M |
2025 Q2
4 quarters
|
|
16
Textron
TXT
$14.8B
| $1.53M | 1.31% |
+16,657
| New | +$1.51M |
2025 Q2
4 quarters
|
|
17
Eli Lilly
LLY
$1.22T
| $1.49M | 1.28% |
+1,243
| New | +$1.27M |
2025 Q2
4 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.49T
| $1.32M | 1.13% |
+3,695
| New | +$1.33M |
2025 Q2
4 quarters
|
|
19
Deere & Co
DE
$178B
| $1.26M | 1.08% |
+1,994
| New | +$1.15M |
2025 Q2
4 quarters
|
|
20
Intel
INTC
$487B
| $1.25M | 1.07% |
+8,931
| New | +$903K |
2025 Q2
4 quarters
|
|
21
Walt Disney
DIS
$192B
| $1.1M | 0.94% |
+11,397
| New | +$1.16M |
2025 Q2
4 quarters
|
|
22
Honeywell
HON
$70.4B
| $1.08M | 0.92% |
+4,878
| New | +$1.09M |
2025 Q2
4 quarters
|
|
23
Olin
OLN
$1.83B
| $993K | 0.85% |
+50,079
| New | +$1.31M |
2025 Q2
4 quarters
|
|
24
Constellation Brands
STZ
$22.1B
| $944K | 0.81% |
+6,790
| New | +$1.01M |
2025 Q2
4 quarters
|
|
25
Bloom Energy
BE
$65.7B
| $938K | 0.8% |
+3,100
| New | +$794K |
2025 Q4
2 quarters
|
|
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V.M. Manning & Co's Q2 2026 Portfolio in Review
As of Q2 2026, V.M. Manning & Co held 53 positions worth $117M. Its ten largest holdings account for 72% of the portfolio.
V.M. Manning & Co deployed $116M of net new capital in Q2 2026, opening 53 new positions. Its largest new stake was NVIDIA: 233,255 shares worth $46.7M.
By sector, the portfolio is most concentrated in Technology at 58% of assets, followed by Industrials and Materials.
- V.M. Manning & Co's largest Q2 2026 buy was NVIDIA: 233,255 shares worth $46.7M.
- V.M. Manning & Co's ten largest holdings make up 72% of its $117M portfolio in Q2 2026.
- V.M. Manning & Co opened 53 new positions and closed 0 in Q2 2026.
Based on V.M. Manning & Co's 13F filing for Q2 2026, filed 13 Jul 2026.