13F HOLDINGS REPORT
V. M. MANNING & CO., INC.
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002085853-26-000229
Total Value
$99.1M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 224,679 | $41.9M | 42.27% |
| 2 | APPLE INC | AAPL | 35,358 | $9.6M | 9.70% |
| 3 | VULCAN MATLS CO | 929160109 | 11,651 | $3.3M | 3.35% |
| 4 | FEDEX CORP | FDX | 8,621 | $2.5M | 2.51% |
| 5 | ABBOTT LABS | ABLZF | 18,859 | $2.4M | 2.38% |
| 6 | NUCOR CORP | NUE | 14,094 | $2.3M | 2.32% |
| 7 | GE VERNOVA INC | GEV | 3,366 | $2.2M | 2.22% |
| 8 | DUKE ENERGY CORP NEW | DUKB | 17,192 | $2.0M | 2.03% |
| 9 | BOEING CO | BA-PA | 8,687 | $1.9M | 1.90% |
| 10 | SPDR S&P 500 ETF TR | SPY | 2,747 | $1.9M | 1.89% |
| 11 | HONEYWELL INTL INC | 438516106 | 9,354 | $1.8M | 1.84% |
| 12 | MERCK & CO INC | MRK | 14,022 | $1.5M | 1.49% |
| 13 | AMAZON COM INC | AMZN | 5,550 | $1.4M | 1.38% |
| 14 | TEXTRON INC | TXT | 15,694 | $1.4M | 1.38% |
| 15 | FREEPORT-MCMORAN INC | FCX | 26,580 | $1.4M | 1.36% |
| 16 | DISNEY WALT CO | 254687106 | 11,618 | $1.3M | 1.33% |
| 17 | ELI LILLY & CO | LLY | 1,190 | $1.3M | 1.29% |
| 18 | CISCO SYS INC | CSCO | 16,069 | $1.2M | 1.25% |
| 19 | TARGET CORP | TGT | 12,007 | $1.2M | 1.18% |
| 20 | MICROSOFT CORP | MSFT | 2,375 | $1.1M | 1.16% |
| 21 | CONSTELLATION BRANDS INC | STZ | 6,813 | $939,921 | 0.95% |
| 22 | OLIN CORP | OLN | 45,074 | $938,891 | 0.95% |
| 23 | ALPHABET INC | GOOG | 2,989 | $935,776 | 0.94% |
| 24 | DEERE & CO | DE | 1,994 | $928,347 | 0.94% |
| 25 | KIMBERLY-CLARK CORP | KMB | 7,826 | $789,565 | 0.80% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 2,598 | $769,418 | 0.78% |
| 27 | SPDR GOLD TR | GLD | 1,812 | $718,114 | 0.72% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 25,586 | $701,834 | 0.71% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 3,749 | $666,385 | 0.67% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 4,214 | $603,872 | 0.61% |
| 31 | INVESCO QQQ TR | IVZ | 979 | $601,469 | 0.61% |
| 32 | CHEVRON CORP NEW | CVX | 3,613 | $550,588 | 0.56% |
| 33 | COCA COLA CO | KO | 6,926 | $484,224 | 0.49% |
| 34 | JOHNSON & JOHNSON | JNJ | 2,046 | $423,335 | 0.43% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 14,361 | $376,692 | 0.38% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 1,128 | $363,563 | 0.37% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 722 | $362,913 | 0.37% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 386 | $332,771 | 0.34% |
| 39 | KINROSS GOLD CORP | KGCRF | 11,784 | $331,837 | 0.33% |
| 40 | SPROTT ASSET MANAGEMENT LP | SII | 13,588 | $321,356 | 0.32% |
| 41 | ISHARES TR | 464287655 | 1,301 | $320,185 | 0.32% |
| 42 | ILLINOIS TOOL WKS INC | 452308109 | 1,200 | $295,560 | 0.30% |
| 43 | CATERPILLAR INC | CAT | 485 | $277,974 | 0.28% |
| 44 | BLOOM ENERGY CORP | BE | 3,100 | $269,359 | 0.27% |
| 45 | ISHARES TR | 464288414 | 2,500 | $267,775 | 0.27% |
| 46 | INTEL CORP | INTC | 6,550 | $241,695 | 0.24% |
| 47 | EMERSON ELEC CO | EMR | 1,816 | $241,020 | 0.24% |
| 48 | GE AEROSPACE | 369604301 | 768 | $236,658 | 0.24% |
| 49 | VANECK ETF TRUST | 92189F106 | 2,730 | $234,152 | 0.24% |
| 50 | META PLATFORMS INC | META | 352 | $232,279 | 0.23% |
| 51 | SOUTHERN CO | SOMN | 2,633 | $229,559 | 0.23% |
| 52 | BANK AMERICA CORP | 060505104 | 4,069 | $223,810 | 0.23% |
| 53 | RTX CORPORATION | RTX | 1,168 | $214,202 | 0.22% |
| 54 | VANGUARD INDEX FDS | 922908769 | 602 | $201,985 | 0.20% |