V. M. MANNING & CO., INC.
54 holdingsFiling period: 2026-06-30Current AUM: $120.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 233.3K | $46.7M | $49.5M | 40.94% | +8.6K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 48.9K | $14.2M | $16.2M | 13.41% | +13.6K | 2026-06-30 |
| 3 | GEV | GE VERNOVA INC | 3.5K | $4.1M | $3.1M | 2.53% | +103 | 2026-06-30 |
| 4 | VMC | VULCAN MATLS CO | 11.8K | $3.5M | $2.9M | 2.44% | +188 | 2026-06-30 |
| 5 | NUE | NUCOR CORP | 15.0K | $3.3M | $3.9M | 3.22% | +939 | 2026-06-30 |
| 6 | GE | GE AEROSPACE | 7.7K | $2.9M | $2.4M | 1.96% | +6.9K | 2026-06-30 |
| 7 | FDX | FEDEX CORP | 8.9K | $2.8M | $2.7M | 2.27% | +286 | 2026-06-30 |
| 8 | DUK | DUKE ENERGY CORP NEW | 19.2K | $2.4M | $2.3M | 1.87% | +2.0K | 2026-06-30 |
| 9 | CSCO | CISCO SYS INC | 17.0K | $2.0M | $1.9M | 1.55% | +976 | 2026-06-30 |
| 10 | BA | BOEING CO | 9.0K | $2.0M | $1.9M | 1.57% | +351 | 2026-06-30 |
| 11 | ABT | ABBOTT LABORATORIES | 19.8K | $1.8M | $2.0M | 1.68% | +990 | 2026-06-30 |
| 12 | MRK | MERCK & CO INC | 14.0K | $1.8M | $2.0M | 1.66% | -34 | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 7.4K | $1.8M | $1.8M | 1.53% | +1.9K | 2026-06-30 |
| 14 | FCX | FREEPORT MCMORAN INC | 28.0K | $1.8M | $1.9M | 1.61% | +1.4K | 2026-06-30 |
| 15 | TGT | TARGET CORP | 12.6K | $1.6M | $1.9M | 1.60% | +553 | 2026-06-30 |
| 16 | TXT | TEXTRON INC | 16.7K | $1.5M | $1.3M | 1.11% | +963 | 2026-06-30 |
| 17 | LLY | ELI LILLY & CO | 1.2K | $1.5M | $1.4M | 1.17% | +53 | 2026-06-30 |
| 18 | GOOGL | ALPHABET INC | 3.7K | $1.3M | $1.3M | 1.05% | +706 | 2026-06-30 |
| 19 | DE | DEERE & CO | 2.0K | $1.3M | $1.4M | 1.13% | -- | 2026-06-30 |
| 20 | INTC | INTEL CORP | 8.9K | $1.2M | $868K | 0.72% | +2.4K | 2026-06-30 |
| 21 | DIS | DISNEY WALT CO | 11.4K | $1.1M | $1.2M | 1.00% | -221 | 2026-06-30 |
| 22 | HON | HONEYWELL INTL INC | 4.9K | $1.1M | $979K | 0.81% | -- | 2026-06-30 |
| 23 | OLN | OLIN CORP | 50.1K | $992K | $858K | 0.71% | +5.0K | 2026-06-30 |
| 24 | STZ | CONSTELLATION BRANDS INC | 6.8K | $944K | $839K | 0.69% | -23 | 2026-06-30 |
| 25 | BE | BLOOM ENERGY CORP | 3.1K | $938K | $804K | 0.66% | -- | 2026-06-30 |
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