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Disclosery

V. M. MANNING & CO., INC.

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13F filer, CIK 62061, GREENVILLE, SC

V. M. MANNING & CO., INC. reported $116,655,442 across 53 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 71.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000700

Period
2026-06-30
Reported value
$117M
Holdings
53
Top 10 weight
71.84%
New
Sold out

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002085853-26-000700, largest first. % of portfolio is the value over $116,655,442, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 260,222 shares; 2025Q3: 260,222 shares; 2025Q4: 224,679 shares; 2026Q1: not loaded; 2026Q2: 233,255 shares 233,255$46.7M40.01%Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 52,347 shares; 2025Q4: 35,358 shares; 2026Q1: not loaded; 2026Q2: 48,923 shares 48,923$14.2M12.14%Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,484 shares; 2025Q3: 3,484 shares; 2025Q4: 3,366 shares; 2026Q1: not loaded; 2026Q2: 3,469 shares 3,469$4.08M3.49%Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,395 shares; 2025Q3: 11,395 shares; 2025Q4: 11,651 shares; 2026Q1: not loaded; 2026Q2: 11,839 shares 11,839$3.49M2.99%Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,635 shares; 2025Q3: 15,635 shares; 2025Q4: 14,094 shares; 2026Q1: not loaded; 2026Q2: 15,033 shares 15,033$3.35M2.87%Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,790 shares; 2025Q3: 7,790 shares; 2025Q4: 768 shares; 2026Q1: not loaded; 2026Q2: 7,712 shares 7,712$2.88M2.47%Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,043 shares; 2025Q3: 9,043 shares; 2025Q4: 8,621 shares; 2026Q1: not loaded; 2026Q2: 8,907 shares 8,907$2.79M2.39%Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,394 shares; 2025Q3: 19,394 shares; 2025Q4: 17,192 shares; 2026Q1: not loaded; 2026Q2: 19,213 shares 19,213$2.43M2.08%Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,819 shares; 2025Q3: 15,819 shares; 2025Q4: 16,069 shares; 2026Q1: not loaded; 2026Q2: 17,045 shares 17,045$2M1.72%Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 9,474 shares; 2025Q4: 8,687 shares; 2026Q1: not loaded; 2026Q2: 9,038 shares 9,038$1.96M1.68%Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 20,508 shares; 2025Q4: 18,859 shares; 2026Q1: not loaded; 2026Q2: 19,849 shares 19,849$1.8M1.54%Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,944 shares; 2025Q3: 13,944 shares; 2025Q4: 14,022 shares; 2026Q1: not loaded; 2026Q2: 13,988 shares 13,988$1.8M1.54%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 7,404 shares; 2025Q4: 5,550 shares; 2026Q1: not loaded; 2026Q2: 7,437 shares 7,437$1.77M1.52%Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 26,005 shares; 2025Q3: 26,005 shares; 2025Q4: 26,580 shares; 2026Q1: not loaded; 2026Q2: 28,006 shares 28,006$1.76M1.51%Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,071 shares; 2025Q3: 12,071 shares; 2025Q4: 12,007 shares; 2026Q1: not loaded; 2026Q2: 12,560 shares 12,560$1.64M1.41%Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,570 shares; 2025Q3: 17,570 shares; 2025Q4: 15,694 shares; 2026Q1: not loaded; 2026Q2: 16,657 shares 16,657$1.53M1.31%Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,195 shares; 2025Q3: 1,195 shares; 2025Q4: 1,190 shares; 2026Q1: not loaded; 2026Q2: 1,243 shares 1,243$1.49M1.28%Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,139 shares; 2025Q3: 4,139 shares; 2025Q4: 2,989 shares; 2026Q1: not loaded; 2026Q2: 3,695 shares 3,695$1.32M1.13%Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,994 shares; 2025Q3: 1,994 shares; 2025Q4: 1,994 shares; 2026Q1: not loaded; 2026Q2: 1,994 shares 1,994$1.26M1.08%Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,184 shares; 2025Q3: 9,184 shares; 2025Q4: 6,550 shares; 2026Q1: not loaded; 2026Q2: 8,931 shares 8,931$1.25M1.07%Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,704 shares; 2025Q3: 11,704 shares; 2025Q4: 11,618 shares; 2026Q1: not loaded; 2026Q2: 11,397 shares 11,397$1.1M0.94%Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 4,878 shares 4,878$1.08M0.92%Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 49,213 shares; 2025Q3: 49,213 shares; 2025Q4: 45,074 shares; 2026Q1: not loaded; 2026Q2: 50,079 shares 50,079$993K0.85%Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,201 shares; 2025Q3: 7,201 shares; 2025Q4: 6,813 shares; 2026Q1: not loaded; 2026Q2: 6,790 shares 6,790$944K0.81%Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,100 shares; 2026Q1: not loaded; 2026Q2: 3,100 shares 3,100$938K0.8%Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,536 shares; 2025Q3: 8,536 shares; 2025Q4: 7,826 shares; 2026Q1: not loaded; 2026Q2: 8,460 shares 8,460$929K0.8%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,477 shares; 2025Q3: 2,477 shares; 2025Q4: 2,375 shares; 2026Q1: not loaded; 2026Q2: 2,462 shares 2,462$918K0.79%Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,597 shares; 2025Q3: 2,597 shares; 2025Q4: 2,598 shares; 2026Q1: not loaded; 2026Q2: 2,598 shares 2,598$731K0.63%Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,354 shares; 2025Q3: 4,354 shares; 2025Q4: 4,214 shares; 2026Q1: not loaded; 2026Q2: 4,697 shares 4,697$689K0.59%Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 4,448 shares 4,448$672K0.58%Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,813 shares; 2025Q3: 3,813 shares; 2025Q4: 3,613 shares; 2026Q1: not loaded; 2026Q2: 3,832 shares 3,832$635K0.54%Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,230 shares; 2025Q3: 4,230 shares; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 4,261 shares 4,261$583K0.5%Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,162 shares; 2025Q3: 7,162 shares; 2025Q4: 6,926 shares; 2026Q1: not loaded; 2026Q2: 7,166 shares 7,166$582K0.5%Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,036 shares; 2025Q3: 2,036 shares; 2025Q4: 2,046 shares; 2026Q1: not loaded; 2026Q2: 2,180 shares 2,180$554K0.47%Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,004 shares; 2025Q3: 4,004 shares; 2025Q4: 3,749 shares; 2026Q1: not loaded; 2026Q2: 4,620 shares 4,620$539K0.46%Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 458 shares 458$528K0.45%Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 485 shares; 2026Q1: not loaded; 2026Q2: 472 shares 472$502K0.43%Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 387 shares; 2025Q3: 387 shares; 2025Q4: 386 shares; 2026Q1: not loaded; 2026Q2: 434 shares 434$406K0.35%Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,201 shares; 2025Q3: 1,201 shares; 2025Q4: 1,128 shares; 2026Q1: not loaded; 2026Q2: 1,210 shares 1,210$396K0.34%Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 722 shares; 2025Q4: 722 shares; 2026Q1: not loaded; 2026Q2: 722 shares 722$361K0.31%Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,785 shares; 2025Q3: 17,785 shares; 2025Q4: 11,784 shares; 2026Q1: not loaded; 2026Q2: 14,124 shares 14,124$334K0.29%Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 972 shares 972$331K0.28%Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 29,384 shares; 2025Q3: 29,384 shares; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 5,944 shares 5,944$296K0.25%Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 505 shares 505$293K0.25%Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,683 shares; 2025Q4: 4,069 shares; 2026Q1: not loaded; 2026Q2: 4,712 shares 4,712$269K0.23%Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,780 shares; 2025Q3: 2,780 shares; 2025Q4: 2,633 shares; 2026Q1: not loaded; 2026Q2: 2,785 shares 2,785$267K0.23%Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,816 shares; 2025Q3: 1,816 shares; 2025Q4: 1,816 shares; 2026Q1: not loaded; 2026Q2: 1,816 shares 1,816$260K0.22%Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 30,871 shares; 2025Q3: 30,871 shares; 2025Q4: 13,588 shares; 2026Q1: not loaded; 2026Q2: 13,153 shares 13,153$248K0.21%Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,168 shares; 2026Q1: not loaded; 2026Q2: 1,210 shares 1,210$230K0.2%Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 405 shares; 2025Q3: 405 shares; 2025Q4: 352 shares; 2026Q1: not loaded; 2026Q2: 383 shares 383$216K0.19%Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 203 shares 203$205K0.18%Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 41,558 shares; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 34,585 shares 34,585$176K0.15%Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 31,609 shares 31,609$24.7K0.02%Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000700 base2026-07-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-000700 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0002085853-26-000229 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0002085853-25-000099 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0001667731-25-001264 Quarter ended 2025-06-302025-09-04acceptance time not in the bulk data set