V. M. MANNING & CO., INC.

Est. AUM

$99.1M

13F long equity, this entity only

Positions

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$41.9M	224679	42.27%	SOLE
2	APPLE INC	COM	$9.6M	35358	9.70%	SOLE
3	VULCAN MATLS CO	COM	$3.3M	11651	3.35%	SOLE
4	FEDEX CORP	COM	$2.5M	8621	2.51%	SOLE
5	ABBOTT LABS	COM	$2.4M	18859	2.38%	SOLE
6	NUCOR CORP	COM	$2.3M	14094	2.32%	SOLE
7	GE VERNOVA INC	COM	$2.2M	3366	2.22%	SOLE
8	DUKE ENERGY CORP NEW	COM NEW	$2.0M	17192	2.03%	SOLE
9	BOEING CO	COM	$1.9M	8687	1.90%	SOLE
10	SPDR S&P 500 ETF TR	TR UNIT	$1.9M	2747	1.89%	SOLE
11	HONEYWELL INTL INC	COM	$1.8M	9354	1.84%	SOLE
12	MERCK & CO INC	COM	$1.5M	14022	1.49%	SOLE
13	AMAZON COM INC	COM	$1.4M	5550	1.38%	SOLE
14	TEXTRON INC	COM	$1.4M	15694	1.38%	SOLE
15	FREEPORT-MCMORAN INC	CL B	$1.4M	26580	1.36%	SOLE
16	DISNEY WALT CO	COM	$1.3M	11618	1.33%	SOLE
17	ELI LILLY & CO	COM	$1.3M	1190	1.29%	SOLE
18	CISCO SYS INC	COM	$1.2M	16069	1.25%	SOLE
19	TARGET CORP	COM	$1.2M	12007	1.18%	SOLE
20	MICROSOFT CORP	COM	$1.1M	2375	1.16%	SOLE
21	CONSTELLATION BRANDS INC	CL A	$940K	6813	0.95%	SOLE
22	OLIN CORP	COM PAR $1	$939K	45074	0.95%	SOLE
23	ALPHABET INC	CAP STK CL A	$936K	2989	0.94%	SOLE
24	DEERE & CO	COM	$928K	1994	0.94%	SOLE
25	KIMBERLY-CLARK CORP	COM	$790K	7826	0.80%	SOLE
26	INTERNATIONAL BUSINESS MACHS	COM	$769K	2598	0.78%	SOLE
27	SPDR GOLD TR	GOLD SHS	$718K	1812	0.72%	SOLE
28	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$702K	25586	0.71%	SOLE
29	PALANTIR TECHNOLOGIES INC	CL A	$666K	3749	0.67%	SOLE
30	PROCTER AND GAMBLE CO	COM	$604K	4214	0.61%	SOLE
31	INVESCO QQQ TR	UNIT SER 1	$601K	979	0.61%	SOLE
32	CHEVRON CORP NEW	COM	$551K	3613	0.56%	SOLE
33	COCA COLA CO	COM	$484K	6926	0.49%	SOLE
34	JOHNSON & JOHNSON	COM	$423K	2046	0.43%	SOLE
35	SCHWAB STRATEGIC TR	US BRD MKT ETF	$377K	14361	0.38%	SOLE
36	JPMORGAN CHASE & CO.	COM	$364K	1128	0.37%	SOLE
37	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$363K	722	0.37%	SOLE
38	COSTCO WHSL CORP NEW	COM	$333K	386	0.34%	SOLE
39	KINROSS GOLD CORP	COM	$332K	11784	0.33%	SOLE
40	SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$321K	13588	0.32%	SOLE
41	ISHARES TR	RUSSELL 2000 ETF	$320K	1301	0.32%	SOLE
42	ILLINOIS TOOL WKS INC	COM	$296K	1200	0.30%	SOLE
43	CATERPILLAR INC	COM	$278K	485	0.28%	SOLE
44	BLOOM ENERGY CORP	COM CL A	$269K	3100	0.27%	SOLE
45	ISHARES TR	NATIONAL MUN ETF	$268K	2500	0.27%	SOLE
46	INTEL CORP	COM	$242K	6550	0.24%	SOLE
47	EMERSON ELEC CO	COM	$241K	1816	0.24%	SOLE
48	GE AEROSPACE	COM NEW	$237K	768	0.24%	SOLE
49	VANECK ETF TRUST	GOLD MINERS ETF	$234K	2730	0.24%	SOLE
50	META PLATFORMS INC	CL A	$232K	352	0.23%	SOLE

1–50 of 54

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.