V. M. MANNING & CO., INC.
CIK: 0000062061SEC EDGAR →
Portfolio Value
$99.1M
Holdings
54
As of
Q4 2025
New Positions
54
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 224,679 | $41.9M | 42.27% |
| 2 | APPLE INC | 35,358 | $9.6M | 9.70% |
| 3 | VULCAN MATLS CO | 11,651 | $3.3M | 3.35% |
| 4 | FEDEX CORP | 8,621 | $2.5M | 2.51% |
| 5 | ABBOTT LABS | 18,859 | $2.4M | 2.38% |
| 6 | NUCOR CORP | 14,094 | $2.3M | 2.32% |
| 7 | GE VERNOVA INC | 3,366 | $2.2M | 2.22% |
| 8 | DUKE ENERGY CORP NEW | 17,192 | $2.0M | 2.03% |
| 9 | BOEING CO | 8,687 | $1.9M | 1.90% |
| 10 | SPDR S&P 500 ETF TR | 2,747 | $1.9M | 1.89% |
Quarterly Changes
New Positions (54)
$41.9M · 225K shares
$9.6M · 35K shares
$3.3M · 12K shares
$2.5M · 9K shares
$2.4M · 19K shares
$2.3M · 14K shares
$2.2M · 3K shares
$2.0M · 17K shares
$1.9M · 9K shares
$1.9M · 3K shares
$1.8M · 9K shares
$1.5M · 14K shares
$1.4M · 6K shares
$1.4M · 16K shares
$1.4M · 27K shares
$1.3M · 12K shares
$1.3M · 1K shares
$1.2M · 16K shares
$1.2M · 12K shares
$1.1M · 2K shares
$939K · 7K shares
$938K · 45K shares
$935K · 3K shares
$928K · 2K shares
$789K · 8K shares
$769K · 3K shares
$718K · 2K shares
$701K · 26K shares
$666K · 4K shares
$603K · 4K shares
$601K · 979 shares
$550K · 4K shares
$484K · 7K shares
$423K · 2K shares
$376K · 14K shares
$363K · 1K shares
$362K · 722 shares
$332K · 386 shares
$331K · 12K shares
$321K · 14K shares
$320K · 1K shares
$295K · 1K shares
$277K · 485 shares
$269K · 3K shares
$267K · 3K shares
$241K · 2K shares
$241K · 7K shares
$236K · 768 shares
$234K · 3K shares
$232K · 352 shares
$229K · 3K shares
$223K · 4K shares
$214K · 1K shares
$201K · 602 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $55.6M | 56.1% |
| Industrials | 11 | $10.0M | 10.1% |
| Basic Materials | 5 | $8.2M | 8.3% |
| Healthcare | 4 | $5.5M | 5.6% |
| Financial Services | 9 | $4.6M | 4.6% |
| Utilities | 3 | $4.4M | 4.5% |
| Unknown | 5 | $3.2M | 3.2% |
| Consumer Defensive | 5 | $3.1M | 3.2% |
| Communication Services | 3 | $2.5M | 2.5% |
| Consumer Cyclical | 1 | $1.4M | 1.4% |
| Energy | 1 | $550K | 0.6% |