V. M. Manning & Co
Latest statistics and disclosures from V. M. Manning & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, VMC, FDX, ABT, and represent 60.21% of V. M. Manning & Co's stock portfolio.
- Added to shares of these 10 stocks: QQQ, CAT, BE, MUB, RTX, VTI, VMC, FCX, CSCO, MRK.
- Started 6 new stock positions in MUB, BE, VTI, QQQ, CAT, RTX.
- Reduced shares in these 10 stocks: NVDA (-$6.6M), AAPL, GE, TFC, SPY, , AMZN, PSLV, GOOGL, GDX.
- Sold out of its positions in ARDX, XOM, RBLX, TFC.
- V. M. Manning & Co was a net seller of stock by $-18M.
- V. M. Manning & Co has $99M in assets under management (AUM), dropping by -9.69%.
- Central Index Key (CIK): 0000062061
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Portfolio Holdings for V. M. Manning & Co
V. M. Manning & Co holds 54 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 42.3 | $42M | -13% | 225k | 186.50 |
|
| Apple (AAPL) | 9.7 | $9.6M | -32% | 35k | 271.86 |
|
| Vulcan Materials Company (VMC) | 3.4 | $3.3M | +2% | 12k | 285.23 |
|
| FedEx Corporation (FDX) | 2.5 | $2.5M | -4% | 8.6k | 288.86 |
|
| Abbott Laboratories (ABT) | 2.4 | $2.4M | -8% | 19k | 125.29 |
|
| Nucor Corporation (NUE) | 2.3 | $2.3M | -9% | 14k | 163.11 |
|
| Ge Vernova (GEV) | 2.2 | $2.2M | -3% | 3.4k | 653.65 |
|
| Duke Energy Corp Com New (DUK) | 2.0 | $2.0M | -11% | 17k | 117.21 |
|
| Boeing Company (BA) | 1.9 | $1.9M | -8% | 8.7k | 217.12 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $1.9M | -28% | 2.7k | 681.92 |
|
| Honeywell International (HON) | 1.8 | $1.8M | -3% | 9.4k | 195.09 |
|
| Merck & Co (MRK) | 1.5 | $1.5M | 14k | 105.26 |
|
|
| Amazon (AMZN) | 1.4 | $1.4M | -25% | 5.6k | 246.71 |
|
| Textron (TXT) | 1.4 | $1.4M | -10% | 16k | 87.17 |
|
| Freeport-mcmoran CL B (FCX) | 1.4 | $1.4M | +2% | 27k | 50.79 |
|
| Walt Disney Company (DIS) | 1.3 | $1.3M | 12k | 113.77 |
|
|
| Eli Lilly & Co. (LLY) | 1.3 | $1.3M | 1.2k | 1074.68 |
|
|
| Cisco Systems (CSCO) | 1.2 | $1.2M | 16k | 77.03 |
|
|
| Target Corporation (TGT) | 1.2 | $1.2M | 12k | 97.75 |
|
|
| Microsoft Corporation (MSFT) | 1.2 | $1.1M | -4% | 2.4k | 483.70 |
|
| Constellation Brands Cl A (STZ) | 0.9 | $940k | -5% | 6.8k | 137.96 |
|
| Olin Corp Com Par $1 (OLN) | 0.9 | $939k | -8% | 45k | 20.83 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $936k | -27% | 3.0k | 313.07 |
|
| Deere & Company (DE) | 0.9 | $928k | 2.0k | 465.57 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.8 | $790k | -8% | 7.8k | 100.89 |
|
| International Business Machines (IBM) | 0.8 | $769k | 2.6k | 296.16 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $718k | -20% | 1.8k | 396.31 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $702k | 26k | 27.43 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $666k | -6% | 3.7k | 177.75 |
|
| Procter & Gamble Company (PG) | 0.6 | $604k | -3% | 4.2k | 143.30 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $602k | NEW | 979.00 | 614.37 |
|
| Chevron Corporation (CVX) | 0.6 | $551k | -5% | 3.6k | 152.39 |
|
| Coca-Cola Company (KO) | 0.5 | $484k | -3% | 6.9k | 69.91 |
|
| Johnson & Johnson (JNJ) | 0.4 | $423k | 2.0k | 206.91 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $377k | 14k | 26.23 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $364k | -6% | 1.1k | 322.31 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $363k | 722.00 | 502.65 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $333k | 386.00 | 862.10 |
|
|
| Kinross Gold Corp (KGC) | 0.3 | $332k | -33% | 12k | 28.16 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.3 | $321k | -55% | 14k | 23.65 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $320k | -19% | 1.3k | 246.11 |
|
| Illinois Tool Works (ITW) | 0.3 | $296k | 1.2k | 246.30 |
|
|
| Caterpillar (CAT) | 0.3 | $278k | NEW | 485.00 | 573.14 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $269k | NEW | 3.1k | 86.89 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $268k | NEW | 2.5k | 107.11 |
|
| Intel Corporation (INTC) | 0.2 | $242k | -28% | 6.6k | 36.90 |
|
| Emerson Electric (EMR) | 0.2 | $241k | 1.8k | 132.72 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $237k | -90% | 768.00 | 308.15 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $234k | -59% | 2.7k | 85.77 |
|
| Meta Platforms Cl A (META) | 0.2 | $232k | -13% | 352.00 | 659.88 |
|
| Southern Company (SO) | 0.2 | $230k | -5% | 2.6k | 87.19 |
|
| Bank of America Corporation (BAC) | 0.2 | $224k | -13% | 4.1k | 55.00 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $214k | NEW | 1.2k | 183.39 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $202k | NEW | 602.00 | 335.52 |
|
Past Filings by V. M. Manning & Co
SEC 13F filings are viewable for V. M. Manning & Co going back to 2025
- V. M. Manning & Co 2025 Q4 filed Feb. 9, 2026
- V. M. Manning & Co 2025 Q3 filed Oct. 16, 2025