V. M. MANNING & CO., INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 233,255 | +233,255 | 0 | 46,671,927 | 40.01% | +46,671,927 |
| APPLE INC(AAPL) | 0 | 48,923 | +48,923 | 0 | 14,156,462 | 12.14% | +14,156,462 |
| GE VERNOVA INC(GEV) | 0 | 3,469 | +3,469 | 0 | 4,075,157 | 3.49% | +4,075,157 |
| VULCAN MATLS CO(VMC) | 0 | 11,839 | +11,839 | 0 | 3,492,518 | 2.99% | +3,492,518 |
| NUCOR CORP(NUE) | 0 | 15,033 | +15,033 | 0 | 3,348,601 | 2.87% | +3,348,601 |
| GE AEROSPACE(GE) | 0 | 7,712 | +7,712 | 0 | 2,882,065 | 2.47% | +2,882,065 |
| FEDEX CORP(FDX) | 0 | 8,907 | +8,907 | 0 | 2,789,049 | 2.39% | +2,789,049 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 19,213 | +19,213 | 0 | 2,432,036 | 2.08% | +2,432,036 |
| CISCO SYS INC(CSCO) | 0 | 17,045 | +17,045 | 0 | 2,002,094 | 1.72% | +2,002,094 |
| BOEING CO(BA) | 0 | 9,038 | +9,038 | 0 | 1,956,456 | 1.68% | +1,956,456 |
| ABBOTT LABORATORIES | 0 | 19,849 | +19,849 | 0 | 1,801,098 | 1.54% | +1,801,098 |
| MERCK & CO INC(MRK) | 0 | 13,988 | +13,988 | 0 | 1,797,458 | 1.54% | +1,797,458 |
| AMAZON COM INC(AMZN) | 0 | 7,437 | +7,437 | 0 | 1,772,535 | 1.52% | +1,772,535 |
| FREEPORT MCMORAN INC(FCX) | 0 | 28,006 | +28,006 | 0 | 1,761,303 | 1.51% | +1,761,303 |
| TARGET CORP(TGT) | 0 | 12,560 | +12,560 | 0 | 1,640,412 | 1.41% | +1,640,412 |
| TEXTRON INC(TXT) | 0 | 16,657 | +16,657 | 0 | 1,527,947 | 1.31% | +1,527,947 |
| ELI LILLY & CO(LLY) | 0 | 1,243 | +1,243 | 0 | 1,490,902 | 1.28% | +1,490,902 |
| ALPHABET INC(GOOG) | 0 | 3,695 | +3,695 | 0 | 1,320,537 | 1.13% | +1,320,537 |
| DEERE & CO(DE) | 0 | 1,994 | +1,994 | 0 | 1,264,854 | 1.08% | +1,264,854 |
| INTEL CORP(INTC) | 0 | 8,931 | +8,931 | 0 | 1,247,058 | 1.07% | +1,247,058 |
| DISNEY WALT CO(DIS) | 0 | 11,397 | +11,397 | 0 | 1,096,961 | 0.94% | +1,096,961 |
| HONEYWELL INTL INC | 0 | 4,878 | +4,878 | 0 | 1,078,428 | 0.92% | +1,078,428 |
| OLIN CORP(OLN) | 0 | 50,079 | +50,079 | 0 | 992,566 | 0.85% | +992,566 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 6,790 | +6,790 | 0 | 944,421 | 0.81% | +944,421 |
| BLOOM ENERGY CORP | 0 | 3,100 | +3,100 | 0 | 938,370 | 0.80% | +938,370 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 8,460 | +8,460 | 0 | 928,654 | 0.80% | +928,654 |
| MICROSOFT CORP(MSFT) | 0 | 2,462 | +2,462 | 0 | 918,411 | 0.79% | +918,411 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,598 | +2,598 | 0 | 730,659 | 0.63% | +730,659 |
| PROCTER & GAMBLE CO(PG) | 0 | 4,697 | +4,697 | 0 | 688,726 | 0.59% | +688,726 |
| FEDEX FGHT HLDG CO INC | 0 | 4,448 | +4,448 | 0 | 671,648 | 0.58% | +671,648 |
| CHEVRON CORPORATION(CVX) | 0 | 3,832 | +3,832 | 0 | 635,115 | 0.54% | +635,115 |
| EXXON MOBIL CORP | 0 | 4,261 | +4,261 | 0 | 582,615 | 0.50% | +582,615 |
| COCA COLA CO(KO) | 0 | 7,166 | +7,166 | 0 | 582,341 | 0.50% | +582,341 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,180 | +2,180 | 0 | 553,675 | 0.47% | +553,675 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,620 | +4,620 | 0 | 539,015 | 0.46% | +539,015 |
| MICRON TECHNOLOGY INC(MU) | 0 | 458 | +458 | 0 | 528,200 | 0.45% | +528,200 |
| CATERPILLAR INC(CAT) | 0 | 472 | +472 | 0 | 502,201 | 0.43% | +502,201 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 434 | +434 | 0 | 406,419 | 0.35% | +406,419 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,210 | +1,210 | 0 | 395,917 | 0.34% | +395,917 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 722 | +722 | 0 | 361,282 | 0.31% | +361,282 |
| KINROSS GOLD CORP(KGC) | 0 | 14,124 | +14,124 | 0 | 333,609 | 0.29% | +333,609 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 972 | +972 | 0 | 331,471 | 0.28% | +331,471 |
| TRUIST FINL CORP(TFC) | 0 | 5,944 | +5,944 | 0 | 296,134 | 0.25% | +296,134 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 505 | +505 | 0 | 293,360 | 0.25% | +293,360 |
| BANK OF AMER CORP | 0 | 4,712 | +4,712 | 0 | 268,512 | 0.23% | +268,512 |
| SOUTHERN CO(SO) | 0 | 2,785 | +2,785 | 0 | 266,521 | 0.23% | +266,521 |
| EMERSON ELEC CO(EMR) | 0 | 1,816 | +1,816 | 0 | 259,960 | 0.22% | +259,960 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 13,153 | +13,153 | 0 | 248,197 | 0.21% | +248,197 |
| RTX CORPORATION(RTX) | 0 | 1,210 | +1,210 | 0 | 229,590 | 0.20% | +229,590 |
| META PLATFORMS INC(META) | 0 | 383 | +383 | 0 | 215,976 | 0.19% | +215,976 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 203 | +203 | 0 | 204,967 | 0.18% | +204,967 |
| ARDELYX INC | 0 | 34,585 | +34,585 | 0 | 176,384 | 0.15% | +176,384 |
| HUMACYTE INC | 0 | 31,609 | +31,609 | 0 | 24,668 | 0.02% | +24,668 |