Fund Universe

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☆V. M. MANNING & CO., INC.

CIK 0000062061 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.405
AUM ($M)
117
Positions
53
Turnover
0.13
Top-10 wt
72%
Herfindahl
0.183
History (qtrs)
4
Excess Return
not eligible

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Quarter
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Security type

Holdings · 53 positions · portfolio value $117M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION NEW Common Stock 40.0% +40.0% 46.7 233,255 +233,255 1 —
☆AAPL funds › APPLE INC NEW Common Stock 12.1% +12.1% 14.2 48,923 +48,923 1 —
☆GEV funds › GE VERNOVA INC NEW Common Stock 3.5% +3.5% 4.1 3,469 +3,469 1 —
☆VMC funds › VULCAN MATLS CO NEW Common Stock 3.0% +3.0% 3.5 11,839 +11,839 1 —
☆NUE funds › NUCOR CORP NEW Common Stock 2.9% +2.9% 3.3 15,033 +15,033 1 —
☆GE funds › GE AEROSPACE NEW Common Stock 2.5% +2.5% 2.9 7,712 +7,712 1 —
☆FDX funds › FEDEX CORP NEW Common Stock 2.4% +2.4% 2.8 8,907 +8,907 1 —
☆DUK funds › DUKE ENERGY CORP NEW NEW Common Stock 2.1% +2.1% 2.4 19,213 +19,213 1 —
☆CSCO funds › CISCO SYS INC NEW Common Stock 1.7% +1.7% 2.0 17,045 +17,045 1 —
☆BA funds › BOEING CO NEW Common Stock 1.7% +1.7% 2.0 9,038 +9,038 1 —
☆ABT funds › ABBOTT LABORATORIES NEW Common Stock 1.5% +1.5% 1.8 19,849 +19,849 1 —
☆MRK funds › MERCK & CO INC NEW Common Stock 1.5% +1.5% 1.8 13,988 +13,988 1 —
☆AMZN funds › AMAZON COM INC NEW Common Stock 1.5% +1.5% 1.8 7,437 +7,437 1 —
☆FCX funds › FREEPORT MCMORAN INC NEW Common Stock 1.5% +1.5% 1.8 28,006 +28,006 1 —
☆TGT funds › TARGET CORP NEW Common Stock 1.4% +1.4% 1.6 12,560 +12,560 1 —
☆TXT funds › TEXTRON INC NEW Common Stock 1.3% +1.3% 1.5 16,657 +16,657 1 —
☆LLY funds › ELI LILLY & CO NEW Common Stock 1.3% +1.3% 1.5 1,243 +1,243 1 —
☆GOOGL funds › ALPHABET INC NEW Common Stock 1.1% +1.1% 1.3 3,695 +3,695 1 —
☆DE funds › DEERE & CO NEW Common Stock 1.1% +1.1% 1.3 1,994 +1,994 1 —
☆INTC funds › INTEL CORP NEW Common Stock 1.1% +1.1% 1.2 8,931 +8,931 1 —
☆DIS funds › DISNEY WALT CO NEW Common Stock 0.9% +0.9% 1.1 11,397 +11,397 1 —
☆HON funds › HONEYWELL INTL INC NEW Common Stock 0.9% +0.9% 1.1 4,878 +4,878 1 —
☆OLN funds › OLIN CORP NEW Common Stock 0.9% +0.9% 1.0 50,079 +50,079 1 —
☆STZ funds › CONSTELLATION BRANDS INC NEW Common Stock 0.8% +0.8% 0.9 6,790 +6,790 1 —
☆BE funds › BLOOM ENERGY CORP NEW Common Stock 0.8% +0.8% 0.9 3,100 +3,100 1 —
☆KMB funds › KIMBERLY-CLARK CORP NEW Common Stock 0.8% +0.8% 0.9 8,460 +8,460 1 —
☆MSFT funds › MICROSOFT CORP NEW Common Stock 0.8% +0.8% 0.9 2,462 +2,462 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW Common Stock 0.6% +0.6% 0.7 2,598 +2,598 1 —
☆PG funds › PROCTER & GAMBLE CO NEW Common Stock 0.6% +0.6% 0.7 4,697 +4,697 1 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW Common Stock 0.6% +0.6% 0.7 4,448 +4,448 1 —
☆CVX funds › CHEVRON CORPORATION NEW Common Stock 0.5% +0.5% 0.6 3,832 +3,832 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.5% +0.5% 0.6 4,261 +4,261 1 —
☆KO funds › COCA COLA CO NEW Common Stock 0.5% +0.5% 0.6 7,166 +7,166 1 —
☆JNJ funds › JOHNSON & JOHNSON NEW Common Stock 0.5% +0.5% 0.6 2,180 +2,180 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW Common Stock 0.5% +0.5% 0.5 4,620 +4,620 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW Common Stock 0.5% +0.5% 0.5 458 +458 1 —
☆CAT funds › CATERPILLAR INC NEW Common Stock 0.4% +0.4% 0.5 472 +472 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW Common Stock 0.3% +0.3% 0.4 434 +434 1 —
☆JPM funds › JPMORGAN CHASE & CO NEW Common Stock 0.3% +0.3% 0.4 1,210 +1,210 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW Common Stock 0.3% +0.3% 0.4 722 +722 1 —
☆KGC funds › KINROSS GOLD CORP NEW Common Stock 0.3% +0.3% 0.3 14,124 +14,124 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW Common Stock 0.3% +0.3% 0.3 972 +972 1 —
☆TFC funds › TRUIST FINL CORP NEW Common Stock 0.3% +0.3% 0.3 5,944 +5,944 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW Common Stock 0.3% +0.3% 0.3 505 +505 1 —
☆BAC funds › BANK OF AMER CORP NEW Common Stock 0.2% +0.2% 0.3 4,712 +4,712 1 —
☆SO funds › SOUTHERN CO NEW Common Stock 0.2% +0.2% 0.3 2,785 +2,785 1 —
☆EMR funds › EMERSON ELEC CO NEW Common Stock 0.2% +0.2% 0.3 1,816 +1,816 1 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP NEW Closed-End Fund 0.2% +0.2% 0.2 13,153 +13,153 1 —
☆RTX funds › RTX CORPORATION NEW Common Stock 0.2% +0.2% 0.2 1,210 +1,210 1 —
☆META funds › META PLATFORMS INC NEW Common Stock 0.2% +0.2% 0.2 383 +383 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW Common Stock 0.2% +0.2% 0.2 203 +203 1 —
☆ARDX funds › ARDELYX INC NEW Common Stock 0.2% +0.2% 0.2 34,585 +34,585 1 —
☆HUMA funds › HUMACYTE INC NEW Common Stock 0.0% +0.0% 0.0 31,609 +31,609 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 117 53 0.00 72% 0.183 0.676 — in
2025Q4 99 54 0.07 71% 0.195 0.456 — in
2025Q3 110 52 0.18 70% 0.190 0.264 — entered
2025Q2 90 47 0.00 73% 0.260 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status