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CIK: 0000062061
Total reported value
$116.7M
$116.7M
47 檔
47.9%
The Q2 2025 SEC filing reveals that V. M. Manning & Co., Inc. held a total portfolio value of $116.7M, covering 47 public equity positions.
During Q2 2025, V. M. Manning & Co., Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 50.18% | -2.26% | — | |
| 2 | VMC | Vulcan Materials Co | Stock-Materials | 3.67% | -0.36% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.72% | -1.89% | EXIT | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 2.63% | +0.05% | — | |
| 5 | NUE | Nucor CORP | Stock-Materials | 2.58% | +0.55% | — | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 2.37% | +1.27% | — | |
| 7 | GE | General Electric | Stock-Industrials | 2.37% | +2.23% | — | |
| 8 | HON | Honeywell International Inc | Stock-Industrials | 2.35% | -1.84% | EXIT | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 2.31% | -0.12% | — | |
| 10 | TXT | Textron Inc | Stock-Industrials | 1.56% | -0.07% | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.53% | -0.39% | — | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | 1.53% | +0.25% | NEW | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.37% | — | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.29% | +0.05% | — | |
| 15 | OLN | Olin CORP | Stock-Materials | 1.29% | -0.10% | — | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.28% | -0.14% | — | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 1.28% | +0.23% | — | |
| 18 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.28% | +0.15% | — | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.22% | — | — | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.21% | +0.47% | — | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.05% | +0.14% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.19% | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | -0.01% | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.80% | -0.72% | EXIT | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.79% | -0.71% | EXIT | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.02% | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | -0.15% | — | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | -0.21% | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.02% | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | +0.01% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.50% | NEW | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.46% | -0.24% | EXIT | |
| 33 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.46% | -0.11% | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | -0.32% | EXIT | |
| 35 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.42% | — | — | |
| 36 | KGC | Kinross Gold CORP | Stock-Materials | 0.41% | -0.04% | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | +0.01% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.03% | — | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.40% | -0.38% | EXIT | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.04% | — | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.35% | -0.30% | EXIT | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.04% | — | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.28% | — | — | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.27% | -0.02% | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.25% | +0.83% | — | |
| 46 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.24% | — | — | |
| 47 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | — |
According to official SEC Form 13F filings, V. M. Manning & Co., Inc. reported a total U.S. public equity portfolio value of $116.7M across 47 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, VMC, SPY) accounted for 47.9% of total reported equity market value during Q2 2025.
During Q2 2025, V. M. Manning & Co., Inc.'s top holdings by market value included NVDA (50.2%)、VMC (3.7%)、SPY (2.7%). The largest single position, NVDA, represented 50.2% of total portfolio value.
In Q2 2025, V. M. Manning & Co., Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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