13F

Investor

V. M. MANNING & CO., INC.

CIK 0000062061 · filed 2026-02-09 · SEC filing

13F book

$99.1M

Positions

54

Largest name

42.3%

Nvidia Corp · NVDA

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Nvidia CorpNVDA224.7K$41.9M42.3%Held
Apple Inc.AAPL35.4K$9.61M9.7%Held
Vulcan Matls Co11.7K$3.32M3.4%Held
Fedex CorpFDX8.62K$2.49M2.5%Held
Abbott LabsABT18.9K$2.36M2.4%Held
Nucor CorpNUE14.1K$2.3M2.3%Held
GE Vernova Inc.GEV3.37K$2.2M2.2%Held
Duke Energy Corp New17.2K$2.02M2.0%Held
Boeing Co8.69K$1.89M1.9%Held
Spdr S&P 500 Etf Tr2.75K$1.87M1.9%Held
Honeywell Intl Inc9.35K$1.82M1.8%Held
Merck & Co., Inc.MRK14K$1.48M1.5%Held
Amazon Com IncAMZN5.55K$1.37M1.4%Held
Textron IncTXT15.7K$1.37M1.4%Held
Freeport-Mcmoran IncFCX26.6K$1.35M1.4%Held
Disney Walt Co11.6K$1.32M1.3%Held
Eli Lilly & CoLLY1.19K$1.28M1.3%Held
Cisco Sys Inc16.1K$1.24M1.2%Held
Target CorpTGT12K$1.17M1.2%Held
Microsoft CorpMSFT2.38K$1.15M1.2%Held
Constellation Brands, Inc.STZ6.81K$939.9K0.9%Held
Olin CorpOLN45.1K$938.9K0.9%Held
Alphabet Inc2.99K$935.8K0.9%Held
Deere & CoDE1.99K$928.3K0.9%Held
Kimberly Clark CorpKMB7.83K$789.6K0.8%Held
International Business Machs2.6K$769.4K0.8%Held
Spdr Gold Tr1.81K$718.1K0.7%Held
Schwab Strategic Tr25.6K$701.8K0.7%Held
Palantir Technologies Inc.PLTR3.75K$666.4K0.7%Held
Procter And Gamble CoPG4.21K$603.9K0.6%Held
Invesco Qqq Tr979$601.5K0.6%Held
Chevron Corp NewCVX3.61K$550.6K0.6%Held
Coca Cola CoKO6.93K$484.2K0.5%Held
Johnson & JohnsonJNJ2.05K$423.3K0.4%Held
Schwab Strategic Tr14.4K$376.7K0.4%Held
Jpmorgan Chase & Co.1.13K$363.6K0.4%Held
Berkshire Hathaway Inc Del722$362.9K0.4%Held
Costco Whsl Corp New386$332.8K0.3%Held
Kinross Gold Corp11.8K$331.8K0.3%Held
Sprott Asset Management Lp13.6K$321.4K0.3%Held
Ishares Tr1.3K$320.2K0.3%Held
Illinois Tool Wks Inc1.2K$295.6K0.3%Held
Caterpillar IncCAT485$278K0.3%Held
Bloom Energy CorpBE3.1K$269.4K0.3%Held
Ishares Tr2.5K$267.8K0.3%Held
Intel CorpINTC6.55K$241.7K0.2%Held
Emerson Elec Co1.82K$241K0.2%Held
Ge Aerospace768$236.7K0.2%Held
Vaneck Etf Trust2.73K$234.2K0.2%Held
Meta Platforms, Inc.META352$232.3K0.2%Held
Southern Co2.63K$229.6K0.2%Held
Bank America Corp4.07K$223.8K0.2%Held
RTX CorpRTX1.17K$214.2K0.2%Held
Vanguard Index Fds602$202K0.2%Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.