# EDGAR Filing Document

**Accession Number:** 0001003924
**File Stem:** 0001162044-26-000523
**Filing Date:** 2026-6
**Character Count:** 22340
**Document Hash:** 7e2b9041ba5fb509cba1725084487226
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-26-000523.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001162044-26-000523

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MANOR INVESTMENT FUNDS INC
- **CENTRAL INDEX KEY:** 0001003924

**ORGANIZATION NAME:**
- **EIN:** 232818611
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09134
- **FILM NUMBER:** 261050002

**BUSINESS ADDRESS:**
- **STREET 1:** 15 CHESTER COMMONS
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355
- **BUSINESS PHONE:** 610-722-0900

**MAIL ADDRESS:**
- **STREET 1:** 15 CHESTER COMMONS
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355

## Series and Classes Contracts Data

### Growth Fund (Series ID: S000012150)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000033145 | Growth Fund  | MNRGX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (unaudited)** | **March 31, 2026 (unaudited)** | **March 31, 2026 (unaudited)** |
| **<u>Manor Growth Fund</u>** | **<u>Manor Growth Fund</u>** | **<u>Manor Growth Fund</u>** |
|  | **Shares or Principal** |  |
| **Security Description** | **Amount ($)** | **Fair Value ($)(1)** |
| **Common Stocks - 97.55%** | **Common Stocks - 97.55%** | **Common Stocks - 97.55%** |
| **Computer Peripheral Equipment - 2.95%** |  |  |
| Palo Alto Networks, Inc. (2) | 3025  | 484968  |
| **Electronic Components, NEC - 9.42%** |  |  |
| Vertiv Holdings Co. | 6172  | 1546580  |
| **Electronic Computers - 12.06%** |  |  |
| Apple, Inc. | 7803  | 1980323  |
| **Investment Advice - 3.08%** |  |  |
| Apollo Global Management, Inc. Class A | 4545  | 506404  |
| **Hospital & Medical Service Plans - 1.68%** |  |  |
| UnitedHealth Group, Inc. | 1017  | 275190  |
| **Measuring & Controlling Devices - 2.42%** |  |  |
| Thermo Fisher Scientific, Inc.  | 808  | 397156  |
| **Pharmaceutical Preparations - 9.17%** |  |  |
| AbbVie, Inc. | 2142  | 465864  |
| Eli Lilly & Co. | 1130  | 1039340  |
|  |  | 1505204  |
| **Radio & TV Broadcasting & Communications Equipment - 2.19%** |  |  |
| Qualcomm, Inc. | 2792  | 359554  |
| **Retail-Building Materials, Hardware, Garden Supply - 2.14%** |  |  |
| The Sherwin-Williams Co. | 1097  | 351643  |
| **Retail-Catalog & Mail-Order Houses - 5.32%** |  |  |
| Amazon.com, Inc. (2) | 4195  | 873693  |
| **Retail-Variety Stores - 1.37%** |  |  |
| Dollar Tree, Inc. (2) | 2048  | 224276  |
| **Security Brokers, Dealers & Flotation Companies - 3.29%** |  |  |
| The Charles Schwab Corp. | 5742  | 539633  |
| **Semiconductors & Related Devices - 3.64%** |  |  |
| NVIDIA Corp. | 3431  | 598366  |
| **Services-Business Services - 2.50%** |  |  |
| Mastercard, Inc. Class A | 821  | 410221  |
| **Services-Computer Programming, Data Processing, Etc. - 14.27%** |  |  |
| Alphabet, Inc. Class A | 2713  | 780150  |
| Alphabet, Inc. Class C | 2715  | 778825  |
| AppLovin Corp. (2) | 1973  | 785254  |
|  |  | 2344229  |
| **Services-Equipment Rental & Leasing - 5.70%** |  |  |
| United Rentals, Inc. | 1286  | 936928  |
| **Services-Prepackaged Software- 8.90%** |  |  |
| Microsoft Corp. | 1887  | 698511  |
| Salesforce.com, Inc. | 1755  | 327606  |
| Take-Two Interactive Software, Inc. (2) | 2203  | 435093  |
|  |  | 1461209  |
| **Services-Video Tape Rental - 4.40%** |  |  |
| Netflix, Inc. (2) | 7515  | 722567  |
| **Water Transportation - 3.05%** |  |  |
| Royal Caribbean Cruises Ltd. | 1822  | 501378  |
| Total Common Stock | (Cost $5,407,375) | 16019523  |
| **Money Market Registered Investment Companies - 2.58%** | **Money Market Registered Investment Companies - 2.58%** | **Money Market Registered Investment Companies - 2.58%** |
| Federated Hermes Government Obligations Fund - Institutional Class - 3.52% (3) | 423787  | 423787  |
| Total Money Market Registered Investment Companies | (Cost $423,787) | 423787  |
| **Total Investments - 100.13%** | (Cost $5,831,162) | 16443310  |
| Liabilities in Excess of Other Assets - (0.13%) |  | (20217) |
| Total Net Assets - 100.00% |  | 16423094  |
| (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. |
| • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities |
| • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) |
| • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of March 31, 2026 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of March 31, 2026 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of March 31, 2026 in valuing the Fund's assets carried at fair value: |
|  | Investments in  | Other Financial |
| Valuation Inputs | Securities | Instruments (9) |
| Level 1 - Quoted Prices | $16443310 | $- |
| Level 2 - Other Significant Observable Inputs | - | - |
| Level 3 - Significant Unobservable Inputs | - | - |
| Total | $16443310 | $- |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. |
| (2) Represents non-income producing securities. | (2) Represents non-income producing securities. | (2) Represents non-income producing securities. |
| (3) Investment in affiliate. The yield shown represents the 7-day yield in effect at March 31, 2026. | (3) Investment in affiliate. The yield shown represents the 7-day yield in effect at March 31, 2026. | (3) Investment in affiliate. The yield shown represents the 7-day yield in effect at March 31, 2026. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MANOR INVESTMENT FUNDS INC

- **b. Investment Company Act file number:** 811-09134

- **c. CIK number of Registrant:** 0001003924

- **d. LEI of Registrant:** 54930075Y0PMEKVYCW19

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 15 Chester Commons

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-722-0900

**Item A.2. Information about the Series.**

- **a. Name of Series:** Manor Growth Fund

- **b. EDGAR series identifier (if any):** S000012150

- **c. LEI of Series:** 549300VOR8OSZEDINY65

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $16448045.12

**Total Liabilities:** $24951.60

**Net Assets:** $16423093.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033145 | -3.61%               | -1.12%               | -5.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $432090.15               | $-1080849.54                               |
| Month 2  | $0.00                    | $-197389.10                                |
| Month 3  | $0.00                    | $-928577.44                                |

### Schedule of Portfolio Investments

| Name                                                               | Title                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie, Inc.                                                       | AbbVie, Inc.                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      2142 | NS      | $465863.58    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                                     | Alphabet, Inc. Class A                                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2713 | NS      | $780150.28    | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                                     | Alphabet, Inc. Class C                                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2715 | NS      | $778824.90    | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                                   | Amazon.com, Inc.                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      4195 | NS      | $873692.65    | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.                                     | Apollo Global Management, Inc. Class A                             | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4545 | NS      | $506403.90    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                                                     | AppLovin Corp.                                                     | CUSIP: 03801W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1973 | NS      | $785254.00    | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                                        | Apple, Inc.                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      7803 | NS      | $1980323.37   | 12.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                                                  | Dollar Tree, Inc.                                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2048 | NS      | $224276.48    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                                    | Eli Lilly & Co.                                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1130 | NS      | $1039340.10   | 6.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Government Obligations Fund - Institutional Class | Federated Hermes Government Obligations Fund - Institutional Class | CUSIP: 60934N104<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |    423787 | NS      | $423786.93    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard, Inc.                                                   | Mastercard, Inc. Class A                                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       821 | NS      | $410220.86    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                                    | Microsoft Corp.                                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1887 | NS      | $698510.79    | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                                       | NVIDIA Corp.                                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3431 | NS      | $598366.40    | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                                      | Netflix, Inc.                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      7515 | NS      | $722567.25    | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                                           | Palo Alto Networks, Inc.                                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      3025 | NS      | $484968.00    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm, Inc.                                                     | Qualcomm, Inc.                                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2792 | NS      | $359553.76    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                       | Royal Caribbean Cruises Ltd.                                       | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      1822 | NS      | $501377.96    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce.Com, Inc.                                               | Salesforce.com, Inc.                                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1755 | NS      | $327605.85    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.                                | Take-Two Interactive Software, Inc.                                | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2203 | NS      | $435092.50    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corp.                                           | The Charles Schwab Corp.                                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      5742 | NS      | $539633.16    | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Co.                                           | The Sherwin-Williams Co.                                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1097 | NS      | $351643.35    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.                                     | Thermo Fisher Scientific, Inc.                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       808 | NS      | $397156.24    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                                               | United Rentals, Inc.                                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1286 | NS      | $936928.16    | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                                           | UnitedHealth Group, Inc.                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1017 | NS      | $275190.03    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                                                | Vertiv Holdings Co                                                 | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      6172 | NS      | $1546579.76   | 9.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Manor Investment Funds

**Signature:** /s/ Daniel A. Morris

**Name of Signer:** Daniel A. Morris

**Title:** Principal Executive Officer