V. M. Manning & Co., Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), V. M. Manning & Co., Inc. reported 54 stock positions worth $99.1 million. Its top holding was Nvidia (NVDA) at 42.3% of the portfolio, followed by Apple (AAPL, 9.7%) and Vulcan Materials (VMC, 3.4%). Compared with Q3 2025, it opened 6 new positions, sold out of 4, added to 6 and reduced 38. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale General Electric (GE, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0000062061
- Portfolio Value
- $99.1M (Q4 2025)
- SEC Filing
- 0002085853-26-000229 ↗ filed Feb 9, 2026
Holdings Value
Holdings 54 stocks · $99.1M
| NVDA Nvidia Corp. | 42.27% | 224,679 | $41.9M | Reduce -13.7% |
| AAPL Apple Inc. | 9.70% | 35,358 | $9.6M | Reduce -32.5% |
| VMC Vulcan Materials Co. | 3.35% | 11,651 | $3.3M | Add +2.3% |
| FDX FedEx Corp. | 2.51% | 8,621 | $2.5M | Reduce -4.7% |
| ABT Abbott Laboratories | 2.38% | 18,859 | $2.4M | Reduce -8.0% |
| NUE Nucor Corp. | 2.32% | 14,094 | $2.3M | Reduce -9.9% |
| GEV GE Vernova Inc. | 2.22% | 3,366 | $2.2M | Reduce -3.4% |
| DUK Duke Energy Corp. | 2.03% | 17,192 | $2.0M | Reduce -11.3% |
| BA The Boeing Co. | 1.90% | 8,687 | $1.9M | Reduce -8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.89% | 2,747 | $1.9M | Reduce -28.1% |
| HON Honeywell International Inc. | 1.84% | 9,354 | $1.8M | Reduce -3.1% |
| MRK Merck & Co. Inc. | 1.49% | 14,022 | $1.5M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.38% | 5,550 | $1.4M | Reduce -25.0% |
| TXT Textron Inc. | 1.38% | 15,694 | $1.4M | Reduce -10.7% |
| FCX Freeport-McMoran Inc. | 1.36% | 26,580 | $1.4M | Add +2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.33% | 11,618 | $1.3M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 1.29% | 1,190 | $1.3M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 1.25% | 16,069 | $1.2M | Add +1.6% |
| TGT Target Corp. | 1.18% | 12,007 | $1.2M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.16% | 2,375 | $1.1M | Reduce -4.1% |
| STZ Constellation Brands Inc. Class A | 0.95% | 6,813 | $940K | Reduce -5.4% |
| OLN Olin Corp. | 0.95% | 45,074 | $939K | Reduce -8.4% |
| GOOGL Alphabet Inc. Class A | 0.94% | 2,989 | $936K | Reduce -27.8% |
| DE Deere & Co. | 0.94% | 1,994 | $928K | No change |
| KMB Kimberly-Clark Corp. | 0.80% | 7,826 | $790K | Reduce -8.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.78% | 2,598 | $769K | Add +0.0% |
| GLD SPDR Gold Shares | 0.72% | 1,812 | $718K | Reduce -20.1% |
| SCHD Schwab US DVD Equity ETF | 0.71% | 25,586 | $702K | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.67% | 3,749 | $666K | Reduce -6.4% |
| PG The Procter & Gamble Co. | 0.61% | 4,214 | $604K | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 979 | $601K | New |
| CVX Chevron Corp. | 0.56% | 3,613 | $551K | Reduce -5.3% |
| KO The Coca-Cola Co. | 0.49% | 6,926 | $484K | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.43% | 2,046 | $423K | Add +0.5% |
| SCHB Schwab US Broad Market ETF | 0.38% | 14,361 | $377K | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.37% | 1,128 | $364K | Reduce -6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 722 | $363K | No change |
| COST Costco Wholesale Corp. | 0.34% | 386 | $333K | Reduce -0.3% |
| KGC Kinross Gold Corp. | 0.33% | 11,784 | $332K | Reduce -33.7% |
| PSLV Sprott Physical Silver Trust | 0.32% | 13,588 | $321K | Reduce -56.0% |
| IWM iShares Russell 2000 ETF | 0.32% | 1,301 | $320K | Reduce -19.2% |
| ITW Illinois Tool Works | 0.30% | 1,200 | $296K | No change |
| CAT Caterpillar Inc. | 0.28% | 485 | $278K | New |
| BE Bloom Energy Corp. Class A | 0.27% | 3,100 | $269K | New |
| MUB iShares National Muni Bond E | 0.27% | 2,500 | $268K | New |
| INTC Intel Corp. | 0.24% | 6,550 | $242K | Reduce -28.7% |
| EMR Emerson Electric Co. | 0.24% | 1,816 | $241K | No change |
| GE General Electric filed as GE AEROSPACE | 0.24% | 768 | $237K | Reduce -90.1% |
| GDX Vaneck Gold Miners ETF | 0.24% | 2,730 | $234K | Reduce -59.1% |
| META Meta Platforms Inc. Class A | 0.23% | 352 | $232K | Reduce -13.1% |
| SO The Southern Co. | 0.23% | 2,633 | $230K | Reduce -5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 4,069 | $224K | Reduce -13.1% |
| RTX RTX Corp. | 0.22% | 1,168 | $214K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 602 | $202K | New |
Portfolio Sells Q3 2025 → Q4 2025
| GE General Electric | Reduce -90.1% | 0.24% | −1.72 |
| AAPL Apple Inc. | Reduce -32.5% | 9.70% | −1.39 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −1.26 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -28.1% | 1.89% | −0.35 |
| ARDX Ardelyx Inc. | Sold out | 0.00% | −0.24 |
| KMB Kimberly-Clark Corp. | Reduce -8.3% | 0.80% | −0.21 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -25.0% | 1.38% | −0.16 |
| BA The Boeing Co. | Reduce -8.3% | 1.90% | −0.15 |
| GDX Vaneck Gold Miners ETF | Reduce -59.1% | 0.24% | −0.15 |
| DUK Duke Energy Corp. | Reduce -11.3% | 2.03% | −0.13 |
| OLN Olin Corp. | Reduce -8.4% | 0.95% | −0.11 |
| STZ Constellation Brands Inc. Class A | Reduce -5.4% | 0.95% | −0.11 |
| HON Honeywell International Inc. | Reduce -3.1% | 1.84% | −0.10 |
| ABT Abbott Laboratories | Reduce -8.0% | 2.38% | −0.08 |
| PSLV Sprott Physical Silver Trust | Reduce -56.0% | 0.32% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -13.1% | 0.23% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -19.2% | 0.32% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.2% | 0.61% | −0.01 |
| KGC Kinross Gold Corp. | Reduce -33.7% | 0.33% | −0.00 |
| SO The Southern Co. | Reduce -5.3% | 0.23% | −0.00 |
| CVX Chevron Corp. | Reduce -5.3% | 0.56% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.34% | +0.00 |
| BAC Bank of America Corp. | Reduce -13.1% | 0.23% | +0.01 |
| MSFT Microsoft Corp. | Reduce -4.1% | 1.16% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -6.1% | 0.37% | +0.04 |
| INTC Intel Corp. | Reduce -28.7% | 0.24% | +0.04 |
| KO The Coca-Cola Co. | Reduce -3.3% | 0.49% | +0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -0.4% | 0.38% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.3% | 0.71% | +0.06 |
| GLD SPDR Gold Shares | Reduce -20.1% | 0.72% | +0.07 |
| DIS The Walt Disney Co. | Reduce -0.7% | 1.33% | +0.07 |
| TXT Textron Inc. | Reduce -10.7% | 1.38% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.4% | 0.67% | +0.10 |
| TGT Target Corp. | Reduce -0.5% | 1.18% | +0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -27.8% | 0.94% | +0.14 |
| NUE Nucor Corp. | Reduce -9.9% | 2.32% | +0.19 |
| GEV GE Vernova Inc. | Reduce -3.4% | 2.22% | +0.26 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 1.29% | +0.49 |
| FDX FedEx Corp. | Reduce -4.7% | 2.51% | +0.60 |
| NVDA Nvidia Corp. | Reduce -13.7% | 42.27% | +0.91 |
Portfolio Buys Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | New | 0.61% | +0.61 |
| MRK Merck & Co. Inc. | Add +0.6% | 1.49% | +0.42 |
| VMC Vulcan Materials Co. | Add +2.3% | 3.35% | +0.33 |
| FCX Freeport-McMoran Inc. | Add +2.2% | 1.36% | +0.31 |
| CAT Caterpillar Inc. | New | 0.28% | +0.28 |
| BE Bloom Energy Corp. Class A | New | 0.27% | +0.27 |
| MUB iShares National Muni Bond E | New | 0.27% | +0.27 |
| CSCO Cisco Systems Inc. | Add +1.6% | 1.25% | +0.25 |
| RTX RTX Corp. | New | 0.22% | +0.22 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.20% | +0.20 |
| IBM Intl Business Machines Corp. | Add +0.0% | 0.78% | +0.20 |
| JNJ Johnson & Johnson | Add +0.5% | 0.43% | +0.10 |