V. M. Manning & Co., Inc. holds a concentrated book of 53 reported positions worth $116.7M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Merck & Co. Inc.. Their largest long position is Nvidia Corp at 40% of the reported non-option book. Cloning the disclosed picks since 2025 would be +26% (+25.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +31.4%, a 5.3-point gap that is the cost of the ~13-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning V. M. Manning & Co., Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~13 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+1 sector below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as V. M. Manning & Co., Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 5 / 53 | $4.4B |
| Graticule Asia Macro Advisors LLC | 8 / 53 | $1.3B |
| Hoffman, Alan N Investment Management | 6 / 53 | $155.2M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 53 | $393.3M |
| Outlook Capital Management, LLC | 16 / 53 | $260.6M |
| Hoey Investments, Inc | 42 / 53 | $650.6M |
| Draper Asset Management, LLC | 8 / 53 | $162.1M |
| Greenbrier Partners Capital Management, LLC | 7 / 53 | $1.1B |
Ranked by the share of each fund's own book sitting in the names it shares with V. M. Manning & Co., Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $46.7M | 233.3K | 40.0% | ▲+3.8% Added · +9K sh | |
| 2 | Apple Inc COM | $14.2M | 48.9K | 12.1% | ▲+38% Added · +14K sh | |
| 3 | Ge Vernova Inc COM | $4.1M | 3.5K | 3.5% | ▲+3.1% Added · +103 sh | |
| 4 | Vulcan Matls Co COM | $3.5M | 11.8K | 3.0% | ▲+1.6% Added · +188 sh | |
| 5 | Nucor Corp COM | $3.3M | 15.0K | 2.9% | ▲+6.7% Added · +939 sh | |
| 6 | Ge Aerospace COM NEW | $2.9M | 7.7K | 2.5% | ▲10× Added · +7K sh | |
| 7 | Fedex Corp COM | $2.8M | 8.9K | 2.4% | ▲+3.3% Added · +286 sh | |
| 8 | Duke Energy Corp New COM NEW | $2.4M | 19.2K | 2.1% | ▲+12% Added · +2K sh | |
| 9 | Cisco Sys Inc COM | $2.0M | 17.0K | 1.7% | ▲+6.1% Added · +976 sh | |
| 10 | Boeing Co COM | $2.0M | 9.0K | 1.7% | ▲+4.0% Added · +351 sh | |
| 11 | Abbott Laboratories COM | $1.8M | 19.8K | 1.5% | ▲+5.2% Added · +990 sh | |
| 12 | Merck & Co Inc COM | $1.8M | 14.0K | 1.5% | ▼−0.2% Reduced · −34 sh | |
| 13 | Amazon Com Inc COM | $1.8M | 7.4K | 1.5% | ▲+34% Added · +2K sh | |
| 14 | Freeport McMoran Inc CL B | $1.8M | 28.0K | 1.5% | ▲+5.4% Added · +1K sh | |
| 15 | Target Corp COM | $1.6M | 12.6K | 1.4% | ▲+4.6% Added · +553 sh | |
| 16 | Textron Inc COM | $1.5M | 16.7K | 1.3% | ▲+6.1% Added · +963 sh | |
| 17 | Eli Lilly & Co COM | $1.5M | 1.2K | 1.3% | ▲+4.5% Added · +53 sh | |
| 18 | Alphabet Inc CAP STK CL A | $1.3M | 3.7K | 1.1% | ▲+24% Added · +706 sh | |
| 19 | Deere & Co COM | $1.3M | 2.0K | 1.1% | —Held | |
| 20 | Intel Corp COM | $1.2M | 8.9K | 1.1% | ▲+36% Added · +2K sh | |
| 21 | Disney Walt Co COM | $1.1M | 11.4K | 0.9% | ▼−1.9% Reduced · −221 sh | |
| 22 | Honeywell Intl Inc COM | $1.1M | 4.9K | 0.9% | ▲New New position | |
| 23 | Olin Corp COM PAR $1 | $993K | 50.1K | 0.9% | ▲+11% Added · +5K sh | |
| 24 | Constellation Brands Inc CL A | $944K | 6.8K | 0.8% | ▼−0.3% Reduced · −23 sh | |
| 25 | Bloom Energy Corp COM CL A | $938K | 3.1K | 0.8% | —Held | |
| 26 | Kimberly-Clark Corp COM | $929K | 8.5K | 0.8% | ▲+8.1% Added · +634 sh | |
| 27 | Microsoft Corp COM | $918K | 2.5K | 0.8% | ▲+3.7% Added · +87 sh | |
| 28 | International Business Machs COM | $731K | 2.6K | 0.6% | —Held | |
| 29 | Procter & Gamble Co COM | $689K | 4.7K | 0.6% | ▲+11% Added · +483 sh | |
| 30 | Fedex FGHT Hldg Co Inc COMMON STOCK | $672K | 4.4K | 0.6% | →Listed Newly reportable | |
| 31 | Chevron Corporation COM | $635K | 3.8K | 0.5% | ▲+6.1% Added · +219 sh | |
| 32 | Exxon Mobil Corp COM | $583K | 4.3K | 0.5% | ▲New New position | |
| 33 | Coca Cola Co COM | $582K | 7.2K | 0.5% | ▲+3.5% Added · +240 sh | |
| 34 | Johnson & Johnson COM | $554K | 2.2K | 0.5% | ▲+6.5% Added · +134 sh | |
| 35 | Palantir Technologies Inc CL A | $539K | 4.6K | 0.5% | ▲+23% Added · +871 sh | |
| 36 | Micron Technology Inc COM | $528K | 458 | 0.5% | ▲New New position | |
| 37 | Caterpillar Inc COM | $502K | 472 | 0.4% | ▼−2.7% Reduced · −13 sh | |
| 38 | Costco Wholesale Corporation COM | $406K | 434 | 0.3% | ▲+12% Added · +48 sh | |
| 39 | JPMorgan Chase & Co COM | $396K | 1.2K | 0.3% | ▲+7.3% Added · +82 sh | |
| 40 | Berkshire Hathaway Inc Del CL B NEW | $361K | 722 | 0.3% | —Held | |
| 41 | Kinross Gold Corp COM | $334K | 14.1K | 0.3% | ▲+20% Added · +2K sh | |
| 42 | Palo Alto Networks Inc COM | $331K | 972 | 0.3% | ▲New New position | |
| 43 | Truist Finl Corp COM | $296K | 5.9K | 0.3% | ▲New New position | |
| 44 | Advanced Micro Devices Inc COM | $293K | 505 | 0.3% | ▲New New position | |
| 45 | Bank Of Amer Corp COM | $269K | 4.7K | 0.2% | ▲+16% Added · +643 sh | |
| 46 | Southern Co COM | $267K | 2.8K | 0.2% | ▲+5.8% Added · +152 sh | |
| 47 | Emerson Elec Co COM | $260K | 1.8K | 0.2% | —Held | |
| 48 | Sprott Asset Management LP PHYSICAL SILVER | $248K | 13.2K | 0.2% | ▼−3.2% Reduced · −435 sh | |
| 49 | RTX Corporation COM | $230K | 1.2K | 0.2% | ▲+3.6% Added · +42 sh | |
| 50 | Meta Platforms Inc CL A | $216K | 383 | 0.2% | ▲+8.8% Added · +31 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/62061/holdings"
Use Arkolith to show V. M. MANNING & CO., INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.