VM
V. M. Manning & Co., Inc. 13F Holdings (53 Positions, Q2 2026)
V. M. Manning & Co., Inc.CIK: 0000062061
Sector-focusedLong-term holderConcentrated strategy
Total reported value
$116.7M
Reporting period: 2026-06-30 · Number of holdings: 53
V. M. MANNING & CO., INC. disclosed 53 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $116.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 73.05
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 70.26
V. M. Manning & Co., Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.183 — mathematically equivalent to about 5 equally-sized positions, well below its 53 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.97), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AAPL
+38.4% $4.5M
Trim NVDA
+3.8% $4.8M
Add GE
+904.2% $2.6M
Sold out SPY
Sold out HON
Add GEV
+3.1% $1.9M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 40.01% | -2.26% | +3.82% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 12.14% | +2.44% | +38.36% | |
| 3 | GEV | GE Vernova Inc | Stock-Industrials | 3.49% | +1.27% | +3.06% | |
| 4 | VMC | Vulcan Materials Co | Stock-Materials | 2.99% | -0.36% | +1.61% | |
| 5 | NUE | Nucor CORP | Stock-Materials | 2.87% | +0.55% | +6.66% | |
| 6 | GE | General Electric | Stock-Industrials | 2.47% | +2.23% | +904.17% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 2.39% | -0.12% | +3.32% | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 2.08% | +0.05% | +11.76% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 1.72% | +0.47% | +6.07% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 1.68% | -0.22% | +4.04% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.54% | -0.84% | +5.25% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.54% | +0.05% | -0.24% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | +0.14% | +34.00% | |
| 14 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.51% | +0.15% | +5.36% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 1.41% | +0.23% | +4.61% | |
| 16 | TXT | Textron Inc | Stock-Industrials | 1.31% | -0.07% | +6.14% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | -0.01% | +4.45% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.19% | +23.62% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.08% | +0.14% | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.07% | +0.83% | +36.35% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | -0.39% | -1.90% | |
| 22 | ✓ | Stock-Other | 0.92% | +0.92% | NEW | ||
| 23 | OLN | Olin CORP | Stock-Materials | 0.85% | -0.10% | +11.10% | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.81% | -0.14% | -0.34% | |
| 25 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.80% | +0.53% | — | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.80% | — | +8.10% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.37% | +3.66% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | -0.15% | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.02% | +11.46% | |
| 30 | ✓ | Stock-Other | 0.58% | +0.58% | NEW | ||
| 31 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.02% | +6.06% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.50% | NEW | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | +0.01% | +3.47% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.04% | +6.55% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | -0.21% | +23.23% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.45% | +0.45% | NEW | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.15% | -2.68% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | +0.01% | +12.44% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.03% | +7.27% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.06% | — | |
| 41 | KGC | Kinross Gold CORP | Stock-Materials | 0.29% | -0.04% | +19.86% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.28% | +0.28% | NEW | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.25% | +0.25% | NEW | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.25% | +0.25% | NEW | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | — | +15.80% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.23% | — | +5.77% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.22% | -0.02% | — | |
| 48 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.21% | -0.11% | -3.20% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.20% | -0.02% | +3.60% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.04% | +8.81% |
1–50 of 53
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+23.5%
- Stdev
- +16.2%
- Beta
- +1.07
- Alpha
- +1.9%
- Max Drawdown
- -5.6%
- Annualized Perf
- +23.5%
- Batting Avg vs S&P
- +75%
- Sortino
- +2.96
- Stutzer
- +0.42
- Treynor
- +0.21
- Sterling
- +1.5
- Calmar
- +4.17
- Information Ratio
- +0.39
- Tracking Error
- +8.1%
- Stdev Down
- +7.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +23.5%
- Worst 12 Months
- +23.5%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.39
- Stdev Sectors
- +16.8%
- Skewness
- +0.1
- Kurtosis
- -0.41
- Upside Potential
- +4.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
V. M. Manning & Co., Inc.'s most significant position changes for 2026-06-30: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Honeywell International Inc (HON); New buy: ; Sold out: Spdr Gold Shares (GLD); Sold out: Schwab US Dvd Equity ETF (SCHD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.4% | +38.36% | Add |
| 2 | GE | General Electric | +2.2% | +904.17% | Add |
| 3 | GEV | GE Vernova Inc | +1.3% | +3.06% | Add |
| 4 | ✓ | +0.9% | NEW | New buy | |
| 5 | INTC | Intel CORP | +0.8% | +36.35% | Add |
| 6 | ✓ | +0.6% | NEW | New buy | |
| 7 | NUE | Nucor CORP | +0.6% | +6.66% | Add |
| 8 | BE | Bloom Energy Corp- A | +0.5% | — | Unchanged |
| 9 | XOM | Exxon Mobil CORP | +0.5% | NEW | New buy |
| 10 | CSCO | Cisco Systems Inc | +0.5% | +6.07% | Add |
| 11 | MU | Micron Technology Inc | +0.5% | NEW | New buy |
| 12 | PANW | Palo Alto Networks Inc | +0.3% | NEW | New buy |
| 13 | TFC | Truist Financial CORP | +0.3% | NEW | New buy |
| 14 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 15 | TGT | Target CORP | +0.2% | +4.61% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | +23.62% | Add |
| 17 | GS | Goldman Sachs Group Inc | +0.2% | NEW | New buy |
| 18 | FCX | Freeport-mcmoran Inc | +0.2% | +5.36% | Add |
| 19 | CAT | Caterpillar Inc | +0.2% | -2.68% | Trim |
| 20 | ARDX | Ardelyx Inc | +0.2% | NEW | New buy |
| 21 | AMZN | Amazon.com Inc | +0.1% | +34.00% | Add |
| 22 | DE | Deere & Co | +0.1% | — | Unchanged |
| 23 | DUK | Duke Energy CORP | +0.1% | +11.76% | Add |
| 24 | MRK | Merck & Co. Inc. | +0.1% | -0.24% | Trim |
| 25 | JNJ | Johnson & Johnson | 0% | +6.55% | Add |
| 26 | HUMA | Humacyte Inc | 0% | NEW | New buy |
| 27 | KO | Coca-cola Co/the | 0% | +3.47% | Add |
| 28 | COST | Costco Wholesale CORP | 0% | +12.44% | Add |
| 29 | KMB | Kimberly-clark CORP | — | +8.10% | Add |
| 30 | BAC | Bank Of America CORP | — | +15.80% | Add |
| 31 | SO | Southern Co/the | — | +5.77% | Add |
| 32 | LLY | Eli Lilly & Co | 0% | +4.45% | Add |
| 33 | PG | Procter & Gamble Co/the | 0% | +11.46% | Add |
| 34 | CVX | Chevron CORP | 0% | +6.06% | Add |
| 35 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 36 | RTX | Rtx CORP | 0% | +3.60% | Add |
| 37 | JPM | Jpmorgan Chase & Co | 0% | +7.27% | Add |
| 38 | META | Meta Platforms Inc-class A | 0% | +8.81% | Add |
| 39 | KGC | Kinross Gold CORP | 0% | +19.86% | Add |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 41 | TXT | Textron Inc | -0.1% | +6.14% | Add |
| 42 | OLN | Olin CORP | -0.1% | +11.10% | Add |
| 43 | PSLV | Sprott Physical Silver Trust | -0.1% | -3.20% | Trim |
| 44 | FDX | Fedex CORP | -0.1% | +3.32% | Add |
| 45 | STZ | Constellation Brands Inc-a | -0.1% | -0.34% | Trim |
| 46 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 47 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | EXIT | Sold out |
| 48 | PLTR | Palantir Technologies Inc-a | -0.2% | +23.23% | Add |
| 49 | BA | Boeing Co/the | -0.2% | +4.04% | Add |
| 50 | GDX | Vaneck Gold Miners ETF | -0.2% | EXIT | Sold out |
1–50 of 64
Filing History
FAQ
What is V. M. Manning & Co., Inc. and what type of investor is it?
V. M. Manning & Co., Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $116.7M, spread across 53 disclosed positions.
What are V. M. Manning & Co., Inc.'s largest equity positions?
Based on the latest 13F filing, V. M. Manning & Co., Inc.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $46.7M (40.0%)
2. Apple Inc (AAPL) — $14.2M (12.1%)
3. GE Vernova Inc (GEV) — $4.1M (3.5%)
4. Vulcan Materials Co (VMC) — $3.5M (3.0%)
5. Nucor CORP (NUE) — $3.3M (2.9%)
What changes did V. M. Manning & Co., Inc. make in its most recent portfolio filing?
In the latest reported quarter, V. M. Manning & Co., Inc. made 59 notable position adjustments: 10 new positions were initiated, 33 existing holdings were added to, 5 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Honeywell International Inc (HON); New buy: ; Sold out: Spdr Gold Shares (GLD); Sold out: Schwab US Dvd Equity ETF (SCHD)
What sectors does V. M. Manning & Co., Inc. focus on?
V. M. Manning & Co., Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 59.1%
• Industrials: 14.4%
• Materials: 8.7%
• Health Care: 5.0%
• Consumer Staples: 3.1%
• Consumer Discretionary: 3.0%
Investment Profile
V. M. Manning & Co., Inc. returned an annualized 23.5% over the trailing 12 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.07 (roughly in line with the market) and a 75% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 59.1% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 100 to 73 over the past 3 quarters — a shift toward broader diversification.
It has added to its GEV position over the past two quarters (+$1.9M, now $4.1M), while trimming ABT over the same stretch (-$903.2K, still holding $1.8M).
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Developer Access
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