V. M. MANNING & CO., INC. 13F Holdings
CIK 0000062061
As of Sep 30, 2025, V. M. MANNING & CO., INC. reported 52 positions worth
CIK 0000062061
As of Sep 30, 2025, V. M. MANNING & CO., INC. reported 52 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 260,222 | $45.4M | 41.35% |
| APPLE INC | AAPL | Technology | 52,347 | 2.2M | 11.08% |
| VULCAN MATERIALS CO | VMC | Basic Materials | 11,395 | $3.3M | 3.02% |
| ABBOTT LABORATORIES | ABT | Healthcare | 20,508 | $2.7M | 2.46% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,823 | $2.5M | 2.24% |
| DUKE ENERGY CORP | DUK | Utilities | 19,394 | $2.4M | 2.16% |
| NUCOR CORP | NUE | Basic Materials | 15,635 | $2.3M | 2.13% |
| BOEING CO | BA | Industrials | 9,474 | $2.3M | 2.05% |
| GE VERNOVA INC | GEV | Utilities | 3,484 | $2.1M | 1.96% |
| GE AEROSPACE | GE | Industrials | 7,790 | $2.1M | 1.95% |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 9,655 | $2.1M | 1.94% |
| FEDEX CORP | FDX | Industrials | 9,043 | $2.1M | 1.91% |
| AMAZON.COM INC | AMZN | Equity | 7,404 | .7M | 1.54% |
| TEXTRON INC | TXT | Industrials | 17,570 | .4M | 1.28% |
| WALT DISNEY CO | DIS | Communication Services | 11,704 | .4M | 1.26% |
| TRUIST FINANCIAL CORP | TFC | Financial Services | 29,384 | .4M | 1.26% |
| MICROSOFT CORP | MSFT | Technology | 2,477 | .3M | 1.15% |
| MERCK & CO INC | MRK | Healthcare | 13,944 | .2M | 1.07% |
| OLIN CORP | OLN | Basic Materials | 49,213 | .2M | 1.06% |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 7,201 | .2M | 1.06% |
| TARGET CORP | DYH | Consumer Defensive | 12,071 | .2M | 1.05% |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 26,005 | .2M | 1.05% |
| KIMBERLY CLARK CORP | KMB | Consumer Defensive | 8,536 | .1M | 1.00% |
| CISCO SYSTEMS INC | CSCO | Technology | 15,819 | .1M | 0.99% |
| DEERE & CO | DE | Industrials | 1,994 | $952.6K | 0.87% |