V. M. MANNING & CO., INC.

CIK

62061

Location

GREENVILLE, SC

Portfolio Value

Small $115,578,226

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,787 / 8,633 ▲ 461

Top Industry

Semiconductors 42.2%

3Y Alpha vs SPY

+4.0%

Period ended 51 days ago

Filed Jul 13, 2026 · 38d

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+23.1%

SPY

+19.2%

Annualised alpha

+3.8%

Max drawdown

−11.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 4 quarters. Past performance does not predict future results.

Portfolio Concentration

52 tracked positions · as of Jun 30, 2026 · Δ vs Dec 31, 2025

Top Position

40.4%

−2.8 pts

Top 5

62.1%

+0.5 pts

Top 10

72.5%

+0.3 pts

HHI

1,860

Moderately concentrated−182

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	58.3%	$67,418,958	10
Industrials	14.8%	$17,098,280	11
Basic Materials	8.6%	$9,928,693	5
Healthcare	5.1%	$5,844,139	6
Consumer Defensive	4.5%	$5,190,677	6
Utilities	2.3%	$2,698,533	2
Communication Services	2.3%	$2,633,183	3
Financial Services	1.5%	$1,775,474	6
Consumer Cyclical	1.5%	$1,772,534	1
Energy	1.1%	$1,217,755	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+13,565	48,923	$14,156,359
NVDA	Nvidia Corp	+8,576	233,255	$46,671,992
GE	General Electric Co	+6,944	7,712	$2,882,205
OLN	OLIN Corp	+5,005	50,079	$992,565
INTC	Intel Corp	+2,381	8,931	$1,247,035
KGC	Kinross Gold Corp	+2,340	14,124	$333,608
DUK	Duke Energy CORP	+2,021	19,213	$2,431,981
AMZN	Amazon Com Inc	+1,887	7,437	$1,772,534
FCX	Freeport-Mcmoran Inc	+1,426	28,006	$1,761,297
ABT	Abbott Laboratories	+990	19,849	$1,801,098
CSCO	Cisco Systems, Inc.	+976	17,045	$2,002,105
TXT	Textron Inc	+963	16,657	$1,527,946
NUE	Nucor Corp	+939	15,033	$3,348,600
PLTR	Palantir Technologies Inc.	+871	4,620	$539,015
GOOGL	Alphabet Inc.	+706	3,695	$1,320,482
BAC	Bank Of America Corp /De/	+643	4,712	$268,489
KMB	Kimberly Clark Corp	+634	8,460	$928,654
TGT	Target Corp	+553	12,560	$1,640,461
PG	PROCTER & GAMBLE Co	+483	4,697	$688,768
BA	Boeing Co	+351	9,038	$1,956,455
FDX	Fedex Corp	+286	8,907	$2,789,048
KO	Coca Cola Co	+240	7,166	$582,380
CVX	Chevron Corp	+219	3,832	$635,192
VMC	Vulcan Materials CO	+188	11,839	$3,492,623
SO	Southern Co	+152	2,785	$266,552
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	−435	13,153	$248,197
DIS	Walt Disney Co	−221	11,397	$1,096,961
MRK	Merck & Co., Inc.	−34	13,988	$1,797,458
STZ	Constellation Brands, Inc.	−23	6,790	$944,421
CAT	Caterpillar Inc	−13	472	$502,632
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	4,448	$671,648
XOM	ExxonMobil Holdings Corp	4,261	$582,563
MU	Micron Technology Inc	458	$528,664
PANW	Palo Alto Networks Inc	972	$331,471
TFC	Truist Financial Corp	5,944	$296,130
AMD	Advanced Micro Devices Inc	505	$293,359
GS	Goldman Sachs Group Inc	203	$205,308
ARDX	Ardelyx, Inc.	34,585	$176,383
HUMA	Humacyte, Inc.	31,609	$24,655
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	2,747	$1,873,234
HON	Honeywell International Inc	9,354	$1,824,871
GLD	Spdr Gold Trust	1,812	$718,113
QQQ	Invesco Qqq Trust, Series 1	979	$601,409
ITW	Illinois Tool Works Inc	1,200	$295,560
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $115,578,226 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	233,255	+8,576	$46,671,992	+11.4%	40.38%
AAPL	Apple Inc. Technology	Added	48,923	+13,565	$14,156,359	+47.3%	12.25%
GEV	GE Vernova Inc. Industrials	Added	3,469	+103	$4,075,589	+85.3%	3.53%
VMC	Vulcan Materials CO Basic Materials	Added	11,839	+188	$3,492,623	+5.1%	3.02%
NUE	Nucor Corp Basic Materials	Added	15,033	+939	$3,348,600	+45.7%	2.90%
GE	General Electric Co Industrials	Added	7,712	+6,944	$2,882,205	+1118.3%	2.49%
FDX	Fedex Corp Industrials	Added	8,907	+286	$2,789,048	+12.0%	2.41%
DUK	Duke Energy CORP Utilities	Added	19,213	+2,021	$2,431,981	+20.7%	2.10%
CSCO	Cisco Systems, Inc. Technology	Added	17,045	+976	$2,002,105	+61.7%	1.73%
BA	Boeing Co Industrials	Added	9,038	+351	$1,956,455	+3.7%	1.69%
ABT	Abbott Laboratories Healthcare	Added	19,849	+990	$1,801,098	−23.8%	1.56%
MRK	Merck & Co., Inc. Healthcare	Reduced	13,988	-34	$1,797,458	+21.8%	1.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,437	+1,887	$1,772,534	+38.4%	1.53%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	28,006	+1,426	$1,761,297	+30.5%	1.52%
TGT	Target Corp Consumer Defensive	Added	12,560	+553	$1,640,461	+39.8%	1.42%
TXT	Textron Inc Industrials	Added	16,657	+963	$1,527,946	+11.7%	1.32%
LLY	ELI LILLY & Co Healthcare	Added	1,243	+53	$1,490,891	+16.6%	1.29%
GOOGL	Alphabet Inc. Communication Services	Added	3,695	+706	$1,320,482	+41.1%	1.14%
DE	Deere & Co Industrials	Held	1,994	0	$1,264,854	+36.2%	1.09%
INTC	Intel Corp Technology	Added	8,931	+2,381	$1,247,035	+416.0%	1.08%
DIS	Walt Disney Co Communication Services	Reduced	11,397	-221	$1,096,961	−17.0%	0.95%
OLN	OLIN Corp Basic Materials	Added	50,079	+5,005	$992,565	+5.7%	0.86%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	6,790	-23	$944,421	+0.5%	0.82%
BE	Bloom Energy Corp Industrials	Held	3,100	0	$938,370	+248.4%	0.81%
KMB	Kimberly Clark Corp Consumer Defensive	Added	8,460	+634	$928,654	+17.6%	0.80%
MSFT	Microsoft Corp Technology	Added	2,462	+87	$918,375	−20.0%	0.79%
IBM	International Business Machines Corp Technology	Held	2,598	0	$730,583	−5.1%	0.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,697	+483	$688,768	+14.1%	0.60%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	4,448	NEW	$671,648	NEW	0.58%
CVX	Chevron Corp Energy	Added	3,832	+219	$635,192	+15.4%	0.55%
XOM	ExxonMobil Holdings Corp Energy	NEW	4,261	NEW	$582,563	NEW	0.50%
KO	Coca Cola Co Consumer Defensive	Added	7,166	+240	$582,380	+20.3%	0.50%
JNJ	Johnson & Johnson Healthcare	Added	2,180	+134	$553,654	+30.8%	0.48%
PLTR	Palantir Technologies Inc. Technology	Added	4,620	+871	$539,015	−19.1%	0.47%
MU	Micron Technology Inc Technology	NEW	458	NEW	$528,664	NEW	0.46%
CAT	Caterpillar Inc Industrials	Reduced	472	-13	$502,632	+80.9%	0.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	434	+48	$405,993	+22.0%	0.35%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,210	+82	$396,069	+9.0%	0.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	722	0	$361,281	−0.4%	0.31%
KGC	Kinross Gold Corp Basic Materials	Added	14,124	+2,340	$333,608	+0.5%	0.29%
PANW	Palo Alto Networks Inc Technology	NEW	972	NEW	$331,471	NEW	0.29%
TFC	Truist Financial Corp Financial Services	NEW	5,944	NEW	$296,130	NEW	0.26%
AMD	Advanced Micro Devices Inc Technology	NEW	505	NEW	$293,359	NEW	0.25%
BAC	Bank Of America Corp /De/ Financial Services	Added	4,712	+643	$268,489	+20.0%	0.23%
SO	Southern Co Utilities	Added	2,785	+152	$266,552	+16.1%	0.23%
EMR	Emerson Electric Co Industrials	Held	1,816	0	$259,960	+7.9%	0.22%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	13,153	-435	$248,197	−22.8%	0.21%
RTX	RTX Corp Industrials	Added	1,210	+42	$229,573	+7.2%	0.20%
META	Meta Platforms, Inc. Communication Services	Added	383	+31	$215,740	−7.1%	0.19%
GS	Goldman Sachs Group Inc Financial Services	NEW	203	NEW	$205,308	NEW	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.