V. M. Manning & Co., Inc.

13F filer · CIK 0000062061

Reported Jul 13, 2026

13F portfolio value$117MU.S. long equity reported on 13F

Positions53Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight71.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 13, 202653 positions
NVDANvidia Corp	$46.7M	40.01%	0.00%	+3.8%	Q2 2025
AAPLApple Inc.	$14.2M	12.14%	0.00%	+38.4%	Q3 2025
GEVGE Vernova Inc.	$4.08M	3.49%	0.00%	+3.1%	Q2 2025
VMCVulcan Materials CO	$3.49M	2.99%	0.01%	+1.6%	Q2 2025
NUENucor Corp	$3.35M	2.87%	0.01%	+6.7%	Q2 2025
GEGeneral Electric Co	$2.88M	2.47%	0.00%	+904.2%	Q2 2025
FDXFedex Corp	$2.79M	2.39%	0.00%	+3.3%	Q2 2025
DUKDuke Energy CORP	$2.43M	2.08%	0.00%	+11.8%	Q2 2025
CSCOCisco Systems, Inc.	$2M	1.72%	0.00%	+6.1%	Q2 2025
BABoeing Co	$1.96M	1.68%	0.00%	+4.0%	Q3 2025
ABTAbbott Laboratories	$1.8M	1.54%	0.00%	+5.3%	Q3 2025
MRKMerck & Co., Inc.	$1.8M	1.54%	0.00%	-0.2%	Q2 2025
AMZNAmazon Com Inc	$1.77M	1.52%	0.00%	+34.0%	Q3 2025
FCXFreeport-Mcmoran Inc	$1.76M	1.51%	0.00%	+5.4%	Q2 2025
TGTTarget Corp	$1.64M	1.41%	0.00%	+4.6%	Q2 2025
TXTTextron Inc	$1.53M	1.31%	0.01%	+6.1%	Q2 2025
LLYELI LILLY & Co	$1.49M	1.28%	0.00%	+4.5%	Q2 2025
GOOGLAlphabet Inc.	$1.32M	1.13%	0.00%	+23.6%	Q2 2025
DEDeere & Co	$1.26M	1.08%	0.00%	Not reported	Q2 2025
INTCIntel Corp	$1.25M	1.07%	0.00%	+36.4%	Q2 2025
DISWalt Disney Co	$1.1M	0.94%	0.00%	-1.9%	Q2 2025
HONHoneywell International Inc	$1.08M	0.92%	0.00%	+4.3%	Q2 2025
OLNOLIN Corp	$993K	0.85%	0.04%	+11.1%	Q2 2025
STZConstellation Brands, Inc.	$944K	0.81%	Not reported	-0.3%	Q2 2025
BEBloom Energy Corp	$938K	0.80%	0.00%	Not reported	Q4 2025
KMBKimberly Clark Corp	$929K	0.80%	0.00%	+8.1%	Q2 2025
MSFTMicrosoft Corp	$918K	0.79%	0.00%	+3.7%	Q2 2025
IBMInternational Business Machines Corp	$731K	0.63%	0.00%	Not reported	Q2 2025
PGPROCTER & GAMBLE Co	$689K	0.59%	0.00%	+11.5%	Q2 2025
FDXFFedEx Freight Holding Company, Inc.	$672K	0.58%	0.00%	+3.2%	Q2 2026
CVXChevron Corp	$635K	0.54%	0.00%	+6.1%	Q2 2025
XOMExxonMobil Holdings Corp	$583K	0.50%	0.00%	Not reported	Q2 2025
KOCoca Cola Co	$582K	0.50%	0.00%	+3.5%	Q2 2025
JNJJohnson & Johnson	$554K	0.47%	0.00%	+6.6%	Q2 2025
PLTRPalantir Technologies Inc.	$539K	0.46%	0.00%	+23.2%	Q2 2025
MUMicron Technology Inc	$528K	0.45%	0.00%	New	Q2 2026
CATCaterpillar Inc	$502K	0.43%	0.00%	-2.7%	Q4 2025
COSTCostco Wholesale Corp	$406K	0.35%	0.00%	+12.4%	Q2 2025
JPMJPMorgan Chase & Co	$396K	0.34%	0.00%	+7.3%	Q2 2025
BRK.BBerkshire Hathaway Inc	$361K	0.31%	Not reported	Not reported	Q3 2025
KGCKinross Gold Corp	$334K	0.29%	0.00%	+19.9%	Q2 2025
PANWPalo Alto Networks Inc	$331K	0.28%	0.00%	New	Q2 2026
TFCTruist Financial Corp	$296K	0.25%	0.00%	Not reported	Q2 2025
AMDAdvanced Micro Devices Inc	$293K	0.25%	0.00%	New	Q2 2026
BACBank of America Corp	$269K	0.23%	0.00%	+15.8%	Q3 2025
SOSouthern Co	$267K	0.23%	0.00%	+5.8%	Q2 2025
EMREmerson Electric Co	$260K	0.22%	0.00%	Not reported	Q2 2025
PSLVSprott Physical Silver Trust	$248K	0.21%	0.00%	-3.2%	Q2 2025
RTXRTX Corp	$230K	0.20%	0.00%	+3.6%	Q4 2025
METAMeta Platforms, Inc.	$216K	0.19%	Not reported	+8.8%	Q2 2025

Q4 2025Reported Feb 9, 202648 positions
NVDANvidia Corp	$41.9M	42.27%	0.00%	-13.7%	Q2 2025
AAPLApple Inc.	$9.61M	9.70%	0.00%	-32.5%	Q3 2025
VMCVulcan Materials CO	$3.32M	3.35%	0.01%	+2.3%	Q2 2025
FDXFedex Corp	$2.49M	2.51%	0.00%	-4.7%	Q2 2025
ABTAbbott Laboratories	$2.36M	2.38%	0.00%	-8.0%	Q3 2025
NUENucor Corp	$2.3M	2.32%	0.01%	-9.9%	Q2 2025
GEVGE Vernova Inc.	$2.2M	2.22%	0.00%	-3.4%	Q2 2025
DUKDuke Energy CORP	$2.02M	2.03%	0.00%	-11.4%	Q2 2025
BABoeing Co	$1.89M	1.90%	0.00%	-8.3%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$1.87M	1.89%	Not reported	-28.2%	Q2 2025
HONHoneywell International Inc	$1.82M	1.84%	0.00%	-3.1%	Q2 2025
MRKMerck & Co., Inc.	$1.48M	1.49%	0.00%	+0.6%	Q2 2025
AMZNAmazon Com Inc	$1.37M	1.38%	0.00%	-25.0%	Q3 2025
TXTTextron Inc	$1.37M	1.38%	0.01%	-10.7%	Q2 2025
FCXFreeport-Mcmoran Inc	$1.35M	1.36%	0.00%	+2.2%	Q2 2025
DISWalt Disney Co	$1.32M	1.33%	0.00%	-0.7%	Q2 2025
LLYELI LILLY & Co	$1.28M	1.29%	0.00%	-0.4%	Q2 2025
CSCOCisco Systems, Inc.	$1.24M	1.25%	0.00%	+1.6%	Q2 2025
TGTTarget Corp	$1.17M	1.18%	0.00%	-0.5%	Q2 2025
MSFTMicrosoft Corp	$1.15M	1.16%	0.00%	-4.1%	Q2 2025
STZConstellation Brands, Inc.	$940K	0.95%	Not reported	-5.4%	Q2 2025
OLNOLIN Corp	$939K	0.95%	0.04%	-8.4%	Q2 2025
GOOGLAlphabet Inc.	$936K	0.94%	0.00%	-27.8%	Q2 2025
DEDeere & Co	$928K	0.94%	0.00%	Not reported	Q2 2025
KMBKimberly Clark Corp	$790K	0.80%	0.00%	-8.3%	Q2 2025
IBMInternational Business Machines Corp	$769K	0.78%	0.00%	0.0%	Q2 2025
GLDSPDR Gold Trust	$718K	0.72%	0.00%	-20.1%	Q2 2025
PLTRPalantir Technologies Inc.	$666K	0.67%	0.00%	-6.4%	Q2 2025
PGPROCTER & GAMBLE Co	$604K	0.61%	0.00%	-3.2%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$601K	0.61%	Not reported	New	Q4 2025
CVXChevron Corp	$551K	0.56%	0.00%	-5.3%	Q2 2025
KOCoca Cola Co	$484K	0.49%	0.00%	-3.3%	Q2 2025
JNJJohnson & Johnson	$423K	0.43%	0.00%	+0.5%	Q2 2025
JPMJPMorgan Chase & Co	$364K	0.37%	0.00%	-6.1%	Q2 2025
BRK.BBerkshire Hathaway Inc	$363K	0.37%	Not reported	Not reported	Q3 2025
COSTCostco Wholesale Corp	$333K	0.34%	0.00%	-0.3%	Q2 2025
KGCKinross Gold Corp	$332K	0.33%	0.00%	-33.7%	Q2 2025
PSLVSprott Physical Silver Trust	$321K	0.32%	0.00%	-56.0%	Q2 2025
ITWIllinois Tool Works Inc	$296K	0.30%	0.00%	Not reported	Q2 2025
CATCaterpillar Inc	$278K	0.28%	0.00%	New	Q4 2025
BEBloom Energy Corp	$269K	0.27%	0.00%	New	Q4 2025
INTCIntel Corp	$242K	0.24%	0.00%	-28.7%	Q2 2025
EMREmerson Electric Co	$241K	0.24%	0.00%	Not reported	Q2 2025
GEGeneral Electric Co	$237K	0.24%	0.00%	-90.1%	Q2 2025
METAMeta Platforms, Inc.	$232K	0.23%	Not reported	-13.1%	Q2 2025
SOSouthern Co	$230K	0.23%	0.00%	-5.3%	Q2 2025
BACBank of America Corp	$224K	0.23%	0.00%	-13.1%	Q3 2025
RTXRTX Corp	$214K	0.22%	0.00%	New	Q4 2025
Q3 2025Reported Oct 16, 202548 positions
NVDANvidia Corp	$45.4M	41.35%	0.00%	Not reported	Q2 2025
AAPLApple Inc.	$12.2M	11.08%	0.00%	New	Q3 2025
VMCVulcan Materials CO	$3.32M	3.02%	0.01%	Not reported	Q2 2025
ABTAbbott Laboratories	$2.7M	2.46%	0.00%	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$2.46M	2.24%	Not reported	Not reported	Q2 2025
DUKDuke Energy CORP	$2.38M	2.16%	0.00%	Not reported	Q2 2025
NUENucor Corp	$2.34M	2.13%	0.01%	Not reported	Q2 2025
BABoeing Co	$2.25M	2.05%	0.00%	New	Q3 2025
GEVGE Vernova Inc.	$2.15M	1.96%	0.00%	Not reported	Q2 2025
GEGeneral Electric Co	$2.15M	1.95%	0.00%	Not reported	Q2 2025
HONHoneywell International Inc	$2.13M	1.94%	0.00%	Not reported	Q2 2025
FDXFedex Corp	$2.09M	1.91%	0.00%	Not reported	Q2 2025
AMZNAmazon Com Inc	$1.69M	1.54%	0.00%	New	Q3 2025
TXTTextron Inc	$1.41M	1.28%	0.01%	Not reported	Q2 2025
DISWalt Disney Co	$1.39M	1.26%	0.00%	Not reported	Q2 2025
TFCTruist Financial Corp	$1.38M	1.26%	0.00%	Not reported	Q2 2025
MSFTMicrosoft Corp	$1.26M	1.15%	0.00%	Not reported	Q2 2025
MRKMerck & Co., Inc.	$1.17M	1.07%	0.00%	Not reported	Q2 2025
OLNOLIN Corp	$1.16M	1.06%	0.04%	Not reported	Q2 2025
STZConstellation Brands, Inc.	$1.16M	1.06%	Not reported	Not reported	Q2 2025
TGTTarget Corp	$1.16M	1.05%	0.00%	Not reported	Q2 2025
FCXFreeport-Mcmoran Inc	$1.16M	1.05%	0.00%	Not reported	Q2 2025
KMBKimberly Clark Corp	$1.1M	1.00%	0.00%	Not reported	Q2 2025
CSCOCisco Systems, Inc.	$1.09M	0.99%	0.00%	Not reported	Q2 2025
DEDeere & Co	$953K	0.87%	0.00%	Not reported	Q2 2025
GOOGLAlphabet Inc.	$878K	0.80%	0.00%	Not reported	Q2 2025
LLYELI LILLY & Co	$875K	0.80%	0.00%	Not reported	Q2 2025
GLDSPDR Gold Trust	$720K	0.66%	0.00%	Not reported	Q2 2025
PGPROCTER & GAMBLE Co	$683K	0.62%	0.00%	Not reported	Q2 2025
IBMInternational Business Machines Corp	$629K	0.57%	0.00%	Not reported	Q2 2025
PLTRPalantir Technologies Inc.	$627K	0.57%	0.00%	Not reported	Q2 2025
CVXChevron Corp	$612K	0.56%	0.00%	Not reported	Q2 2025
KOCoca Cola Co	$492K	0.45%	0.00%	Not reported	Q2 2025
XOMExxonMobil Holdings Corp	$484K	0.44%	0.00%	Not reported	Q2 2025
PSLVSprott Physical Silver Trust	$417K	0.38%	0.01%	Not reported	Q2 2025
KGCKinross Gold Corp	$371K	0.34%	0.00%	Not reported	Q2 2025
BRK.BBerkshire Hathaway Inc	$365K	0.33%	Not reported	New	Q3 2025
COSTCostco Wholesale Corp	$364K	0.33%	0.00%	Not reported	Q2 2025
JPMJPMorgan Chase & Co	$363K	0.33%	0.00%	Not reported	Q2 2025
JNJJohnson & Johnson	$358K	0.33%	0.00%	Not reported	Q2 2025
ITWIllinois Tool Works Inc	$317K	0.29%	0.00%	Not reported	Q2 2025
METAMeta Platforms, Inc.	$300K	0.27%	Not reported	Not reported	Q2 2025
ARDXArdelyx, Inc.	$262K	0.24%	0.02%	New	Q3 2025
SOSouthern Co	$257K	0.23%	0.00%	Not reported	Q2 2025
EMREmerson Electric Co	$241K	0.22%	0.00%	Not reported	Q2 2025
BACBank of America Corp	$238K	0.22%	0.00%	New	Q3 2025
INTCIntel Corp	$225K	0.21%	0.00%	Not reported	Q2 2025
RBLXRoblox Corp	$213K	0.19%	0.00%	Not reported	Q2 2025
Q2 2025Reported Sep 4, 202543 positions
NVDANvidia Corp	$45.4M	50.18%	0.00%	New	Q2 2025
VMCVulcan Materials CO	$3.32M	3.67%	0.01%	New	Q2 2025
SPYSPDR S&P 500 ETF Trust	$2.46M	2.72%	Not reported	New	Q2 2025
DUKDuke Energy CORP	$2.38M	2.63%	0.00%	New	Q2 2025
NUENucor Corp	$2.34M	2.58%	0.01%	New	Q2 2025
GEVGE Vernova Inc.	$2.15M	2.37%	0.00%	New	Q2 2025
GEGeneral Electric Co	$2.15M	2.37%	0.00%	New	Q2 2025
HONHoneywell International Inc	$2.13M	2.35%	0.00%	New	Q2 2025
FDXFedex Corp	$2.09M	2.31%	0.00%	New	Q2 2025
TXTTextron Inc	$1.41M	1.56%	0.01%	New	Q2 2025
DISWalt Disney Co	$1.39M	1.53%	0.00%	New	Q2 2025
TFCTruist Financial Corp	$1.38M	1.53%	0.00%	New	Q2 2025
MSFTMicrosoft Corp	$1.26M	1.39%	0.00%	New	Q2 2025
MRKMerck & Co., Inc.	$1.17M	1.29%	0.00%	New	Q2 2025
OLNOLIN Corp	$1.16M	1.29%	0.04%	New	Q2 2025
STZConstellation Brands, Inc.	$1.16M	1.28%	Not reported	New	Q2 2025
TGTTarget Corp	$1.16M	1.28%	0.00%	New	Q2 2025
FCXFreeport-Mcmoran Inc	$1.16M	1.28%	0.00%	New	Q2 2025
KMBKimberly Clark Corp	$1.1M	1.22%	0.00%	New	Q2 2025
CSCOCisco Systems, Inc.	$1.09M	1.21%	0.00%	New	Q2 2025
DEDeere & Co	$953K	1.05%	0.00%	New	Q2 2025
GOOGLAlphabet Inc.	$878K	0.97%	0.00%	New	Q2 2025
LLYELI LILLY & Co	$875K	0.97%	0.00%	New	Q2 2025
GLDSPDR Gold Trust	$720K	0.80%	0.00%	New	Q2 2025
PGPROCTER & GAMBLE Co	$683K	0.75%	0.00%	New	Q2 2025
IBMInternational Business Machines Corp	$629K	0.70%	0.00%	New	Q2 2025
PLTRPalantir Technologies Inc.	$627K	0.69%	0.00%	New	Q2 2025
CVXChevron Corp	$612K	0.68%	0.00%	New	Q2 2025
KOCoca Cola Co	$492K	0.54%	0.00%	New	Q2 2025
XOMExxonMobil Holdings Corp	$484K	0.53%	0.00%	New	Q2 2025
PSLVSprott Physical Silver Trust	$417K	0.46%	0.01%	New	Q2 2025
KVUEKenvue Inc.	$377K	0.42%	0.00%	New	Q2 2025
KGCKinross Gold Corp	$371K	0.41%	0.00%	New	Q2 2025
COSTCostco Wholesale Corp	$364K	0.40%	0.00%	New	Q2 2025
JPMJPMorgan Chase & Co	$363K	0.40%	0.00%	New	Q2 2025
JNJJohnson & Johnson	$358K	0.40%	0.00%	New	Q2 2025
ITWIllinois Tool Works Inc	$317K	0.35%	0.00%	New	Q2 2025
METAMeta Platforms, Inc.	$300K	0.33%	Not reported	New	Q2 2025
SOSouthern Co	$257K	0.28%	0.00%	New	Q2 2025
EMREmerson Electric Co	$241K	0.27%	0.00%	New	Q2 2025
INTCIntel Corp	$225K	0.25%	0.00%	New	Q2 2025
RBLXRoblox Corp	$213K	0.24%	0.00%	New	Q2 2025
ADAPYAdaptimmune Therapeutics PLC	$1.39K	0.00%	0.00%	New	Q2 2025

Premium opens every quarter this fund has filed