V. M. Manning & Co., Inc.
54 holdingsFiling period: 2026-06-30Current AUM: $114.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 233.3K | $46.7M | $43.5M | 38.01% | +8.6K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 48.9K | $14.2M | $16.7M | 14.63% | +13.6K | 2026-06-30 |
| 3 | GEV | GE Vernova Inc | 3.5K | $4.1M | $2.7M | 2.34% | +103 | 2026-06-30 |
| 4 | VMC | Vulcan Matls Co | 11.8K | $3.5M | $3.3M | 2.92% | +188 | 2026-06-30 |
| 5 | NUE | Nucor Corp | 15.0K | $3.3M | $3.7M | 3.22% | +939 | 2026-06-30 |
| 6 | GE | GE Aerospace | 7.7K | $2.9M | $2.5M | 2.18% | +6.9K | 2026-06-30 |
| 7 | FDX | Fedex Corp | 8.9K | $2.8M | $2.7M | 2.40% | +286 | 2026-06-30 |
| 8 | DUK | Duke Energy Corp New | 19.2K | $2.4M | $2.5M | 2.14% | +2.0K | 2026-06-30 |
| 9 | CSCO | Cisco Sys Inc | 17.0K | $2.0M | $1.6M | 1.40% | +976 | 2026-06-30 |
| 10 | BA | Boeing Co | 9.0K | $2.0M | $1.6M | 1.37% | +351 | 2026-06-30 |
| 11 | ABT | Abbott Laboratories | 19.8K | $1.8M | $2.2M | 1.91% | +990 | 2026-06-30 |
| 12 | MRK | Merck & Co Inc | 14.0K | $1.8M | $2.1M | 1.79% | -34 | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 7.4K | $1.8M | $1.9M | 1.68% | +1.9K | 2026-06-30 |
| 14 | FCX | Freeport McMoRan Inc | 28.0K | $1.8M | $1.7M | 1.45% | +1.4K | 2026-06-30 |
| 15 | TGT | Target Corp | 12.6K | $1.6M | $2.0M | 1.74% | +553 | 2026-06-30 |
| 16 | TXT | Textron Inc | 16.7K | $1.5M | $1.4M | 1.21% | +963 | 2026-06-30 |
| 17 | LLY | Eli Lilly & Co | 1.2K | $1.5M | $1.7M | 1.47% | +53 | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 3.7K | $1.3M | $1.1M | 0.92% | +706 | 2026-06-30 |
| 19 | DE | Deere & Co | 2.0K | $1.3M | $1.3M | 1.17% | -- | 2026-06-30 |
| 20 | INTC | Intel Corp | 8.9K | $1.2M | $503K | 0.44% | +2.4K | 2026-06-30 |
| 21 | DIS | Disney Walt Co | 11.4K | $1.1M | $1.3M | 1.16% | -221 | 2026-06-30 |
| 22 | HON | Honeywell Intl Inc | 4.9K | $1.1M | $1.1M | 0.93% | -- | 2026-06-30 |
| 23 | OLN | Olin Corp | 50.1K | $992K | $866K | 0.76% | +5.0K | 2026-06-30 |
| 24 | STZ | Constellation Brands Inc | 6.8K | $944K | $964K | 0.84% | -23 | 2026-06-30 |
| 25 | BE | Bloom Energy Corp | 3.1K | $938K | $537K | 0.47% | -- | 2026-06-30 |
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