V. M. MANNING & CO., INC. — 13F Holdings & Portfolio
CIK 62061 · latest 13F-HR filed 2026-02-09
V. M. MANNING & CO., INC. manages $99.1M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are NVDA (42.27%), AAPL (9.70%), VMC (3.35%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 6 new positions, exited 4, added to 10, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$99.1M
Long-equity book
54
Distinct positions
2025-12-31
Filed 2026-02-09
+6 / −4 / ↑10 / ↓24
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELI LILLY & CO$403.4K +46.1%
- FEDEX CORP$397.0K +19.0%
- MERCK & CO INC$304.4K +26.0%
- FREEPORT-MCMORAN INC$194.5K +16.8%
- CISCO SYS INC$146.1K +13.4%
Top Trims
- NVIDIA CORPORATION-$3.5M -7.7%
- APPLE INC-$2.6M -21.0%
- GE AEROSPACE-$1.9M -89.0%
- SPDR S&P 500 ETF TR-$590.7K -24.0%
- BOEING CO-$368.8K -16.4%
New Positions
- INVESCO QQQ TR$601.5K
- CATERPILLAR INC$278.0K
- BLOOM ENERGY CORP$269.4K
- ISHARES TR$267.8K
- RTX CORPORATION$214.2K
Exited Positions
- TRUIST FINL CORP$1.4M
- EXXON MOBIL CORP$483.7K
- ARDELYX INC$262.3K
- ROBLOX CORP$212.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $41.9M | 42.27% | 224,679 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $9.6M | 9.70% | 35,358 | SH |
| 3 | VULCAN MATLS CO | VMC | 929160109 | $3.3M | 3.35% | 11,651 | SH |
| 4 | FEDEX CORP | FDX | 31428X106 | $2.5M | 2.51% | 8,621 | SH |
| 5 | ABBOTT LABS | ABT | 002824100 | $2.4M | 2.38% | 18,859 | SH |
| 6 | NUCOR CORP | NUE | 670346105 | $2.3M | 2.32% | 14,094 | SH |
| 7 | GE VERNOVA INC | GEV | 36828A101 | $2.2M | 2.22% | 3,366 | SH |
| 8 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.0M | 2.03% | 17,192 | SH |
| 9 | BOEING CO | BA | 097023105 | $1.9M | 1.90% | 8,687 | SH |
| 10 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.9M | 1.89% | 2,747 | SH |
| 11 | HONEYWELL INTL INC | HON | 438516106 | $1.8M | 1.84% | 9,354 | SH |
| 12 | MERCK & CO INC | MRK | 58933Y105 | $1.5M | 1.49% | 14,022 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 1.38% | 5,550 | SH |
| 14 | TEXTRON INC | TXT | 883203101 | $1.4M | 1.38% | 15,694 | SH |
| 15 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $1.4M | 1.36% | 26,580 | SH |
| 16 | DISNEY WALT CO | DIS | 254687106 | $1.3M | 1.33% | 11,618 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 1.29% | 1,190 | SH |
| 18 | CISCO SYS INC | CSCO | 17275R102 | $1.2M | 1.25% | 16,069 | SH |
| 19 | TARGET CORP | TGT | 87612E106 | $1.2M | 1.18% | 12,007 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 1.16% | 2,375 | SH |
| 21 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $939.9K | 0.95% | 6,813 | SH |
| 22 | OLIN CORP | OLN | 680665205 | $938.9K | 0.95% | 45,074 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $935.8K | 0.94% | 2,989 | SH |
| 24 | DEERE & CO | DE | 244199105 | $928.3K | 0.94% | 1,994 | SH |
| 25 | KIMBERLY-CLARK CORP | KMB | 494368103 | $789.6K | 0.80% | 7,826 | SH |
| 26 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $769.4K | 0.78% | 2,598 | SH |
| 27 | SPDR GOLD TR | GLD | 78463V107 | $718.1K | 0.72% | 1,812 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $701.8K | 0.71% | 25,586 | SH |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $666.4K | 0.67% | 3,749 | SH |
| 30 | PROCTER AND GAMBLE CO | PG | 742718109 | $603.9K | 0.61% | 4,214 | SH |
| 31 | INVESCO QQQ TR | QQQ | 46090E103 | $601.5K | 0.61% | 979 | SH |
| 32 | CHEVRON CORP NEW | CVX | 166764100 | $550.6K | 0.56% | 3,613 | SH |
| 33 | COCA COLA CO | KO | 191216100 | $484.2K | 0.49% | 6,926 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $423.3K | 0.43% | 2,046 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $376.7K | 0.38% | 14,361 | SH |
| 36 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $363.6K | 0.37% | 1,128 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $362.9K | 0.37% | 722 | SH |
| 38 | COSTCO WHSL CORP NEW | COST | 22160K105 | $332.8K | 0.34% | 386 | SH |
| 39 | KINROSS GOLD CORP | KGC | 496902404 | $331.8K | 0.33% | 11,784 | SH |
| 40 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $321.4K | 0.32% | 13,588 | SH |
| 41 | ISHARES TR | IWM | 464287655 | $320.2K | 0.32% | 1,301 | SH |
| 42 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $295.6K | 0.30% | 1,200 | SH |
| 43 | CATERPILLAR INC | CAT | 149123101 | $278.0K | 0.28% | 485 | SH |
| 44 | BLOOM ENERGY CORP | BE | 093712107 | $269.4K | 0.27% | 3,100 | SH |
| 45 | ISHARES TR | MUB | 464288414 | $267.8K | 0.27% | 2,500 | SH |
| 46 | INTEL CORP | INTC | 458140100 | $241.7K | 0.24% | 6,550 | SH |
| 47 | EMERSON ELEC CO | EMR | 291011104 | $241.0K | 0.24% | 1,816 | SH |
| 48 | GE AEROSPACE | GE | 369604301 | $236.7K | 0.24% | 768 | SH |
| 49 | VANECK ETF TRUST | GDX | 92189F106 | $234.2K | 0.24% | 2,730 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $232.3K | 0.23% | 352 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-09 | $99.1M | 54 | 0002085853-26-000229 |
| 2025-09-30 | 2025-10-16 | $109.8M | 52 | 0002085853-25-000099 |