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V. M. MANNING & CO., INC. Last Quarter Change: USA Stocks, Reduced

V. M. MANNING & CO., INC. quarter change: USA Stocks, Reduced

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).

  • MRK: Country of operation United States; Class COM; Shares 2025-12-31 14,022; Shares 2026-06-30 13,988.
  • DIS: Country of operation United States; Class COM; Shares 2025-12-31 11,618; Shares 2026-06-30 11,397.
  • CAT: Country of operation United States; Class COM; Shares 2025-12-31 485; Shares 2026-06-30 472.
  • PSLV: Country of operation Canada; Class PHYSICAL SILVER; Shares 2025-12-31 13,588; Shares 2026-06-30 13,153.

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.

StockCountry of operationClassShares 2025-12-31Shares 2026-06-30Share changeValue 2025-12-31Value 2026-06-30Value change
MRK
MERCK & CO INC
United StatesCOM14,02213,988-34$1,475,956$1,797,458+$321,502
DIS
DISNEY WALT CO
United StatesCOM11,61811,397-221$1,321,780$1,096,961-$224,819
CAT
CATERPILLAR INC
United StatesCOM485472-13$277,974$502,201+$224,227
PSLV
SPROTT ASSET MANAGEMENT LP
CanadaPHYSICAL SILVER13,58813,153-435$321,356$248,197-$73,159
STZ
CONSTELLATION BRANDS INC
United StatesCL A6,8136,790-23$939,921$944,421+$4,500

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