V. M. Manning
GREENVILLE, SCfiles as V. M. MANNING & CO., INC.
$117m in 53 US stocks at the end of 30 June 2026. The top 10 are 71.8% of the money.
Value
$117m
Stocks
53
Top 10 share
71.8%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- NvidiaNVDA
- Share
- 40.0%
- Value
- $47m
- Shares
- 233,255
- AppleAAPL
- Share
- 12.1%
- Value
- $14m
- Shares
- 48,923
- GE VernovaGEV
- Share
- 3.5%
- Value
- $4m
- Shares
- 3,469
- Vulcan MaterialsVMC
- Share
- 3.0%
- Value
- $3m
- Shares
- 11,839
- NucorNUE
- Share
- 2.9%
- Value
- $3m
- Shares
- 15,033
- General ElectricGE
- Share
- 2.5%
- Value
- $3m
- Shares
- 7,712
- FedExFDX
- Share
- 2.4%
- Value
- $3m
- Shares
- 8,907
- Duke EnergyDUK
- Share
- 2.1%
- Value
- $2m
- Shares
- 19,213
- Cisco SystemsCSCO
- Share
- 1.7%
- Value
- $2m
- Shares
- 17,045
- BoeingBA
- Share
- 1.7%
- Value
- $2m
- Shares
- 9,038
- Abbott LaboratoriesABT
- Share
- 1.5%
- Value
- $2m
- Shares
- 19,849
- MerckMRK
- Share
- 1.5%
- Value
- $2m
- Shares
- 13,988
- Amazon.comAMZN
- Share
- 1.5%
- Value
- $2m
- Shares
- 7,437
- Freeport-McMoRanFCX
- Share
- 1.5%
- Value
- $2m
- Shares
- 28,006
- TargetTGT
- Share
- 1.4%
- Value
- $2m
- Shares
- 12,560
- TextronTXT
- Share
- 1.3%
- Value
- $2m
- Shares
- 16,657
- Eli LillyLLY
- Share
- 1.3%
- Value
- $1m
- Shares
- 1,243
- AlphabetGOOGL
- Share
- 1.1%
- Value
- $1m
- Shares
- 3,695
- DeereDE
- Share
- 1.1%
- Value
- $1m
- Shares
- 1,994
- IntelINTC
- Share
- 1.1%
- Value
- $1m
- Shares
- 8,931
- Walt DisneyDIS
- Share
- 0.9%
- Value
- $1m
- Shares
- 11,397
- Honeywell InternationalHON
- Share
- 0.9%
- Value
- $1m
- Shares
- 4,878
- OlinOLN
- Share
- 0.9%
- Value
- $992,566
- Shares
- 50,079
- Constellation BrandsSTZ
- Share
- 0.8%
- Value
- $944,421
- Shares
- 6,790
- Bloom EnergyBE
- Share
- 0.8%
- Value
- $938,370
- Shares
- 3,100
- Kimberly-ClarkKMB
- Share
- 0.8%
- Value
- $928,654
- Shares
- 8,460
- MicrosoftMSFT
- Share
- 0.8%
- Value
- $918,411
- Shares
- 2,462
- International Business MachinesIBM
- Share
- 0.6%
- Value
- $730,659
- Shares
- 2,598
- Procter & GamblePG
- Share
- 0.6%
- Value
- $688,726
- Shares
- 4,697
- FedEx Freight Holding CompanyFDXF
- Share
- 0.6%
- Value
- $671,648
- Shares
- 4,448
- ChevronCVX
- Share
- 0.5%
- Value
- $635,115
- Shares
- 3,832
- ExxonMobil HoldingsXOM
- Share
- 0.5%
- Value
- $582,615
- Shares
- 4,261
- Coca-ColaKO
- Share
- 0.5%
- Value
- $582,341
- Shares
- 7,166
- Johnson & JohnsonJNJ
- Share
- 0.5%
- Value
- $553,675
- Shares
- 2,180
- Palantir TechnologiesPLTR
- Share
- 0.5%
- Value
- $539,015
- Shares
- 4,620
- Micron TechnologyMU
- Share
- 0.5%
- Value
- $528,200
- Shares
- 458
- CaterpillarCAT
- Share
- 0.4%
- Value
- $502,201
- Shares
- 472
- Costco WholesaleCOST
- Share
- 0.3%
- Value
- $406,419
- Shares
- 434
- JPMorgan ChaseJPM
- Share
- 0.3%
- Value
- $395,917
- Shares
- 1,210
- Berkshire HathawayBRK-B
- Share
- 0.3%
- Value
- $361,282
- Shares
- 722
- Kinross GoldKGC
- Share
- 0.3%
- Value
- $333,609
- Shares
- 14,124
- Palo Alto NetworksPANW
- Share
- 0.3%
- Value
- $331,471
- Shares
- 972
- Truist FinancialTFC
- Share
- 0.3%
- Value
- $296,134
- Shares
- 5,944
- Advanced Micro DevicesAMD
- Share
- 0.3%
- Value
- $293,360
- Shares
- 505
- Bank of AmericaBAC
- Share
- 0.2%
- Value
- $268,512
- Shares
- 4,712
- Southern CompanySO
- Share
- 0.2%
- Value
- $266,521
- Shares
- 2,785
- Emerson ElectricEMR
- Share
- 0.2%
- Value
- $259,960
- Shares
- 1,816
- Sprott Asset Management LPPSLV
- Share
- 0.2%
- Value
- $248,197
- Shares
- 13,153
- RTXRTX
- Share
- 0.2%
- Value
- $229,590
- Shares
- 1,210
- Meta PlatformsMETA
- Share
- 0.2%
- Value
- $215,976
- Shares
- 383
- Goldman Sachs GroupGS
- Share
- 0.2%
- Value
- $204,967
- Shares
- 203
- ArdelyxARDX
- Share
- 0.2%
- Value
- $176,384
- Shares
- 34,585
- HumacyteHUMA
- Share
- <0.1%
- Value
- $24,668
- Shares
- 31,609
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 40.0% | $47m | 233,255 | |
| AppleAAPL | 12.1% | $14m | 48,923 | |
| GE VernovaGEV | 3.5% | $4m | 3,469 | |
| Vulcan MaterialsVMC | 3.0% | $3m | 11,839 | |
| NucorNUE | 2.9% | $3m | 15,033 | |
| General ElectricGE | 2.5% | $3m | 7,712 | |
| FedExFDX | 2.4% | $3m | 8,907 | |
| Duke EnergyDUK | 2.1% | $2m | 19,213 | |
| Cisco SystemsCSCO | 1.7% | $2m | 17,045 | |
| BoeingBA | 1.7% | $2m | 9,038 | |
| Abbott LaboratoriesABT | 1.5% | $2m | 19,849 | |
| MerckMRK | 1.5% | $2m | 13,988 | |
| Amazon.comAMZN | 1.5% | $2m | 7,437 | |
| Freeport-McMoRanFCX | 1.5% | $2m | 28,006 | |
| TargetTGT | 1.4% | $2m | 12,560 | |
| TextronTXT | 1.3% | $2m | 16,657 | |
| Eli LillyLLY | 1.3% | $1m | 1,243 | |
| AlphabetGOOGL | 1.1% | $1m | 3,695 | |
| DeereDE | 1.1% | $1m | 1,994 | |
| IntelINTC | 1.1% | $1m | 8,931 | |
| Walt DisneyDIS | 0.9% | $1m | 11,397 | |
| Honeywell InternationalHON | 0.9% | $1m | 4,878 | |
| OlinOLN | 0.9% | $992,566 | 50,079 | |
| Constellation BrandsSTZ | 0.8% | $944,421 | 6,790 | |
| Bloom EnergyBE | 0.8% | $938,370 | 3,100 | |
| Kimberly-ClarkKMB | 0.8% | $928,654 | 8,460 | |
| MicrosoftMSFT | 0.8% | $918,411 | 2,462 | |
| International Business MachinesIBM | 0.6% | $730,659 | 2,598 | |
| Procter & GamblePG | 0.6% | $688,726 | 4,697 | |
| FedEx Freight Holding CompanyFDXF | 0.6% | $671,648 | 4,448 | |
| ChevronCVX | 0.5% | $635,115 | 3,832 | |
| ExxonMobil HoldingsXOM | 0.5% | $582,615 | 4,261 | |
| Coca-ColaKO | 0.5% | $582,341 | 7,166 | |
| Johnson & JohnsonJNJ | 0.5% | $553,675 | 2,180 | |
| Palantir TechnologiesPLTR | 0.5% | $539,015 | 4,620 | |
| Micron TechnologyMU | 0.5% | $528,200 | 458 | |
| CaterpillarCAT | 0.4% | $502,201 | 472 | |
| Costco WholesaleCOST | 0.3% | $406,419 | 434 | |
| JPMorgan ChaseJPM | 0.3% | $395,917 | 1,210 | |
| Berkshire HathawayBRK-B | 0.3% | $361,282 | 722 | |
| Kinross GoldKGC | 0.3% | $333,609 | 14,124 | |
| Palo Alto NetworksPANW | 0.3% | $331,471 | 972 | |
| Truist FinancialTFC | 0.3% | $296,134 | 5,944 | |
| Advanced Micro DevicesAMD | 0.3% | $293,360 | 505 | |
| Bank of AmericaBAC | 0.2% | $268,512 | 4,712 | |
| Southern CompanySO | 0.2% | $266,521 | 2,785 | |
| Emerson ElectricEMR | 0.2% | $259,960 | 1,816 | |
| Sprott Asset Management LPPSLV | 0.2% | $248,197 | 13,153 | |
| RTXRTX | 0.2% | $229,590 | 1,210 | |
| Meta PlatformsMETA | 0.2% | $215,976 | 383 | |
| Goldman Sachs GroupGS | 0.2% | $204,967 | 203 | |
| ArdelyxARDX | 0.2% | $176,384 | 34,585 | |
| HumacyteHUMA | <0.1% | $24,668 | 31,609 |
Over time and by industry
Value over time
Sep '25
Jun '26
Value is up 28.9% since 30 June 2025.
Where the money is
Technology57.8%
Industrials15.6%
Materials8.5%
Health care5.0%
Everyday goods4.4%
Utilities2.3%
Media & telecom2.3%
Retail & consumer1.5%
Financial services1.3%
Energy1.0%
Other0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.