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CIK: 0000062061
Total reported value
$116.7M
$116.7M
52 檔
56.6%
As reported in its official Q3 2025 Form 13F filing, V. M. Manning & Co., Inc.'s tracked investment portfolio stood at $116.7M with 52 total positions.
In Q3 2025, V. M. Manning & Co., Inc. displayed an active expansion posture, initiating 7 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 41.35% | -2.26% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 11.08% | +2.44% | — | |
| 3 | VMC | Vulcan Materials Co | Stock-Materials | 3.02% | -0.36% | — | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 2.46% | -0.84% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.24% | -1.89% | EXIT | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 2.16% | +0.05% | — | |
| 7 | NUE | Nucor CORP | Stock-Materials | 2.13% | +0.55% | — | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 2.05% | -0.22% | — | |
| 9 | GEV | GE Vernova Inc | Stock-Industrials | 1.96% | +1.27% | — | |
| 10 | GE | General Electric | Stock-Industrials | 1.95% | +2.23% | — | |
| 11 | HON | Honeywell International Inc | Stock-Industrials | 1.94% | -1.84% | EXIT | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 1.91% | -0.12% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | +0.14% | — | |
| 14 | TXT | Textron Inc | Stock-Industrials | 1.28% | -0.07% | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | -0.39% | — | |
| 16 | TFC | Truist Financial CORP | Stock-Financials | 1.26% | +0.25% | NEW | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.37% | — | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.07% | +0.05% | — | |
| 19 | OLN | Olin CORP | Stock-Materials | 1.06% | -0.10% | — | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.06% | -0.14% | — | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 1.05% | +0.23% | — | |
| 22 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.05% | +0.15% | — | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.00% | — | — | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.99% | +0.47% | — | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.87% | +0.14% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.19% | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | -0.01% | — | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | -0.72% | EXIT | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.65% | -0.71% | EXIT | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.02% | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | -0.15% | — | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | -0.21% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.02% | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | +0.01% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.50% | NEW | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.38% | -0.24% | EXIT | |
| 37 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.38% | -0.11% | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | -0.32% | EXIT | |
| 39 | KGC | Kinross Gold CORP | Stock-Materials | 0.34% | -0.04% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.06% | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | +0.01% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.03% | — | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.33% | -0.38% | EXIT | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | +0.04% | — | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.29% | -0.30% | EXIT | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.04% | — | |
| 47 | ARDX | Ardelyx Inc | Stock-Other | 0.24% | +0.15% | NEW | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.23% | — | — | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.22% | -0.02% | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | 0% | — | Unchanged |
| 2 | RBLX | Roblox CORP -class A | -0.1% | — | Unchanged |
| 3 | SO | Southern Co/the | -0.1% | — | Unchanged |
| 4 | EMR | Emerson Electric Co | -0.1% | — | Unchanged |
| 5 | ITW | Illinois Tool Works | -0.1% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 7 | KGC | Kinross Gold CORP | -0.1% | — | Unchanged |
| 8 | IWM | Ishares Russell 2000 ETF | -0.1% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 10 | SCHB | Schwab US Broad Market ETF | -0.1% | — | Unchanged |
| 11 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 12 | GDX | Vaneck Gold Miners ETF | -0.1% | — | Unchanged |
| 13 | PSLV | Sprott Physical Silver Trust | -0.1% | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 15 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 16 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 17 | PLTR | Palantir Technologies Inc-a | -0.1% | — | Unchanged |
| 18 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 19 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 20 | SCHD | Schwab US Dvd Equity ETF | -0.1% | — | Unchanged |
| 21 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 22 | LLY | Eli Lilly & Co | -0.2% | — | Unchanged |
| 23 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 24 | DE | Deere & Co | -0.2% | — | Unchanged |
| 25 | CSCO | Cisco Systems Inc | -0.2% | — | Unchanged |
| 26 | KMB | Kimberly-clark CORP | -0.2% | — | Unchanged |
| 27 | MRK | Merck & Co. Inc. | -0.2% | — | Unchanged |
| 28 | OLN | Olin CORP | -0.2% | — | Unchanged |
| 29 | FCX | Freeport-mcmoran Inc | -0.2% | — | Unchanged |
| 30 | TGT | Target CORP | -0.2% | — | Unchanged |
| 31 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 32 | DIS | Walt Disney Co/the | -0.3% | — | Unchanged |
| 33 | TFC | Truist Financial CORP | -0.3% | — | Unchanged |
| 34 | TXT | Textron Inc | -0.3% | — | Unchanged |
| 35 | FDX | Fedex CORP | -0.4% | — | Unchanged |
| 36 | HON | Honeywell International Inc | -0.4% | — | Unchanged |
| 37 | GE | General Electric | -0.4% | — | Unchanged |
| 38 | NUE | Nucor CORP | -0.5% | — | Unchanged |
| 39 | DUK | Duke Energy CORP | -0.5% | — | Unchanged |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | — | Unchanged |
| 41 | VMC | Vulcan Materials Co | -0.7% | — | Unchanged |
| 42 | AAPL | Apple Inc | — | NEW | New buy |
| 43 | ABT | Abbott Laboratories | — | NEW | New buy |
| 44 | BA | Boeing Co/the | — | NEW | New buy |
| 45 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 46 | KVUE | Kenvue Inc | — | EXIT | Sold out |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 48 | ARDX | Ardelyx Inc | — | NEW | New buy |
| 49 | BAC | Bank Of America CORP | — | NEW | New buy |
| 50 | ADAPY | Adaptimmune Therapeutics-adr | — | EXIT | Sold out |
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 52 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, AAPL, VMC) accounted for 56.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
AAPL
市值: $12.2M
Top Position Liquidated / Trimmed
KVUE
前期市值: $377.0K
During Q3 2025, V. M. Manning & Co., Inc.'s top holdings by market value included NVDA (41.4%)、AAPL (11.1%)、VMC (3.0%). The largest single position, NVDA, represented 41.4% of total portfolio value.
In Q3 2025, V. M. Manning & Co., Inc. made 9 total portfolio adjustments, initiating 7 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 2 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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