Institutional Manager · CIK 0000062061
V. M. MANNING & CO., INC.
GREENVILLE, SC · File #028-25773
Latest AUM
$99.1M
Positions
54
Top-10 Concentration
71.2%
Filings
3
Portfolio Value Over Time
2025-09
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | APPLE INC | AAPL | +35,358 | +$9.6M | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -35,543 | -$6.6M | +$3.1M |
| NEW | ABBOTT LABS | ABLZF | +18,859 | +$2.4M | $0 |
| REDUCE | GE AEROSPACE | 369604301 | -7,022 | -$2.2M | +$254,545 |
| NEW | BOEING CO | BA-PA | +8,687 | +$1.9M | $0 |
| EXITED | TRUIST FINL CORP | 89832Q109 | -29,384 | -$1.4M | $0 |
| NEW | AMAZON COM INC | AMZN | +5,550 | +$1.4M | $0 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -1,076 | -$733,742 | +$143,063 |
| NEW | INVESCO QQQ TR | IVZ | +979 | +$601,469 | $0 |
| EXITED | EXXON MOBIL CORP | 30231G102 | -4,230 | -$483,678 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202554 pos · $99.1M
- 13F HOLDINGS REPORTQ/E Sep 202552 pos · $109.8M
- 13F HOLDINGS REPORTQ/E Sep 202547 pos · $90.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 224,679 | $41.9M | 42.64% |
| 2 | APPLE INC | AAPL | 35,358 | $9.6M | 9.78% |
| 3 | VULCAN MATLS CO | 929160109 | 11,651 | $3.3M | 3.38% |
| 4 | FEDEX CORP | FDX | 8,621 | $2.5M | 2.53% |
| 5 | ABBOTT LABS | ABLZF | 18,859 | $2.4M | 2.40% |
| 6 | NUCOR CORP | NUE | 14,094 | $2.3M | 2.34% |
| 7 | GE VERNOVA INC | GEV | 3,366 | $2.2M | 2.24% |
| 8 | DUKE ENERGY CORP NEW | DUKB | 17,192 | $2.0M | 2.05% |
| 9 | BOEING CO | BA-PA | 8,687 | $1.9M | 1.92% |
| 10 | SPDR S&P 500 ETF TR | SPY | 2,747 | $1.9M | 1.91% |
| 11 | HONEYWELL INTL INC | 438516106 | 9,354 | $1.8M | 1.86% |
| 12 | MERCK & CO INC | MRK | 14,022 | $1.5M | 1.50% |
| 13 | AMAZON COM INC | AMZN | 5,550 | $1.4M | 1.39% |
| 14 | TEXTRON INC | TXT | 15,694 | $1.4M | 1.39% |
| 15 | FREEPORT-MCMORAN INC | FCX | 26,580 | $1.4M | 1.37% |
| 16 | DISNEY WALT CO | 254687106 | 11,618 | $1.3M | 1.35% |
| 17 | ELI LILLY & CO | LLY | 1,190 | $1.3M | 1.30% |
| 18 | CISCO SYS INC | CSCO | 16,069 | $1.2M | 1.26% |
| 19 | TARGET CORP | TGT | 12,007 | $1.2M | 1.19% |
| 20 | MICROSOFT CORP | MSFT | 2,375 | $1.1M | 1.17% |