V. M. MANNING & CO., INC. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-12-31 to 2026-06-30, V. M. MANNING & CO., INC. opened 10 positions, added to 33, reduced 5, sold out of 3 and left 5 unchanged. The largest increase in value was NVDA (+$4,769,287); the largest decrease was HONZZZZ (-$1,824,872).
- NVDA: Country of operation United States; Class COM; Shares 2025-12-31 224,679; Shares 2026-06-30 233,255.
- AAPL: Country of operation United States; Class COM; Shares 2025-12-31 35,358; Shares 2026-06-30 48,923.
- GE: Country of operation United States; Class COM NEW; Shares 2025-12-31 768; Shares 2026-06-30 7,712.
- GEV: Country of operation United States; Class COM; Shares 2025-12-31 3,366; Shares 2026-06-30 3,469.
Two Form 13F-HR filings compared (SEC CIK 62061): 2025-12-31 (filed 2026-02-09) and 2026-06-30 (filed 2026-07-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-12-31 | Shares 2026-06-30 | Share change | Value 2025-12-31 | Value 2026-06-30 | Value change |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 224,679 | 233,255 | +8,576 | $41,902,640 | $46,671,927 | +$4,769,287 |
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AAPL
APPLE INC | United States | COM | 35,358 | 48,923 | +13,565 | $9,612,547 | $14,156,462 | +$4,543,915 |
|---|
GE
GE AEROSPACE | United States | COM NEW | 768 | 7,712 | +6,944 | $236,658 | $2,882,065 | +$2,645,407 |
|---|
GEV
GE VERNOVA INC | United States | COM | 3,366 | 3,469 | +103 | $2,200,179 | $4,075,157 | +$1,874,978 |
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NUE
NUCOR CORP | United States | COM | 14,094 | 15,033 | +939 | $2,298,872 | $3,348,601 | +$1,049,729 |
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INTC
INTEL CORP | United States | COM | 6,550 | 8,931 | +2,381 | $241,695 | $1,247,058 | +$1,005,363 |
|---|
CSCO
CISCO SYS INC | United States | COM | 16,069 | 17,045 | +976 | $1,237,832 | $2,002,094 | +$764,262 |
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ABT
ABBOTT LABORATORIES | United States | COM | 18,859 | 19,849 | +990 | $2,362,844 | $1,801,098 | -$561,746 |
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TGT
TARGET CORP | United States | COM | 12,007 | 12,560 | +553 | $1,173,703 | $1,640,412 | +$466,709 |
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DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 17,192 | 19,213 | +2,021 | $2,015,093 | $2,432,036 | +$416,943 |
|---|
FCX
FREEPORT MCMORAN INC | United States | CL B | 26,580 | 28,006 | +1,426 | $1,350,021 | $1,761,303 | +$411,282 |
|---|
AMZN
AMAZON COM INC | United States | COM | 5,550 | 7,437 | +1,887 | $1,369,224 | $1,772,535 | +$403,311 |
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GOOGL
ALPHABET INC | United States | CAP STK CL A | 2,989 | 3,695 | +706 | $935,776 | $1,320,537 | +$384,761 |
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FDX
FEDEX CORP | United States | COM | 8,621 | 8,907 | +286 | $2,490,262 | $2,789,049 | +$298,787 |
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MSFT
MICROSOFT CORP | United States | COM | 2,375 | 2,462 | +87 | $1,148,779 | $918,411 | -$230,368 |
|---|
LLY
ELI LILLY & CO | United States | COM | 1,190 | 1,243 | +53 | $1,278,869 | $1,490,902 | +$212,033 |
|---|
VMC
VULCAN MATLS CO | United States | COM | 11,651 | 11,839 | +188 | $3,323,239 | $3,492,518 | +$169,279 |
|---|
TXT
TEXTRON INC | United States | COM | 15,694 | 16,657 | +963 | $1,368,046 | $1,527,947 | +$159,901 |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM | 7,826 | 8,460 | +634 | $789,565 | $928,654 | +$139,089 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 2,046 | 2,180 | +134 | $423,335 | $553,675 | +$130,340 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 3,749 | 4,620 | +871 | $666,385 | $539,015 | -$127,370 |
|---|
KO
COCA COLA CO | United States | COM | 6,926 | 7,166 | +240 | $484,224 | $582,341 | +$98,117 |
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PG
PROCTER & GAMBLE CO | United States | COM | 4,214 | 4,697 | +483 | $603,872 | $688,726 | +$84,854 |
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CVX
CHEVRON CORPORATION | United States | COM | 3,613 | 3,832 | +219 | $550,588 | $635,115 | +$84,527 |
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COST
COSTCO WHOLESALE CORPORATION | United States | COM | 386 | 434 | +48 | $332,771 | $406,419 | +$73,648 |
|---|
BA
BOEING CO | United States | COM | 8,687 | 9,038 | +351 | $1,886,121 | $1,956,456 | +$70,335 |
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OLN
OLIN CORP | United States | COM PAR $1 | 45,074 | 50,079 | +5,005 | $938,891 | $992,566 | +$53,675 |
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BAC
BANK OF AMER CORP | United States | COM | 4,069 | 4,712 | +643 | $223,810 | $268,512 | +$44,702 |
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SO
SOUTHERN CO | United States | COM | 2,633 | 2,785 | +152 | $229,559 | $266,521 | +$36,962 |
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JPM
JPMORGAN CHASE & CO | United States | COM | 1,128 | 1,210 | +82 | $363,563 | $395,917 | +$32,354 |
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META
META PLATFORMS INC | United States | CL A | 352 | 383 | +31 | $232,279 | $215,976 | -$16,303 |
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RTX
RTX CORPORATION | United States | COM | 1,168 | 1,210 | +42 | $214,202 | $229,590 | +$15,388 |
|---|
KGC
KINROSS GOLD CORP | | COM | 11,784 | 14,124 | +2,340 | $331,837 | $333,609 | +$1,772 |
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