V. M. Manning & Co as of Sept. 30, 2025
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 | |
| Apple (AAPL) | 11.1 | $12M | 52k | 232.44 | |
| Vulcan Materials Company (VMC) | 3.0 | $3.3M | 11k | 291.36 | |
| Abbott Laboratories (ABT) | 2.5 | $2.7M | 21k | 131.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $2.5M | 3.8k | 644.49 | |
| Duke Energy Corp Com New (DUK) | 2.2 | $2.4M | 19k | 122.53 | |
| Nucor Corporation (NUE) | 2.1 | $2.3M | 16k | 149.35 | |
| Boeing Company (BA) | 2.1 | $2.3M | 9.5k | 238.01 | |
| Ge Vernova (GEV) | 2.0 | $2.1M | 3.5k | 616.43 | |
| Ge Aerospace Com New (GE) | 2.0 | $2.1M | 7.8k | 275.47 | |
| Honeywell International (HON) | 1.9 | $2.1M | 9.7k | 220.11 | |
| FedEx Corporation (FDX) | 1.9 | $2.1M | 9.0k | 231.48 | |
| Amazon (AMZN) | 1.5 | $1.7M | 7.4k | 228.80 | |
| Textron (TXT) | 1.3 | $1.4M | 18k | 80.09 | |
| Walt Disney Company (DIS) | 1.3 | $1.4M | 12k | 118.42 | |
| Truist Financial Corp equities (TFC) | 1.3 | $1.4M | 29k | 47.07 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.3M | 2.5k | 507.84 | |
| Merck & Co (MRK) | 1.1 | $1.2M | 14k | 84.02 | |
| Olin Corp Com Par $1 (OLN) | 1.1 | $1.2M | 49k | 23.62 | |
| Constellation Brands Cl A (STZ) | 1.1 | $1.2M | 7.2k | 161.01 | |
| Target Corporation (TGT) | 1.1 | $1.2M | 12k | 95.85 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $1.2M | 26k | 44.44 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.1M | 8.5k | 129.17 | |
| Cisco Systems (CSCO) | 1.0 | $1.1M | 16k | 69.02 | |
| Deere & Company (DE) | 0.9 | $953k | 2.0k | 477.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $878k | 4.1k | 212.03 | |
| Eli Lilly & Co. (LLY) | 0.8 | $876k | 1.2k | 732.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $720k | 2.3k | 317.14 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $716k | 26k | 27.88 | |
| Procter & Gamble Company (PG) | 0.6 | $683k | 4.4k | 156.86 | |
| International Business Machines (IBM) | 0.6 | $629k | 2.6k | 242.17 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $627k | 4.0k | 156.68 | |
| Chevron Corporation (CVX) | 0.6 | $612k | 3.8k | 160.51 | |
| Coca-Cola Company (KO) | 0.4 | $492k | 7.2k | 68.76 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $484k | 4.2k | 114.34 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $420k | 6.7k | 62.97 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.4 | $417k | 31k | 13.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $379k | 1.6k | 235.22 | |
| Kinross Gold Corp (KGC) | 0.3 | $371k | 18k | 20.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $365k | 722.00 | 505.88 | |
| Costco Wholesale Corporation (COST) | 0.3 | $364k | 387.00 | 940.18 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $363k | 1.2k | 302.60 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $359k | 14k | 24.92 | |
| Johnson & Johnson (JNJ) | 0.3 | $358k | 2.0k | 175.99 | |
| Illinois Tool Works (ITW) | 0.3 | $317k | 1.2k | 264.40 | |
| Meta Platforms Cl A (META) | 0.3 | $300k | 405.00 | 739.98 | |
| Ardelyx (ARDX) | 0.2 | $262k | 42k | 6.31 | |
| Southern Company (SO) | 0.2 | $257k | 2.8k | 92.32 | |
| Emerson Electric (EMR) | 0.2 | $241k | 1.8k | 132.58 | |
| Bank of America Corporation (BAC) | 0.2 | $238k | 4.7k | 50.82 | |
| Intel Corporation (INTC) | 0.2 | $225k | 9.2k | 24.54 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $213k | 13k | 17.03 |
