Filed: 7/13/2026ACC: 0002085853-26-000700
📋 What this filing means
V. M. MANNING & CO., INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $116.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$116.66M
Total AUM (reported)
725.06K
Total Shares
Allocation by class
COM$103.35M88.6%
COM NEW$5.31M4.6%
CL B$1.76M1.5%
CL A$1.70M1.5%
CAP STK CL A$1.32M1.1%
COM PAR $1$992.6K0.9%
COM CL A$938.4K0.8%
Portfolio Concentration
Top 3$64.90M55.6%
4–10$18.90M16.2%
11–25$20.67M17.7%
Rest$12.17M10.4%
Top 3 weight
55.6%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 725.06K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
725.06K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
NVIDIA CORPORATION
SOLEShares233.25K
TypeSH
Market value$46.67M
40.01%
Sole
0.00
Shared
0.00
None
233.25K
APPLE INC
SOLEShares48.92K
TypeSH
Market value$14.16M
12.14%
Sole
0.00
Shared
0.00
None
48.92K
GE VERNOVA INC
SOLEShares3.47K
TypeSH
Market value$4.08M
3.49%
Sole
0.00
Shared
0.00
None
3.47K
VULCAN MATLS CO
SOLEShares11.84K
TypeSH
Market value$3.49M
2.99%
Sole
0.00
Shared
0.00
None
11.84K
NUCOR CORP
SOLEShares15.03K
TypeSH
Market value$3.35M
2.87%
Sole
0.00
Shared
0.00
None
15.03K
GE AEROSPACE
SOLEShares7.71K
TypeSH
Market value$2.88M
2.47%
Sole
0.00
Shared
0.00
None
7.71K
FEDEX CORP
SOLEShares8.91K
TypeSH
Market value$2.79M
2.39%
Sole
0.00
Shared
0.00
None
8.91K
DUKE ENERGY CORP NEW
SOLEShares19.21K
TypeSH
Market value$2.43M
2.08%
Sole
0.00
Shared
0.00
None
19.21K
CISCO SYS INC
SOLEShares17.05K
TypeSH
Market value$2.00M
1.72%
Sole
0.00
Shared
0.00
None
17.05K
BOEING CO
SOLEShares9.04K
TypeSH
Market value$1.96M
1.68%
Sole
0.00
Shared
0.00
None
9.04K
ABBOTT LABORATORIES
SOLEShares19.85K
TypeSH
Market value$1.80M
1.54%
Sole
0.00
Shared
0.00
None
19.85K
MERCK & CO INC
SOLEShares13.99K
TypeSH
Market value$1.80M
1.54%
Sole
0.00
Shared
0.00
None
13.99K
AMAZON COM INC
SOLEShares7.44K
TypeSH
Market value$1.77M
1.52%
Sole
0.00
Shared
0.00
None
7.44K
FREEPORT MCMORAN INC
SOLEShares28.01K
TypeSH
Market value$1.76M
1.51%
Sole
0.00
Shared
0.00
None
28.01K
TARGET CORP
SOLEShares12.56K
TypeSH
Market value$1.64M
1.41%
Sole
0.00
Shared
0.00
None
12.56K
TEXTRON INC
SOLEShares16.66K
TypeSH
Market value$1.53M
1.31%
Sole
0.00
Shared
0.00
None
16.66K
ELI LILLY & CO
SOLEShares1.24K
TypeSH
Market value$1.49M
1.28%
Sole
0.00
Shared
0.00
None
1.24K
ALPHABET INC
SOLEShares3.69K
TypeSH
Market value$1.32M
1.13%
Sole
0.00
Shared
0.00
None
3.69K
DEERE & CO
SOLEShares1.99K
TypeSH
Market value$1.26M
1.08%
Sole
0.00
Shared
0.00
None
1.99K
INTEL CORP
SOLEShares8.93K
TypeSH
Market value$1.25M
1.07%
Sole
0.00
Shared
0.00
None
8.93K
DISNEY WALT CO
SOLEShares11.40K
TypeSH
Market value$1.10M
0.94%
Sole
0.00
Shared
0.00
None
11.40K
HONEYWELL INTL INC
SOLEShares4.88K
TypeSH
Market value$1.08M
0.92%
Sole
0.00
Shared
0.00
None
4.88K
OLIN CORP
SOLEShares50.08K
TypeSH
Market value$992.6K
0.85%
Sole
0.00
Shared
0.00
None
50.08K
CONSTELLATION BRANDS INC
SOLEShares6.79K
TypeSH
Market value$944.4K
0.81%
Sole
0.00
Shared
0.00
None
6.79K
BLOOM ENERGY CORP
SOLEShares3.10K
TypeSH
Market value$938.4K
0.80%
Sole
0.00
Shared
0.00
None
3.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 233.25K | SH | $46.67M 40.01% | 0.00 | 0.00 | 233.25K |
APPLE INCSOLE | COM | 48.92K | SH | $14.16M 12.14% | 0.00 | 0.00 | 48.92K |
GE VERNOVA INCSOLE | COM | 3.47K | SH | $4.08M 3.49% | 0.00 | 0.00 | 3.47K |
VULCAN MATLS COSOLE | COM | 11.84K | SH | $3.49M 2.99% | 0.00 | 0.00 | 11.84K |
NUCOR CORPSOLE | COM | 15.03K | SH | $3.35M 2.87% | 0.00 | 0.00 | 15.03K |
GE AEROSPACESOLE | COM NEW | 7.71K | SH | $2.88M 2.47% | 0.00 | 0.00 | 7.71K |
FEDEX CORPSOLE | COM | 8.91K | SH | $2.79M 2.39% | 0.00 | 0.00 | 8.91K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 19.21K | SH | $2.43M 2.08% | 0.00 | 0.00 | 19.21K |
CISCO SYS INCSOLE | COM | 17.05K | SH | $2.00M 1.72% | 0.00 | 0.00 | 17.05K |
BOEING COSOLE | COM | 9.04K | SH | $1.96M 1.68% | 0.00 | 0.00 | 9.04K |
ABBOTT LABORATORIESSOLE | COM | 19.85K | SH | $1.80M 1.54% | 0.00 | 0.00 | 19.85K |
MERCK & CO INCSOLE | COM | 13.99K | SH | $1.80M 1.54% | 0.00 | 0.00 | 13.99K |
AMAZON COM INCSOLE | COM | 7.44K | SH | $1.77M 1.52% | 0.00 | 0.00 | 7.44K |
FREEPORT MCMORAN INCSOLE | CL B | 28.01K | SH | $1.76M 1.51% | 0.00 | 0.00 | 28.01K |
TARGET CORPSOLE | COM | 12.56K | SH | $1.64M 1.41% | 0.00 | 0.00 | 12.56K |
TEXTRON INCSOLE | COM | 16.66K | SH | $1.53M 1.31% | 0.00 | 0.00 | 16.66K |
ELI LILLY & COSOLE | COM | 1.24K | SH | $1.49M 1.28% | 0.00 | 0.00 | 1.24K |
ALPHABET INCSOLE | CAP STK CL A | 3.69K | SH | $1.32M 1.13% | 0.00 | 0.00 | 3.69K |
DEERE & COSOLE | COM | 1.99K | SH | $1.26M 1.08% | 0.00 | 0.00 | 1.99K |
INTEL CORPSOLE | COM | 8.93K | SH | $1.25M 1.07% | 0.00 | 0.00 | 8.93K |
DISNEY WALT COSOLE | COM | 11.40K | SH | $1.10M 0.94% | 0.00 | 0.00 | 11.40K |
HONEYWELL INTL INCSOLE | COM | 4.88K | SH | $1.08M 0.92% | 0.00 | 0.00 | 4.88K |
OLIN CORPSOLE | COM PAR $1 | 50.08K | SH | $992.6K 0.85% | 0.00 | 0.00 | 50.08K |
CONSTELLATION BRANDS INCSOLE | CL A | 6.79K | SH | $944.4K 0.81% | 0.00 | 0.00 | 6.79K |
BLOOM ENERGY CORPSOLE | COM CL A | 3.10K | SH | $938.4K 0.80% | 0.00 | 0.00 | 3.10K |
Page 1 of 3