Arkolith/Funds/V. M. Manning & Co., Inc.

V. M. Manning & Co., Inc.

CIK 62061
Holdings as of Jun 30, 2026·disclosed Jul 13, 2026·~13-day 13F lag·13F-HR
Active Filer

V. M. Manning & Co., Inc. holds a concentrated book of 53 stocks worth $116.7M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Merck & Co. Inc.. Their largest long position is Nvidia Corp at 40% of the equity book.

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Use Arkolith to show V. M. MANNING & CO., INC.'s latest
holdings, largest changes, and filing provenance.
Opened
10
new positions
Added to
33
existing
Trimmed
5
reduced
Sold out
10
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
62%
Top 10 holdings
72%
Top 20 holdings
85%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Information Technology
66%
Materials
10%
Industrials
7%
Health Care
5%
Consumer Discretionary
4%
Utilities
2%
Financials
2%
ETF / fund or unclassified
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as V. M. Manning & Co., Inc.

Manager / fundShared namesTheir $ in those
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC63 / 53$12.3B
Merit Financial Group, LLC63 / 53$2.6B
IFP Advisors, Inc63 / 53$1.2B
BlackRock, Inc.61 / 53$2.1T
MORGAN STANLEY61 / 53$517.4B
JPMORGAN CHASE & CO61 / 53$452.2B
BANK OF AMERICA CORP /DE/61 / 53$332.2B
GOLDMAN SACHS GROUP INC61 / 53$237.2B

Ranked by how many of V. M. Manning & Co., Inc.'s top 53 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

53 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$46.7M233.3K
40.0%
+3.8%
Added · +9K sh
2Apple Inc
COM
$14.2M48.9K
12.1%
+38%
Added · +14K sh
3Ge Vernova Inc
COM
$4.1M3.5K
3.5%
+3.1%
Added · +103 sh
4Vulcan Matls Co
COM
$3.5M11.8K
3.0%
+1.6%
Added · +188 sh
5Nucor Corp
COM
$3.3M15.0K
2.9%
+6.7%
Added · +939 sh
6Ge Aerospace
COM NEW
$2.9M7.7K
2.5%
10×
Added · +7K sh
7Fedex Corp
COM
$2.8M8.9K
2.4%
+3.3%
Added · +286 sh
8Duke Energy Corp New
COM NEW
$2.4M19.2K
2.1%
+12%
Added · +2K sh
9Cisco Sys Inc
COM
$2.0M17.0K
1.7%
+6.1%
Added · +976 sh
10Boeing Co
COM
$2.0M9.0K
1.7%
+4.0%
Added · +351 sh
11Abbott Laboratories
COM
$1.8M19.8K
1.5%
+5.2%
Added · +990 sh
12Merck & Co Inc
COM
$1.8M14.0K
1.5%
−0.2%
Reduced · −34 sh
13Amazon Com Inc
COM
$1.8M7.4K
1.5%
+34%
Added · +2K sh
14Freeport McMoran Inc
CL B
$1.8M28.0K
1.5%
+5.4%
Added · +1K sh
15Target Corp
COM
$1.6M12.6K
1.4%
+4.6%
Added · +553 sh
16Textron Inc
COM
$1.5M16.7K
1.3%
+6.1%
Added · +963 sh
17Eli Lilly & Co
COM
$1.5M1.2K
1.3%
+4.5%
Added · +53 sh
18Alphabet Inc
CAP STK CL A
$1.3M3.7K
1.1%
+24%
Added · +706 sh
19Deere & Co
COM
$1.3M2.0K
1.1%
Held
20Intel Corp
COM
$1.2M8.9K
1.1%
+36%
Added · +2K sh
21Disney Walt Co
COM
$1.1M11.4K
0.9%
−1.9%
Reduced · −221 sh
22Honeywell Intl Inc
COM
$1.1M4.9K
0.9%
New
New position
23Olin Corp
COM PAR $1
$993K50.1K
0.9%
+11%
Added · +5K sh
24Constellation Brands Inc
CL A
$944K6.8K
0.8%
−0.3%
Reduced · −23 sh
25Bloom Energy Corp
COM CL A
$938K3.1K
0.8%
Held
26Kimberly-Clark Corp
COM
$929K8.5K
0.8%
+8.1%
Added · +634 sh
27Microsoft Corp
COM
$918K2.5K
0.8%
+3.7%
Added · +87 sh
28International Business Machs
COM
$731K2.6K
0.6%
Held
29Procter & Gamble Co
COM
$689K4.7K
0.6%
+11%
Added · +483 sh
30Fedex FGHT Hldg Co Inc
COMMON STOCK
$672K4.4K
0.6%
New
New position
31Chevron Corporation
COM
$635K3.8K
0.5%
+6.1%
Added · +219 sh
32Exxon Mobil Corp
COM
$583K4.3K
0.5%
New
New position
33Coca Cola Co
COM
$582K7.2K
0.5%
+3.5%
Added · +240 sh
34Johnson & Johnson
COM
$554K2.2K
0.5%
+6.5%
Added · +134 sh
35Palantir Technologies Inc
CL A
$539K4.6K
0.5%
+23%
Added · +871 sh
36Micron Technology Inc
COM
$528K458
0.5%
New
New position
37Caterpillar Inc
COM
$502K472
0.4%
−2.7%
Reduced · −13 sh
38Costco Wholesale Corporation
COM
$406K434
0.3%
+12%
Added · +48 sh
39JPMorgan Chase & Co
COM
$396K1.2K
0.3%
+7.3%
Added · +82 sh
40Berkshire Hathaway Inc Del
CL B NEW
$361K722
0.3%
Held
41Kinross Gold Corp
COM
$334K14.1K
0.3%
+20%
Added · +2K sh
42Palo Alto Networks Inc
COM
$331K972
0.3%
New
New position
43Truist Finl Corp
COM
$296K5.9K
0.3%
New
New position
44Advanced Micro Devices Inc
COM
$293K505
0.3%
New
New position
45Bank Of Amer Corp
COM
$269K4.7K
0.2%
+16%
Added · +643 sh
46Southern Co
COM
$267K2.8K
0.2%
+5.8%
Added · +152 sh
47Emerson Elec Co
COM
$260K1.8K
0.2%
Held
48Sprott Asset Management LP
PHYSICAL SILVER
$248K13.2K
0.2%
−3.2%
Reduced · −435 sh
49RTX Corporation
COM
$230K1.2K
0.2%
+3.6%
Added · +42 sh
50Meta Platforms Inc
CL A
$216K383
0.2%
+8.8%
Added · +31 sh
Showing 50 of 53 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 13, 202653$116.7M13F-HR
Q4 2025Dec 31, 2025Feb 9, 202654$99.1M13F-HR
Q3 2025Sep 30, 2025Oct 16, 202552$109.8M13F-HR
Q2 2025Jun 30, 2025Sep 4, 202547$90.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.