13F-HR filed by V. M. MANNING & CO., INC.
V. M. MANNING & CO., INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 53 holding rows worth $116,655,442.
- Accession
- 0002085853-26-000700
- Filer
- CIK 62061
- Filed
- 2026-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 53 entries on the cover page, a total value of $116,655,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,655,442 with VALUE read as dollars as filed, 13F file number 028-25773. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 233,255 | $46,671,927 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,923 | $14,156,462 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,469 | $4,075,157 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,839 | $3,492,518 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,033 | $3,348,601 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,712 | $2,882,065 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,907 | $2,789,049 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,213 | $2,432,036 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,045 | $2,002,094 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,038 | $1,956,456 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,849 | $1,801,098 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,988 | $1,797,458 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,437 | $1,772,535 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,006 | $1,761,303 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,560 | $1,640,412 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16,657 | $1,527,947 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,243 | $1,490,902 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,695 | $1,320,537 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,994 | $1,264,854 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,931 | $1,247,058 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,397 | $1,096,961 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,878 | $1,078,428 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 50,079 | $992,566 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,790 | $944,421 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,100 | $938,370 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,460 | $928,654 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,462 | $918,411 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,598 | $730,659 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,697 | $688,726 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 4,448 | $671,648 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,832 | $635,115 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,261 | $582,615 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,166 | $582,341 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,180 | $553,675 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,620 | $539,015 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 458 | $528,200 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 472 | $502,201 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 434 | $406,419 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,210 | $395,917 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 722 | $361,282 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,124 | $333,609 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 972 | $331,471 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,944 | $296,134 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 505 | $293,360 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,712 | $268,512 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,785 | $266,521 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,816 | $259,960 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,153 | $248,197 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,210 | $229,590 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 383 | $215,976 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 203 | $204,967 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 34,585 | $176,384 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 31,609 | $24,668 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000700 | this filing | 2026-07-13 | acceptance time not in the bulk data set |