Filed: 9/4/2025ACC: 0001667731-25-001264
📋 What this filing means
V. M. MANNING & CO., INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $90.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$90.47M
Total AUM (reported)
739.04K
Total Shares
Allocation by class
COM$74.98M82.9%
COM NEW$4.52M5.0%
TR UNIT$2.88M3.2%
CL A$2.30M2.5%
COM PAR $1$1.16M1.3%
CL B$1.16M1.3%
CAP STK CL A$877.6K1.0%
Portfolio Concentration
Top 3$51.18M56.6%
4–10$14.63M16.2%
11–25$16.17M17.9%
Rest$8.49M9.4%
Top 3 weight
56.6%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 739.04K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
739.04K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
NVIDIA CORPORATION
SOLEShares260.22K
TypeSH
Market value$45.40M
50.18%
Sole
0.00
Shared
0.00
None
260.22K
VULCAN MATLS CO
SOLEShares11.39K
TypeSH
Market value$3.32M
3.67%
Sole
0.00
Shared
0.00
None
11.39K
SPDR S&P 500 ETF TR
SOLEShares3.82K
TypeSH
Market value$2.46M
2.72%
Sole
0.00
Shared
0.00
None
3.82K
DUKE ENERGY CORP NEW
SOLEShares19.39K
TypeSH
Market value$2.38M
2.63%
Sole
0.00
Shared
0.00
None
19.39K
NUCOR CORP
SOLEShares15.63K
TypeSH
Market value$2.34M
2.58%
Sole
0.00
Shared
0.00
None
15.63K
GE VERNOVA INC
SOLEShares3.48K
TypeSH
Market value$2.15M
2.37%
Sole
0.00
Shared
0.00
None
3.48K
GE AEROSPACE
SOLEShares7.79K
TypeSH
Market value$2.15M
2.37%
Sole
0.00
Shared
0.00
None
7.79K
HONEYWELL INTL INC
SOLEShares9.65K
TypeSH
Market value$2.13M
2.35%
Sole
0.00
Shared
0.00
None
9.65K
FEDEX CORP
SOLEShares9.04K
TypeSH
Market value$2.09M
2.31%
Sole
0.00
Shared
0.00
None
9.04K
TEXTRON INC
SOLEShares17.57K
TypeSH
Market value$1.41M
1.56%
Sole
0.00
Shared
0.00
None
17.57K
DISNEY WALT CO
SOLEShares11.70K
TypeSH
Market value$1.39M
1.53%
Sole
0.00
Shared
0.00
None
11.70K
TRUIST FINL CORP
SOLEShares29.38K
TypeSH
Market value$1.38M
1.53%
Sole
0.00
Shared
0.00
None
29.38K
MICROSOFT CORP
SOLEShares2.48K
TypeSH
Market value$1.26M
1.39%
Sole
0.00
Shared
0.00
None
2.48K
MERCK & CO INC
SOLEShares13.94K
TypeSH
Market value$1.17M
1.29%
Sole
0.00
Shared
0.00
None
13.94K
OLIN CORP
SOLEShares49.21K
TypeSH
Market value$1.16M
1.29%
Sole
0.00
Shared
0.00
None
49.21K
CONSTELLATION BRANDS INC
SOLEShares7.20K
TypeSH
Market value$1.16M
1.28%
Sole
0.00
Shared
0.00
None
7.20K
TARGET CORP
SOLEShares12.07K
TypeSH
Market value$1.16M
1.28%
Sole
0.00
Shared
0.00
None
12.07K
FREEPORT-MCMORAN INC
SOLEShares26K
TypeSH
Market value$1.16M
1.28%
Sole
0.00
Shared
0.00
None
26K
KIMBERLY-CLARK CORP
SOLEShares8.54K
TypeSH
Market value$1.10M
1.22%
Sole
0.00
Shared
0.00
None
8.54K
CISCO SYS INC
SOLEShares15.82K
TypeSH
Market value$1.09M
1.21%
Sole
0.00
Shared
0.00
None
15.82K
DEERE & CO
SOLEShares1.99K
TypeSH
Market value$952.6K
1.05%
Sole
0.00
Shared
0.00
None
1.99K
ALPHABET INC
SOLEShares4.14K
TypeSH
Market value$877.6K
0.97%
Sole
0.00
Shared
0.00
None
4.14K
ELI LILLY & CO
SOLEShares1.20K
TypeSH
Market value$875.5K
0.97%
Sole
0.00
Shared
0.00
None
1.20K
SPDR GOLD TR
SOLEShares2.27K
TypeSH
Market value$719.6K
0.80%
Sole
0.00
Shared
0.00
None
2.27K
SCHWAB STRATEGIC TR
SOLEShares25.67K
TypeSH
Market value$715.7K
0.79%
Sole
0.00
Shared
0.00
None
25.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 260.22K | SH | $45.40M 50.18% | 0.00 | 0.00 | 260.22K |
VULCAN MATLS COSOLE | COM | 11.39K | SH | $3.32M 3.67% | 0.00 | 0.00 | 11.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.82K | SH | $2.46M 2.72% | 0.00 | 0.00 | 3.82K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 19.39K | SH | $2.38M 2.63% | 0.00 | 0.00 | 19.39K |
NUCOR CORPSOLE | COM | 15.63K | SH | $2.34M 2.58% | 0.00 | 0.00 | 15.63K |
GE VERNOVA INCSOLE | COM | 3.48K | SH | $2.15M 2.37% | 0.00 | 0.00 | 3.48K |
GE AEROSPACESOLE | COM NEW | 7.79K | SH | $2.15M 2.37% | 0.00 | 0.00 | 7.79K |
HONEYWELL INTL INCSOLE | COM | 9.65K | SH | $2.13M 2.35% | 0.00 | 0.00 | 9.65K |
FEDEX CORPSOLE | COM | 9.04K | SH | $2.09M 2.31% | 0.00 | 0.00 | 9.04K |
TEXTRON INCSOLE | COM | 17.57K | SH | $1.41M 1.56% | 0.00 | 0.00 | 17.57K |
DISNEY WALT COSOLE | COM | 11.70K | SH | $1.39M 1.53% | 0.00 | 0.00 | 11.70K |
TRUIST FINL CORPSOLE | COM | 29.38K | SH | $1.38M 1.53% | 0.00 | 0.00 | 29.38K |
MICROSOFT CORPSOLE | COM | 2.48K | SH | $1.26M 1.39% | 0.00 | 0.00 | 2.48K |
MERCK & CO INCSOLE | COM | 13.94K | SH | $1.17M 1.29% | 0.00 | 0.00 | 13.94K |
OLIN CORPSOLE | COM PAR $1 | 49.21K | SH | $1.16M 1.29% | 0.00 | 0.00 | 49.21K |
CONSTELLATION BRANDS INCSOLE | CL A | 7.20K | SH | $1.16M 1.28% | 0.00 | 0.00 | 7.20K |
TARGET CORPSOLE | COM | 12.07K | SH | $1.16M 1.28% | 0.00 | 0.00 | 12.07K |
FREEPORT-MCMORAN INCSOLE | CL B | 26K | SH | $1.16M 1.28% | 0.00 | 0.00 | 26K |
KIMBERLY-CLARK CORPSOLE | COM | 8.54K | SH | $1.10M 1.22% | 0.00 | 0.00 | 8.54K |
CISCO SYS INCSOLE | COM | 15.82K | SH | $1.09M 1.21% | 0.00 | 0.00 | 15.82K |
DEERE & COSOLE | COM | 1.99K | SH | $952.6K 1.05% | 0.00 | 0.00 | 1.99K |
ALPHABET INCSOLE | CAP STK CL A | 4.14K | SH | $877.6K 0.97% | 0.00 | 0.00 | 4.14K |
ELI LILLY & COSOLE | COM | 1.20K | SH | $875.5K 0.97% | 0.00 | 0.00 | 1.20K |
SPDR GOLD TRSOLE | GOLD SHS | 2.27K | SH | $719.6K 0.80% | 0.00 | 0.00 | 2.27K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 25.67K | SH | $715.7K 0.79% | 0.00 | 0.00 | 25.67K |
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