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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 | |
|---|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$65.8B
| $929K | 0.8% |
+8,460
| New | +$838K |
2025 Q2
4 quarters
|
|
27
Microsoft
MSFT
$3.88T
| $918K | 0.79% |
+2,462
| New | +$996K |
2025 Q2
4 quarters
|
|
28
IBM
IBM
$231B
| $731K | 0.63% |
+2,598
| New | +$655K |
2025 Q2
4 quarters
|
|
29
Procter & Gamble
PG
$389B
| $689K | 0.59% |
+4,697
| New | +$684K |
2025 Q2
4 quarters
|
|
30
FedEx Freight
FDXF
$19.6B
| $672K | 0.58% |
+4,448
| New | +$729K |
2026 Q2
0 quarters
|
|
31
Chevron
CVX
$422B
| $635K | 0.54% |
+3,832
| New | +$713K |
2025 Q2
4 quarters
|
|
32
ExxonMobil
XOM
$693B
| $583K | 0.5% |
+4,261
| New | +$638K |
2026 Q2
0 quarters
|
|
33
Coca-Cola
KO
$419B
| $582K | 0.5% |
+7,166
| New | +$566K |
2025 Q2
4 quarters
|
|
34
Johnson & Johnson
JNJ
$683B
| $554K | 0.47% |
+2,180
| New | +$508K |
2025 Q2
4 quarters
|
|
35
Palantir
PLTR
$413B
| $539K | 0.46% |
+4,620
| New | +$630K |
2025 Q2
4 quarters
|
|
36
Micron Technology
MU
$903B
| $528K | 0.45% |
+458
| New | +$343K |
2026 Q2
0 quarters
|
|
37
Caterpillar
CAT
$277B
| $502K | 0.43% |
+472
| New | +$415K |
2025 Q4
2 quarters
|
|
38
Costco
COST
$484B
| $406K | 0.35% |
+434
| New | +$432K |
2025 Q2
4 quarters
|
|
39
JPMorgan Chase
JPM
$910B
| $396K | 0.34% |
+1,210
| New | +$376K |
2025 Q2
4 quarters
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.25T
| $361K | 0.31% |
+722
| New | +$347K |
2025 Q3
3 quarters
|
|
41
Kinross Gold
KGC
$24.4B
| $334K | 0.29% |
+14,124
| New | +$415K |
2025 Q2
4 quarters
|
|
42
Palo Alto Networks
PANW
$264B
| $331K | 0.28% |
+972
| New | +$222K |
2026 Q2
0 quarters
|
|
43
Truist Financial
TFC
$59.8B
| $296K | 0.25% |
+5,944
| New | +$292K |
2026 Q2
0 quarters
|
|
44
Advanced Micro Devices
AMD
$960B
| $293K | 0.25% |
+505
| New | +$207K |
2026 Q2
0 quarters
|
|
45
Bank of America
BAC
$349B
| $269K | 0.23% |
+4,712
| New | +$251K |
2025 Q3
3 quarters
|
|
46
Southern Company
SO
$108B
| $267K | 0.23% |
+2,785
| New | +$262K |
2025 Q2
4 quarters
|
|
47
Emerson Electric
EMR
$91.6B
| $260K | 0.22% |
+1,816
| New | +$256K |
2025 Q2
4 quarters
|
|
48
Sprott Physical Silver Trust
PSLV
$9.8B
| $248K | 0.21% |
+13,153
| New | +$310K |
2025 Q2
4 quarters
|
|
49
RTX Corp
RTX
$268B
| $230K | 0.2% |
+1,210
| New | +$222K |
2025 Q4
2 quarters
|
|
50
Meta Platforms (Facebook)
META
$1.59T
| $216K | 0.19% |
+383
| New | +$234K |
2025 Q2
4 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.