V. M. MANNING & CO., INC.
CIK 62061 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $116.7M
- Posisi
- 53
- Per tanggal
- 30 Juni 2026
#8.091 dari 9.443 berdasarkan nilai 13F · top 85.7%
Nilai portofolio QoQ: +17.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,84%
- Bobot 25 kepemilikan teratas
- 89,56%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 5,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,05% Perkiraan pembelian $15.451.100 · penjualan $50.880
Kepemilikan median: 5,0 kuartal Dilacak Q2 2025–Q2 2026 · 79,1% masih dipegang
- Posisi baru
- 10
- Meningkat
- 33
- Menurun
- 5
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +23.3%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
56,1%
Industrials
14,7%
Materials
5,5%
Healthcare
5,0%
Retail
3,3%
Logistics & Transportation
2,4%
Utilities
2,3%
Communication Services
2,3%
Communications
1,7%
Consumer products
1,4%
Consumer Staples
1,3%
Energy
1,0%
Financials
0,8%
Financial Services
0,2%
Lainnya/Tidak terpetakan
2,0%
Portofolio lengkap 53 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $46.671.927 | 40,01% | 233.255 | $4.769.287 | |||
| AAPL Apple Inc. - Common Stock | $14.156.462 | 12,14% | 48.923 | $4.543.915 | |||
| GEV GE Vernova Inc. Common Stock | $4.075.157 | 3,49% | 3.469 | $1.874.978 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $3.492.518 | 2,99% | 11.839 | $169.279 | |||
| NUE Nucor Corporation Common Stock | $3.348.601 | 2,87% | 15.033 | $1.049.729 | |||
| GE GE Aerospace Common Stock | $2.882.065 | 2,47% | 7.712 | $2.645.407 | |||
| FDX FedEx Corporation Common Stock | $2.789.049 | 2,39% | 8.907 | $298.787 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.432.036 | 2,08% | 19.213 | $416.943 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2.002.094 | 1,72% | 17.045 | $764.262 | |||
| BA Boeing Company (The) Common Stock | $1.956.456 | 1,68% | 9.038 | $70.335 | |||
| ABT Abbott Laboratories Common Stock | $1.801.098 | 1,54% | 19.849 | $-561.746 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1.797.458 | 1,54% | 13.988 | $321.502 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.772.535 | 1,52% | 7.437 | $403.311 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.761.303 | 1,51% | 28.006 | $411.282 | |||
| TGT Target Corporation Common Stock | $1.640.412 | 1,41% | 12.560 | $466.709 | |||
| TXT Textron Inc. Common Stock | $1.527.947 | 1,31% | 16.657 | $159.901 | |||
| LLY Eli Lilly and Company Common Stock | $1.490.902 | 1,28% | 1.243 | $212.033 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.320.537 | 1,13% | 3.695 | $384.761 | |||
| DE Deere & Company Common Stock | $1.264.854 | 1,08% | 1.994 | $336.507 | |||
| INTC Intel Corporation - Common Stock | $1.247.058 | 1,07% | 8.931 | $1.005.363 | |||
| DIS Walt Disney Company (The) Common Stock | $1.096.961 | 0,94% | 11.397 | $-224.819 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.078.428 | 0,92% | 4.878 | Naik ×1 | |||
| OLN Olin Corporation Common Stock | $992.566 | 0,85% | 50.079 | $53.675 | |||
| STZ Constellation Brands, Inc. Common Stock | $944.421 | 0,81% | 6.790 | $4.500 | |||
| BE Bloom Energy Corporation Class A Common Stock | $938.370 | 0,80% | 3.100 | $669.011 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $928.654 | 0,80% | 8.460 | $139.089 | |||
| MSFT Microsoft Corporation - Common Stock | $918.411 | 0,79% | 2.462 | $-230.368 | |||
| IBM International Business Machines Corporation Common Stock | $730.659 | 0,63% | 2.598 | $-38.759 | |||
| PG Procter & Gamble Company (The) Common Stock | $688.726 | 0,59% | 4.697 | $84.854 | |||
| Penerbit tidak dikenal (CUSIP: 314352105) | $671.648 | 0,58% | 4.448 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $635.115 | 0,54% | 3.832 | $84.527 | |||
| XOM Exxon Mobil Corporation Common Stock | $582.615 | 0,50% | 4.261 | ||||
| KO Coca-Cola Company (The) Common Stock | $582.341 | 0,50% | 7.166 | $98.117 | |||
| JNJ Johnson & Johnson Common Stock | $553.675 | 0,47% | 2.180 | $130.340 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $539.015 | 0,46% | 4.620 | $-127.370 | |||
| MU Micron Technology, Inc. - Common Stock | $528.200 | 0,45% | 458 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $502.201 | 0,43% | 472 | $224.227 | |||
| COST Costco Wholesale Corporation - Common Stock | $406.419 | 0,35% | 434 | $73.648 | |||
| JPM JP Morgan Chase & Co. Common Stock | $395.917 | 0,34% | 1.210 | $32.354 | |||
| BRKB | $361.282 | 0,31% | 722 | $-1.631 | |||
| KGC Kinross Gold Corporation Common Stock | $333.609 | 0,29% | 14.124 | $1.772 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $331.471 | 0,28% | 972 | Naik ×1 | |||
| TFC Truist Financial Corporation Common Stock | $296.134 | 0,25% | 5.944 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $293.360 | 0,25% | 505 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $268.512 | 0,23% | 4.712 | $44.702 | |||
| SO Southern Company (The) Common Stock | $266.521 | 0,23% | 2.785 | $36.962 | |||
| EMR Emerson Electric Company Common Stock | $259.960 | 0,22% | 1.816 | $18.940 | |||
| PSLV | $248.197 | 0,21% | 13.153 | $-73.159 | |||
| RTX RTX Corporation Common Stock | $229.590 | 0,20% | 1.210 | $15.388 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $215.976 | 0,19% | 383 | $-16.303 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $204.967 | 0,18% | 203 | Naik ×1 | |||
| ARDX Ardelyx, Inc. - Common Stock | $176.384 | 0,15% | 34.585 | ||||
| HUMA Humacyte, Inc. - Common Stock | $24.668 | 0,02% | 31.609 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.078.428 | 4.878 | 0,92% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $671.648 | 4.448 | 0,58% |
| XOM | $582.615 | 4.261 | 0,50% |
| MU | $528.200 | 458 | 0,45% |
| PANW | $331.471 | 972 | 0,28% |
| TFC | $296.134 | 5.944 | 0,25% |
| AMD | $293.360 | 505 | 0,25% |
| GS | $204.967 | 203 | 0,18% |
| ARDX | $176.384 | 34.585 | 0,15% |
| HUMA | $24.668 | 31.609 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +9K | +$4.8M |
| AAPL | Beli lebih banyak | +14K | +$4.5M |
| GEV | Beli lebih banyak | +103 | +$1.9M |
| NUE | Beli lebih banyak | +939 | +$1.0M |
| CSCO | Beli lebih banyak | +976 | +$764K |
| BE | Hanya pergerakan harga | +0 | +$669K |
| ABT | Beli lebih banyak | +990 | -$562K |
| TGT | Beli lebih banyak | +553 | +$467K |
| DUK | Beli lebih banyak | +2K | +$417K |
| FCX | Beli lebih banyak | +1K | +$411K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TFC | 31 Des. 2025 | 29.384 | $1.383.071 | 2,9% |
| XOM | 31 Des. 2025 | 4.230 | $483.678 | 39,1% |
| KVUE | 30 Sep. 2025 | 18.190 | $376.982 | 17,8% |
| ARDX | 31 Des. 2025 | 41.558 | $262.327 | -31,0% |
| RBLX | 31 Des. 2025 | 12.499 | $212.862 | -53,3% |
| ADAPY | 30 Sep. 2025 | 22.200 | $1.385 | Tidak lagi dilacak |