V. M. MANNING & CO., INC.

CIK 0000062061 · GREENVILLE, SC · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source

V. M. MANNING & CO., INC. reported 53 positions worth $116.7M as of June 30, 2026 (13F filed July 13, 2026). Largest holding: NVDA (40.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$116.7M
2026 Q2
Positions
53
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
71.8%
Est. Net Flow (Q)
2026 Q2
10 / 53 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$46.7M40.01%233,255
2AAPLAPPLE INCSH$14.2M12.13%48,923
3GEVGE VERNOVA INCSH$4.1M3.49%3,469
4VMCVULCAN MATLS COSH$3.5M2.99%11,839
5NUENUCOR CORPSH$3.3M2.87%15,033
6GEGE AEROSPACESH$2.9M2.47%7,712
7FDXFEDEX CORPSH$2.8M2.39%8,907
8DUKDUKE ENERGY CORP NEWSH$2.4M2.08%19,213
9CSCOCISCO SYS INCSH$2.0M1.72%17,045
10BABOEING COSH$2.0M1.68%9,038

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does V. M. MANNING & CO., INC. hold as of Q2 2026?

V. M. MANNING & CO., INC. reported 53 positions worth $116.7M in its Q2 2026 13F filing. Largest positions: NVDA (40.0%), AAPL (12.1%), GEV (3.5%), VMC (3.0%) and NUE (2.9%).

What did V. M. MANNING & CO., INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did V. M. MANNING & CO., INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.