V. M. Manning & Co
Latest statistics and disclosures from V. M. Manning & Co's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0000062061
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Portfolio Holdings for V. M. Manning & Co
V. M. Manning & Co holds 52 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 41.4 | $45M | 260k | 174.45 |
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| Apple (AAPL) | 11.1 | $12M | 52k | 232.44 |
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| Vulcan Materials Company (VMC) | 3.0 | $3.3M | 11k | 291.36 |
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| Abbott Laboratories (ABT) | 2.5 | $2.7M | 21k | 131.87 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $2.5M | 3.8k | 644.49 |
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| Duke Energy Corp Com New (DUK) | 2.2 | $2.4M | 19k | 122.53 |
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| Nucor Corporation (NUE) | 2.1 | $2.3M | 16k | 149.35 |
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| Boeing Company (BA) | 2.1 | $2.3M | 9.5k | 238.01 |
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| Ge Vernova (GEV) | 2.0 | $2.1M | 3.5k | 616.43 |
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| Ge Aerospace Com New (GE) | 2.0 | $2.1M | 7.8k | 275.47 |
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| Honeywell International (HON) | 1.9 | $2.1M | 9.7k | 220.11 |
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| FedEx Corporation (FDX) | 1.9 | $2.1M | 9.0k | 231.48 |
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| Amazon (AMZN) | 1.5 | $1.7M | 7.4k | 228.80 |
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| Textron (TXT) | 1.3 | $1.4M | 18k | 80.09 |
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| Walt Disney Company (DIS) | 1.3 | $1.4M | 12k | 118.42 |
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| Truist Financial Corp equities (TFC) | 1.3 | $1.4M | 29k | 47.07 |
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| Microsoft Corporation (MSFT) | 1.1 | $1.3M | 2.5k | 507.84 |
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| Merck & Co (MRK) | 1.1 | $1.2M | 14k | 84.02 |
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| Olin Corp Com Par $1 (OLN) | 1.1 | $1.2M | 49k | 23.62 |
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| Constellation Brands Cl A (STZ) | 1.1 | $1.2M | 7.2k | 161.01 |
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| Target Corporation (TGT) | 1.1 | $1.2M | 12k | 95.85 |
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| Freeport-mcmoran CL B (FCX) | 1.1 | $1.2M | 26k | 44.44 |
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| Kimberly-Clark Corporation (KMB) | 1.0 | $1.1M | 8.5k | 129.17 |
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| Cisco Systems (CSCO) | 1.0 | $1.1M | 16k | 69.02 |
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| Deere & Company (DE) | 0.9 | $953k | 2.0k | 477.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $878k | 4.1k | 212.03 |
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| Eli Lilly & Co. (LLY) | 0.8 | $876k | 1.2k | 732.60 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $720k | 2.3k | 317.14 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $716k | 26k | 27.88 |
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| Procter & Gamble Company (PG) | 0.6 | $683k | 4.4k | 156.86 |
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| International Business Machines (IBM) | 0.6 | $629k | 2.6k | 242.17 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $627k | 4.0k | 156.68 |
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| Chevron Corporation (CVX) | 0.6 | $612k | 3.8k | 160.51 |
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| Coca-Cola Company (KO) | 0.4 | $492k | 7.2k | 68.76 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $484k | 4.2k | 114.34 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $420k | 6.7k | 62.97 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.4 | $417k | 31k | 13.50 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $379k | 1.6k | 235.22 |
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| Kinross Gold Corp (KGC) | 0.3 | $371k | 18k | 20.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $365k | 722.00 | 505.88 |
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| Costco Wholesale Corporation (COST) | 0.3 | $364k | 387.00 | 940.18 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $363k | 1.2k | 302.60 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $359k | 14k | 24.92 |
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| Johnson & Johnson (JNJ) | 0.3 | $358k | 2.0k | 175.99 |
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| Illinois Tool Works (ITW) | 0.3 | $317k | 1.2k | 264.40 |
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| Meta Platforms Cl A (META) | 0.3 | $300k | 405.00 | 739.98 |
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| Ardelyx (ARDX) | 0.2 | $262k | 42k | 6.31 |
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| Southern Company (SO) | 0.2 | $257k | 2.8k | 92.32 |
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| Emerson Electric (EMR) | 0.2 | $241k | 1.8k | 132.58 |
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| Bank of America Corporation (BAC) | 0.2 | $238k | 4.7k | 50.82 |
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| Intel Corporation (INTC) | 0.2 | $225k | 9.2k | 24.54 |
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| Roblox Corp Cl A (RBLX) | 0.2 | $213k | 13k | 17.03 |
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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 Q3 filed Oct. 16, 2025