V. M. Manning & Co.
V. M. Manning & Co. reported 53 stocks worth $117M in its 13F filing for Q2 2026, filed Jul 13, 2026. Its largest holdings are NVDA (40.0%), AAPL (12.1%) and GEV (3.5%). Compared with Q4 2025, the fund opened new positions in HON, FDXF and XOM, added to NVDA, AAPL and GEV, trimmed MRK, DIS and STZ and sold out of SPY, GLD and SCHD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $46.7M | 40.0% | 233K | +8,576 (+4%) | 4 of 4 | |
| 2 |  AAPL Apple Inc | $14.2M | 12.1% | 49K | +14K (+38%) | 3 of 4 | |
| 3 |  GEV GE Vernova Inc | $4.1M | 3.5% | 3,469 | +103 (+3%) | 4 of 4 | |
| 4 |  VMC Vulcan Matls Co | $3.5M | 3.0% | 12K | +188 (+2%) | 4 of 4 | |
| 5 |  NUE Nucor Corp | $3.3M | 2.9% | 15K | +939 (+7%) | 4 of 4 | |
| 6 |  GE GE Aerospace | $2.9M | 2.5% | 7,712 | +6,944 (+904%) | 4 of 4 | |
| 7 |  FDX Fedex Corp | $2.8M | 2.4% | 8,907 | +286 (+3%) | 4 of 4 | |
| 8 |  DUK Duke Energy Corp New | $2.4M | 2.1% | 19K | +2,021 (+12%) | 4 of 4 | |
| 9 |  CSCO Cisco Sys Inc | $2M | 1.7% | 17K | +976 (+6%) | 4 of 4 | |
| 10 |  BA Boeing Co | $2M | 1.7% | 9,038 | +351 (+4%) | 3 of 4 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q4 2025 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q4 2025, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPY Spdr S&P 500 ETF TR | $1.9M | 2,747 |
HONEYWELL INTL INC | $1.8M | 9,354 |
 GLD Spdr Gold TR | $718K | 1,812 |
 SCHD Schwab US Dividend Equity ETF | $702K | 26K |
 QQQ Invesco Qqq TR | $601K | 979 |
🔒 Free account: see all 11.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →V. M. Manning & Co. 13F FAQ
What does V. M. Manning & Co. own?
V. M. The table above lists every position in the filing (the top 10 without an account).
What did V. M. Manning & Co. buy and sell in Q2 2026?
Compared with Q4 2025: 10 new positions, 33 added to, 5 trimmed and 11 sold out. New positions include HON, FDXF and XOM. It sold all of SPY, GLD and SCHD.
When will V. M. Manning & Co. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is V. M. Manning & Co.'s portfolio worth?
The Q2 2026 filing reports $117M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.