V. M. Manning & Co as of Dec. 31, 2025
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 | 225k | 186.50 | |
| Apple (AAPL) | 9.7 | $9.6M | 35k | 271.86 | |
| Vulcan Materials Company (VMC) | 3.4 | $3.3M | 12k | 285.23 | |
| FedEx Corporation (FDX) | 2.5 | $2.5M | 8.6k | 288.86 | |
| Abbott Laboratories (ABT) | 2.4 | $2.4M | 19k | 125.29 | |
| Nucor Corporation (NUE) | 2.3 | $2.3M | 14k | 163.11 | |
| Ge Vernova (GEV) | 2.2 | $2.2M | 3.4k | 653.65 | |
| Duke Energy Corp Com New (DUK) | 2.0 | $2.0M | 17k | 117.21 | |
| Boeing Company (BA) | 1.9 | $1.9M | 8.7k | 217.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $1.9M | 2.7k | 681.92 | |
| Honeywell International (HON) | 1.8 | $1.8M | 9.4k | 195.09 | |
| Merck & Co (MRK) | 1.5 | $1.5M | 14k | 105.26 | |
| Amazon (AMZN) | 1.4 | $1.4M | 5.6k | 246.71 | |
| Textron (TXT) | 1.4 | $1.4M | 16k | 87.17 | |
| Freeport-mcmoran CL B (FCX) | 1.4 | $1.4M | 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 | 2.4k | 483.70 | |
| Constellation Brands Cl A (STZ) | 0.9 | $940k | 6.8k | 137.96 | |
| Olin Corp Com Par $1 (OLN) | 0.9 | $939k | 45k | 20.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $936k | 3.0k | 313.07 | |
| Deere & Company (DE) | 0.9 | $928k | 2.0k | 465.57 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $790k | 7.8k | 100.89 | |
| International Business Machines (IBM) | 0.8 | $769k | 2.6k | 296.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $718k | 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 | 3.7k | 177.75 | |
| Procter & Gamble Company (PG) | 0.6 | $604k | 4.2k | 143.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $602k | 979.00 | 614.37 | |
| Chevron Corporation (CVX) | 0.6 | $551k | 3.6k | 152.39 | |
| Coca-Cola Company (KO) | 0.5 | $484k | 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 | 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 | 12k | 28.16 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.3 | $321k | 14k | 23.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $320k | 1.3k | 246.11 | |
| Illinois Tool Works (ITW) | 0.3 | $296k | 1.2k | 246.30 | |
| Caterpillar (CAT) | 0.3 | $278k | 485.00 | 573.14 | |
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $269k | 3.1k | 86.89 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $268k | 2.5k | 107.11 | |
| Intel Corporation (INTC) | 0.2 | $242k | 6.6k | 36.90 | |
| Emerson Electric (EMR) | 0.2 | $241k | 1.8k | 132.72 | |
| Ge Aerospace Com New (GE) | 0.2 | $237k | 768.00 | 308.15 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $234k | 2.7k | 85.77 | |
| Meta Platforms Cl A (META) | 0.2 | $232k | 352.00 | 659.88 | |
| Southern Company (SO) | 0.2 | $230k | 2.6k | 87.19 | |
| Bank of America Corporation (BAC) | 0.2 | $224k | 4.1k | 55.00 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $214k | 1.2k | 183.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $202k | 602.00 | 335.52 |
