V. M. MANNING & CO., INC.
CIK 0000062061 · GREENVILLE, SC · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗
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
Top Holdings
NVDA
NVIDIA CORPORATION
40.0%
AAPL
APPLE INC
12.1%
GEV
GE VERNOVA INC
3.5%
VMC
VULCAN MATLS CO
3.0%
NUE
NUCOR CORP
2.9%
GE
GE AEROSPACE
2.5%
FDX
FEDEX CORP
2.4%
DUK
DUKE ENERGY CORP NEW
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.