V. M. Manning & Co., Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 4, 2025), V. M. Manning & Co., Inc. reported 47 stock positions worth $90.5 million. Its top holding was Nvidia (NVDA) at 50.2% of the portfolio, followed by Vulcan Materials (VMC, 3.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.7%).

Most Recent 13F
Q2 2026
Location
GREENVILLE, SC
CIK
0000062061
Portfolio Value
$90.5M (Q2 2025)
SEC Filing
0001667731-25-001264 ↗ filed Sep 4, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q2 2025: $90.5M $90.5M Q2 2025 Q3 2025: $109.8M Q3 2025 Q4 2025: $99.1M Q4 2025 Q2 2026: $116.7M Q2 2026

Holdings 47 stocks · $90.5M

NVDA Nvidia Corp. 50.18% 260,222 $45.4M —
VMC Vulcan Materials Co. 3.67% 11,395 $3.3M —
SPY SS SPDR S&P 500 ETF Trust-US 2.72% 3,823 $2.5M —
DUK Duke Energy Corp. 2.63% 19,394 $2.4M —
NUE Nucor Corp. 2.58% 15,635 $2.3M —
GEV GE Vernova Inc. 2.37% 3,484 $2.1M —
GE General Electric filed as GE AEROSPACE 2.37% 7,790 $2.1M —
HON Honeywell International Inc. 2.35% 9,655 $2.1M —
FDX FedEx Corp. 2.31% 9,043 $2.1M —
TXT Textron Inc. 1.56% 17,570 $1.4M —
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.53% 11,704 $1.4M —
TFC Truist Financial Corp. 1.53% 29,384 $1.4M —
MSFT Microsoft Corp. 1.39% 2,477 $1.3M —
MRK Merck & Co. Inc. 1.29% 13,944 $1.2M —
OLN Olin Corp. 1.29% 49,213 $1.2M —
STZ Constellation Brands Inc. Class A 1.28% 7,201 $1.2M —
TGT Target Corp. 1.28% 12,071 $1.2M —
FCX Freeport-McMoran Inc. 1.28% 26,005 $1.2M —
KMB Kimberly-Clark Corp. 1.22% 8,536 $1.1M —
CSCO Cisco Systems Inc. 1.21% 15,819 $1.1M —
DE Deere & Co. 1.05% 1,994 $953K —
GOOGL Alphabet Inc. Class A 0.97% 4,139 $878K —
LLY Eli Lilly & Co. 0.97% 1,195 $875K —
GLD SPDR Gold Shares 0.80% 2,269 $720K —
SCHD Schwab US DVD Equity ETF 0.79% 25,668 $716K —
PG The Procter & Gamble Co. 0.75% 4,354 $683K —
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.70% 2,597 $629K —
PLTR Palantir Technologies Inc. Class A 0.69% 4,004 $627K —
CVX Chevron Corp. 0.68% 3,813 $612K —
KO The Coca-Cola Co. 0.54% 7,162 $492K —
XOM Exxon Mobil Corp. 0.53% 4,230 $484K —
GDX Vaneck Gold Miners ETF 0.46% 6,668 $420K —
PSLV Sprott Physical Silver Trust 0.46% 30,871 $417K —
IWM iShares Russell 2000 ETF 0.42% 1,611 $379K —
KVUE Kenvue Inc. 0.42% 18,190 $377K —
KGC Kinross Gold Corp. 0.41% 17,785 $371K —
COST Costco Wholesale Corp. 0.40% 387 $364K —
JPM JPMorgan Chase & Co. 0.40% 1,201 $363K —
SCHB Schwab US Broad Market ETF 0.40% 14,419 $359K —
JNJ Johnson & Johnson 0.40% 2,036 $358K —
ITW Illinois Tool Works 0.35% 1,200 $317K —
META Meta Platforms Inc. Class A 0.33% 405 $300K —
SO The Southern Co. 0.28% 2,780 $257K —
EMR Emerson Electric Co. 0.27% 1,816 $241K —
INTC Intel Corp. 0.25% 9,184 $225K —
RBLX Roblox Corp. Class A 0.24% 12,499 $213K —
ADAPY Adaptimmune Therapeutics-ADR 0.00% 22,200 $1K —

Portfolio Sells Q2 2025

No earlier filing to compare with.

Portfolio Buys Q2 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 53$116.7MNVDA, AAPL, GEV, VMC, NUE
Q4 2025 54$99.1MNVDA, AAPL, VMC, FDX, ABT
Q3 2025 52$109.8MNVDA, AAPL, VMC, ABT, SPY
Q2 2025 47$90.5MNVDA, VMC, SPY, DUK, NUE