V. M. Manning & Co., Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), V. M. Manning & Co., Inc. reported 52 stock positions worth $109.8 million. Its top holding was Nvidia (NVDA) at 41.4% of the portfolio, followed by Apple (AAPL, 11.1%) and Vulcan Materials (VMC, 3.0%). Compared with Q2 2025, it opened 7 new positions and sold out of 2. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from Kenvue (KVUE).

Most Recent 13F
Q2 2026
Location
GREENVILLE, SC
CIK
0000062061
Portfolio Value
$109.8M (Q3 2025)
SEC Filing
0002085853-25-000099 ↗ filed Oct 16, 2025

Holdings Value

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

Holdings 52 stocks · $109.8M

NVDA Nvidia Corp. 41.35% 260,222 $45.4M No change
AAPL Apple Inc. 11.08% 52,347 $12.2M New
VMC Vulcan Materials Co. 3.02% 11,395 $3.3M No change
ABT Abbott Laboratories 2.46% 20,508 $2.7M New
SPY SS SPDR S&P 500 ETF Trust-US 2.24% 3,823 $2.5M No change
DUK Duke Energy Corp. 2.16% 19,394 $2.4M No change
NUE Nucor Corp. 2.13% 15,635 $2.3M No change
BA The Boeing Co. 2.05% 9,474 $2.3M New
GEV GE Vernova Inc. 1.96% 3,484 $2.1M No change
GE General Electric filed as GE AEROSPACE 1.95% 7,790 $2.1M No change
HON Honeywell International Inc. 1.94% 9,655 $2.1M No change
FDX FedEx Corp. 1.91% 9,043 $2.1M No change
AMZN Amazon.com Inc. 1.54% 7,404 $1.7M New
TXT Textron Inc. 1.28% 17,570 $1.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.26% 11,704 $1.4M No change
TFC Truist Financial Corp. 1.26% 29,384 $1.4M No change
MSFT Microsoft Corp. 1.15% 2,477 $1.3M No change
MRK Merck & Co. Inc. 1.07% 13,944 $1.2M No change
OLN Olin Corp. 1.06% 49,213 $1.2M No change
STZ Constellation Brands Inc. Class A 1.06% 7,201 $1.2M No change
TGT Target Corp. 1.05% 12,071 $1.2M No change
FCX Freeport-McMoran Inc. 1.05% 26,005 $1.2M No change
KMB Kimberly-Clark Corp. 1.00% 8,536 $1.1M No change
CSCO Cisco Systems Inc. 0.99% 15,819 $1.1M No change
DE Deere & Co. 0.87% 1,994 $953K No change
GOOGL Alphabet Inc. Class A 0.80% 4,139 $878K No change
LLY Eli Lilly & Co. 0.80% 1,195 $875K No change
GLD SPDR Gold Shares 0.66% 2,269 $720K No change
SCHD Schwab US DVD Equity ETF 0.65% 25,668 $716K No change
PG The Procter & Gamble Co. 0.62% 4,354 $683K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 2,597 $629K No change
PLTR Palantir Technologies Inc. Class A 0.57% 4,004 $627K No change
CVX Chevron Corp. 0.56% 3,813 $612K No change
KO The Coca-Cola Co. 0.45% 7,162 $492K No change
XOM Exxon Mobil Corp. 0.44% 4,230 $484K No change
GDX Vaneck Gold Miners ETF 0.38% 6,668 $420K No change
PSLV Sprott Physical Silver Trust 0.38% 30,871 $417K No change
IWM iShares Russell 2000 ETF 0.35% 1,611 $379K No change
KGC Kinross Gold Corp. 0.34% 17,785 $371K No change
BRK.B Berkshire Hathaway Inc. Class B 0.33% 722 $365K New
COST Costco Wholesale Corp. 0.33% 387 $364K No change
JPM JPMorgan Chase & Co. 0.33% 1,201 $363K No change
SCHB Schwab US Broad Market ETF 0.33% 14,419 $359K No change
JNJ Johnson & Johnson 0.33% 2,036 $358K No change
ITW Illinois Tool Works 0.29% 1,200 $317K No change
META Meta Platforms Inc. Class A 0.27% 405 $300K No change
ARDX Ardelyx Inc. 0.24% 41,558 $262K New
SO The Southern Co. 0.23% 2,780 $257K No change
EMR Emerson Electric Co. 0.22% 1,816 $241K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 4,683 $238K New
INTC Intel Corp. 0.21% 9,184 $225K No change
RBLX Roblox Corp. Class A 0.19% 12,499 $213K No change

Portfolio Sells Q2 2025 → Q3 2025

KVUE Kenvue Inc. Sold out 0.00% −0.42
ADAPY Adaptimmune Therapeutics-ADR Sold out 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. New 11.08% +11.08
ABT Abbott Laboratories New 2.46% +2.46
BA The Boeing Co. New 2.05% +2.05
AMZN Amazon.com Inc. New 1.54% +1.54
BRK.B Berkshire Hathaway Inc. Class B New 0.33% +0.33
ARDX Ardelyx Inc. New 0.24% +0.24
BAC Bank of America Corp. New 0.22% +0.22

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