CIK: 0000062061
Total reported value
$99.1M
Reporting period: 2025-12-31 · Number of holdings: 54
V. M. MANNING & CO., INC. disclosed 54 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $99.1M and a quarterly turnover rate of 17.2%.
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V. M. Manning & Co., INC.'s disclosed holdings carry a Herfindahl concentration index of 0.195 — mathematically equivalent to about 5 equally-sized positions, well below its 54 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.12), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim GE
-90.1% -$1.9M
Trim AAPL
-32.5% -$2.6M
Add NVDA
-13.7% -$3.5M
Add FDX
-4.7% $397.0K
Add LLY
-0.4% $403.4K
Add MRK
+0.6% $304.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 42.27% | +0.92% | -13.66% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.70% | -1.38% | -32.45% | |
| 3 | VMC | Vulcan Materials Co | Stock-Materials | 3.35% | — | +2.25% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 2.51% | +0.60% | -4.67% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 2.38% | -0.08% | -8.04% | |
| 6 | NUE | Nucor CORP | Stock-Materials | 2.32% | +0.19% | -9.86% | |
| 7 | GEV | GE Vernova INC | Stock-Industrials | 2.22% | +0.26% | -3.39% | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 2.03% | -0.13% | -11.35% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.90% | -0.15% | -8.31% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.89% | -0.35% | -28.15% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 1.84% | -0.10% | -3.12% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.49% | +0.42% | +0.56% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | -0.16% | -25.04% | |
| 14 | TXT | Textron INC | Stock-Industrials | 1.38% | +0.10% | -10.68% | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.36% | +0.31% | +2.21% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.33% | +0.07% | -0.73% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | +0.49% | -0.42% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.25% | +0.26% | +1.58% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 1.18% | +0.13% | -0.53% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | +0.01% | -4.12% | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.95% | -0.11% | -5.39% | |
| 22 | OLN | Olin CORP | Stock-Materials | 0.95% | -0.11% | -8.41% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.14% | -27.78% | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.94% | +0.07% | — | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.80% | -0.20% | -8.32% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | +0.21% | +0.04% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | — | -20.14% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.71% | — | -0.32% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.67% | +0.10% | -6.37% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.01% | -3.22% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | +0.61% | NEW | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.56% | — | -5.25% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | -3.30% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.10% | +0.49% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.38% | +0.05% | -0.40% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | -6.08% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | +0.01% | -0.26% | |
| 39 | KGC | Kinross Gold CORP | Stock-Materials | 0.33% | -0.01% | -33.74% | |
| 40 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.32% | -0.06% | -55.98% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | -0.03% | -19.24% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.30% | +0.01% | — | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.28% | +0.28% | NEW | |
| 44 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.27% | +0.27% | NEW | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.27% | +0.27% | NEW | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.24% | +0.03% | -28.68% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.24% | — | — | |
| 48 | GE | General Electric | Stock-Industrials | 0.24% | -1.71% | -90.14% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.24% | -0.14% | -59.06% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.04% | -13.09% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+18.7%
V. M. Manning & Co., INC.'s most significant position changes for 2025-12-31: Sold out: Truist Financial CORP (TFC); New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Exxon Mobil CORP (XOM); New buy: Caterpillar INC (CAT); New buy: Bloom Energy Corp- A (BE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | -13.66% | Trim |
| 2 | FDX | Fedex CORP | +0.6% | -4.67% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.5% | -0.42% | Trim |
| 4 | MRK | Merck & Co. INC. | +0.4% | +0.56% | Add |
| 5 | FCX | Freeport-mcmoran INC | +0.3% | +2.21% | Add |
| 6 | CSCO | Cisco Systems INC | +0.3% | +1.58% | Add |
| 7 | GEV | GE Vernova INC | +0.3% | -3.39% | Trim |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +0.04% | Add |
| 9 | NUE | Nucor CORP | +0.2% | -9.86% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -27.78% | Trim |
| 11 | TGT | Target CORP | +0.1% | -0.53% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | +0.49% | Add |
| 13 | TXT | Textron INC | +0.1% | -10.68% | Trim |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | -6.37% | Trim |
| 15 | DIS | Walt Disney Co/the | +0.1% | -0.73% | Trim |
| 16 | DE | Deere & Co | +0.1% | — | Unchanged |
| 17 | SCHB | Schwab US Broad Market ETF | +0.1% | -0.40% | Trim |
| 18 | INTC | Intel CORP | 0% | -28.68% | Trim |
| 19 | MSFT | Microsoft CORP | 0% | -4.12% | Trim |
| 20 | COST | Costco Wholesale CORP | 0% | -0.26% | Trim |
| 21 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 22 | CVX | Chevron CORP | — | -5.25% | Trim |
| 23 | SO | Southern Co/the | — | -5.29% | Trim |
| 24 | PG | Procter & Gamble Co/the | 0% | -3.22% | Trim |
| 25 | KGC | Kinross Gold CORP | 0% | -33.74% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | 0% | -19.24% | Trim |
| 27 | META | Meta Platforms Inc-class A | 0% | -13.09% | Trim |
| 28 | PSLV | Sprott Physical Silver Trust | -0.1% | -55.98% | Trim |
| 29 | ABT | Abbott Laboratories | -0.1% | -8.04% | Trim |
| 30 | HON | Honeywell International INC | -0.1% | -3.12% | Trim |
| 31 | OLN | Olin CORP | -0.1% | -8.41% | Trim |
| 32 | STZ | Constellation Brands Inc-a | -0.1% | -5.39% | Trim |
| 33 | DUK | Duke Energy CORP | -0.1% | -11.35% | Trim |
| 34 | GDX | Vaneck Gold Miners ETF | -0.1% | -59.06% | Trim |
| 35 | BA | Boeing Co/the | -0.2% | -8.31% | Trim |
| 36 | AMZN | Amazon.com INC | -0.2% | -25.04% | Trim |
| 37 | KMB | Kimberly-clark CORP | -0.2% | -8.32% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -28.15% | Trim |
| 39 | AAPL | Apple INC | -1.4% | -32.45% | Trim |
| 40 | GE | General Electric | -1.7% | -90.14% | Trim |
| 41 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 42 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 43 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 44 | CAT | Caterpillar INC | — | NEW | New buy |
| 45 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 46 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 47 | ARDX | Ardelyx INC | — | EXIT | Sold out |
| 48 | RTX | Rtx CORP | — | NEW | New buy |
| 49 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-09-04 | 13F-HR | View on EDGAR |
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