# EDGAR Filing Document

**Accession Number:** 0001003924
**File Stem:** 0001162044-26-000176
**Filing Date:** 2026-2
**Character Count:** 15103
**Document Hash:** da80160f49f8d35dc152d62325a4b12c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-26-000176.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001162044-26-000176

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**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:** 26696571

**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

### Manor Fund (Series ID: S000012149)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000033144 | Manor Fund   | MNRMX           |

## 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 Fund

- **b. EDGAR series identifier (if any):** S000012149

- **c. LEI of Series:** 5493002T1EXM7FL8WW21

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $11309564.07

**Total Liabilities:** $12054.75

**Net Assets:** $11297509.32

**Cash Not Reported:** $700.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033144 | 0.68%                | 0.13%                | 0.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $77200.85                                  |
| Month 2  | $0.00                    | $11070.44                                  |
| Month 3  | $129723.52               | $-94246.94                                 |

### 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        |      1668 | NS      | $381121.32    | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                                     | Alphabet, Inc. Class A                                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1492 | NS      | $466996.00    | 4.13%             |  |  |  | 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        |      2809 | NS      | $406630.84    | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                                                     | AppLovin Corp.                                                     | CUSIP: 03801W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1190 | NS      | $801845.80    | 7.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                                            | Applied Materials, Inc.                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3284 | NS      | $843955.16    | 7.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                                               | Avery Dennison Corp.                                               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1113 | NS      | $202432.44    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                                             | Booking Holdings, Inc.                                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        79 | NS      | $423071.07    | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                                                      | Cencora, Inc.                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1201 | NS      | $405637.75    | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                                                      | Cummins, Inc.                                                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1020 | NS      | $520659.00    | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                                                  | D.R. Horton, Inc.                                                  | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      2041 | NS      | $293965.23    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                                                 | Devon Energy Corp.                                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      6488 | NS      | $237655.44    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                                              | Elevance Health, Inc.                                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       732 | NS      | $256602.60    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                                      | Equinix, Inc.                                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       348 | NS      | $266623.68    | 2.36%             |  |  |  | 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        |    195220 | NS      | $195220.00    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Chase & Co.                                              | JP Morgan Chase & Co.                                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1544 | NS      | $497507.68    | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Cos., Inc.                                                   | Lowes Cos., Inc.                                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1083 | NS      | $261176.28    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                                    | Microsoft Corp.                                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1218 | NS      | $589049.16    | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                                       | NVIDIA Corp.                                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2209 | NS      | $411978.50    | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                                       | NetApp, Inc.                                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1793 | NS      | $192012.37    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                                      | Netflix, Inc.                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4357 | NS      | $408512.32    | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                                             | Northrop Grumman Corp.                                             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       498 | NS      | $283964.58    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc.                                 | PNC Financial Services Group, Inc.                                 | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1341 | NS      | $279906.93    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                                           | Palo Alto Networks, Inc.                                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1754 | NS      | $323086.80    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                                      | PepsiCo, Inc.                                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1241 | NS      | $178108.32    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                       | Royal Caribbean Cruises Ltd.                                       | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      1129 | NS      | $314900.68    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.                                | Take-Two Interactive Software, Inc.                                | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1337 | NS      | $342312.11    | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corp.                                           | The Charles Schwab Corp.                                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      3445 | NS      | $344189.95    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                                     | The Kroger Co.                                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2873 | NS      | $179505.04    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                                                | Valero Energy Corp.                                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2375 | NS      | $386626.25    | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                                                | Vertiv Holdings Co.                                                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      3764 | NS      | $609805.64    | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** Manor Investment Funds

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

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

**Title:** Principal Executive Officer