13F HOLDINGS REPORT
V. M. MANNING & CO., INC.
Quarter ended Q3 2025 · Filed September 4, 2025 · Accession 0001667731-25-001264
Total Value
$90.5M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 260,222 | $45.4M | 50.18% |
| 2 | VULCAN MATLS CO | 929160109 | 11,395 | $3.3M | 3.67% |
| 3 | SPDR S&P 500 ETF TR | SPY | 3,823 | $2.5M | 2.72% |
| 4 | DUKE ENERGY CORP NEW | DUKB | 19,394 | $2.4M | 2.63% |
| 5 | NUCOR CORP | NUE | 15,635 | $2.3M | 2.58% |
| 6 | GE VERNOVA INC | GEV | 3,484 | $2.1M | 2.37% |
| 7 | GE AEROSPACE | 369604301 | 7,790 | $2.1M | 2.37% |
| 8 | HONEYWELL INTL INC | 438516106 | 9,655 | $2.1M | 2.35% |
| 9 | FEDEX CORP | FDX | 9,043 | $2.1M | 2.31% |
| 10 | TEXTRON INC | TXT | 17,570 | $1.4M | 1.56% |
| 11 | DISNEY WALT CO | 254687106 | 11,704 | $1.4M | 1.53% |
| 12 | TRUIST FINL CORP | 89832Q109 | 29,384 | $1.4M | 1.53% |
| 13 | MICROSOFT CORP | MSFT | 2,477 | $1.3M | 1.39% |
| 14 | MERCK & CO INC | MRK | 13,944 | $1.2M | 1.29% |
| 15 | OLIN CORP | OLN | 49,213 | $1.2M | 1.29% |
| 16 | CONSTELLATION BRANDS INC | STZ | 7,201 | $1.2M | 1.28% |
| 17 | TARGET CORP | TGT | 12,071 | $1.2M | 1.28% |
| 18 | FREEPORT-MCMORAN INC | FCX | 26,005 | $1.2M | 1.28% |
| 19 | KIMBERLY-CLARK CORP | KMB | 8,536 | $1.1M | 1.22% |
| 20 | CISCO SYS INC | CSCO | 15,819 | $1.1M | 1.21% |
| 21 | DEERE & CO | DE | 1,994 | $952,634 | 1.05% |
| 22 | ALPHABET INC | GOOG | 4,139 | $877,601 | 0.97% |
| 23 | ELI LILLY & CO | LLY | 1,195 | $875,458 | 0.97% |
| 24 | SPDR GOLD TR | GLD | 2,269 | $719,593 | 0.80% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 25,668 | $715,712 | 0.79% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 4,354 | $682,963 | 0.75% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 2,597 | $628,911 | 0.70% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 4,004 | $627,347 | 0.69% |
| 29 | CHEVRON CORP NEW | CVX | 3,813 | $612,015 | 0.68% |
| 30 | COCA COLA CO | KO | 7,162 | $492,424 | 0.54% |
| 31 | EXXON MOBIL CORP | XOM | 4,230 | $483,678 | 0.53% |
| 32 | VANECK ETF TRUST | 92189F106 | 6,668 | $419,851 | 0.46% |
| 33 | SPROTT PHYSICAL SILVER TR | SII | 30,871 | $416,635 | 0.46% |
| 34 | ISHARES TR | 464287655 | 1,611 | $378,944 | 0.42% |
| 35 | KENVUE INC | KVUE | 18,190 | $376,982 | 0.42% |
| 36 | KINROSS GOLD CORP | KGCRF | 17,785 | $371,152 | 0.41% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 387 | $363,851 | 0.40% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 1,201 | $363,419 | 0.40% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 14,419 | $359,328 | 0.40% |
| 40 | JOHNSON & JOHNSON | JNJ | 2,036 | $358,306 | 0.40% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 1,200 | $317,278 | 0.35% |
| 42 | META PLATFORMS INC | META | 405 | $299,692 | 0.33% |
| 43 | SOUTHERN CO | SOMN | 2,780 | $256,642 | 0.28% |
| 44 | EMERSON ELEC CO | EMR | 1,816 | $240,765 | 0.27% |
| 45 | INTEL CORP | INTC | 9,184 | $225,333 | 0.25% |
| 46 | ROBLOX CORP | RBLX | 12,499 | $212,862 | 0.24% |
| 47 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 22,200 | $1,385 | 0.00% |