Filed: 10/16/2025ACC: 0002085853-25-000099
📋 What this filing means
V. M. MANNING & CO., INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $109.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$109.78M
Total AUM (reported)
835.35K
Total Shares
Allocation by class
COM$93.92M85.6%
COM NEW$4.52M4.1%
TR UNIT$2.88M2.6%
CL A$2.30M2.1%
COM PAR $1$1.16M1.1%
CL B$1.16M1.1%
CAP STK CL A$877.6K0.8%
Portfolio Concentration
Top 3$60.88M55.5%
4–10$16.43M15.0%
11–25$20.30M18.5%
Rest$12.17M11.1%
Top 3 weight
55.5%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 835.35K
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
835.35K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
NVIDIA CORPORATION
SOLEShares260.22K
TypeSH
Market value$45.40M
41.35%
Sole
0.00
Shared
0.00
None
260.22K
APPLE INC
SOLEShares52.35K
TypeSH
Market value$12.17M
11.08%
Sole
0.00
Shared
0.00
None
52.35K
VULCAN MATLS CO
SOLEShares11.39K
TypeSH
Market value$3.32M
3.02%
Sole
0.00
Shared
0.00
None
11.39K
ABBOTT LABS
SOLEShares20.51K
TypeSH
Market value$2.70M
2.46%
Sole
0.00
Shared
0.00
None
20.51K
SPDR S&P 500 ETF TR
SOLEShares3.82K
TypeSH
Market value$2.46M
2.24%
Sole
0.00
Shared
0.00
None
3.82K
DUKE ENERGY CORP NEW
SOLEShares19.39K
TypeSH
Market value$2.38M
2.16%
Sole
0.00
Shared
0.00
None
19.39K
NUCOR CORP
SOLEShares15.63K
TypeSH
Market value$2.34M
2.13%
Sole
0.00
Shared
0.00
None
15.63K
BOEING CO
SOLEShares9.47K
TypeSH
Market value$2.25M
2.05%
Sole
0.00
Shared
0.00
None
9.47K
GE VERNOVA INC
SOLEShares3.48K
TypeSH
Market value$2.15M
1.96%
Sole
0.00
Shared
0.00
None
3.48K
GE AEROSPACE
SOLEShares7.79K
TypeSH
Market value$2.15M
1.95%
Sole
0.00
Shared
0.00
None
7.79K
HONEYWELL INTL INC
SOLEShares9.65K
TypeSH
Market value$2.13M
1.94%
Sole
0.00
Shared
0.00
None
9.65K
FEDEX CORP
SOLEShares9.04K
TypeSH
Market value$2.09M
1.91%
Sole
0.00
Shared
0.00
None
9.04K
AMAZON COM INC
SOLEShares7.40K
TypeSH
Market value$1.69M
1.54%
Sole
0.00
Shared
0.00
None
7.40K
TEXTRON INC
SOLEShares17.57K
TypeSH
Market value$1.41M
1.28%
Sole
0.00
Shared
0.00
None
17.57K
DISNEY WALT CO
SOLEShares11.70K
TypeSH
Market value$1.39M
1.26%
Sole
0.00
Shared
0.00
None
11.70K
TRUIST FINL CORP
SOLEShares29.38K
TypeSH
Market value$1.38M
1.26%
Sole
0.00
Shared
0.00
None
29.38K
MICROSOFT CORP
SOLEShares2.48K
TypeSH
Market value$1.26M
1.15%
Sole
0.00
Shared
0.00
None
2.48K
MERCK & CO INC
SOLEShares13.94K
TypeSH
Market value$1.17M
1.07%
Sole
0.00
Shared
0.00
None
13.94K
OLIN CORP
SOLEShares49.21K
TypeSH
Market value$1.16M
1.06%
Sole
0.00
Shared
0.00
None
49.21K
CONSTELLATION BRANDS INC
SOLEShares7.20K
TypeSH
Market value$1.16M
1.06%
Sole
0.00
Shared
0.00
None
7.20K
TARGET CORP
SOLEShares12.07K
TypeSH
Market value$1.16M
1.05%
Sole
0.00
Shared
0.00
None
12.07K
FREEPORT-MCMORAN INC
SOLEShares26K
TypeSH
Market value$1.16M
1.05%
Sole
0.00
Shared
0.00
None
26K
KIMBERLY-CLARK CORP
SOLEShares8.54K
TypeSH
Market value$1.10M
1.00%
Sole
0.00
Shared
0.00
None
8.54K
CISCO SYS INC
SOLEShares15.82K
TypeSH
Market value$1.09M
0.99%
Sole
0.00
Shared
0.00
None
15.82K
DEERE & CO
SOLEShares1.99K
TypeSH
Market value$952.6K
0.87%
Sole
0.00
Shared
0.00
None
1.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 260.22K | SH | $45.40M 41.35% | 0.00 | 0.00 | 260.22K |
APPLE INCSOLE | COM | 52.35K | SH | $12.17M 11.08% | 0.00 | 0.00 | 52.35K |
VULCAN MATLS COSOLE | COM | 11.39K | SH | $3.32M 3.02% | 0.00 | 0.00 | 11.39K |
ABBOTT LABSSOLE | COM | 20.51K | SH | $2.70M 2.46% | 0.00 | 0.00 | 20.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.82K | SH | $2.46M 2.24% | 0.00 | 0.00 | 3.82K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 19.39K | SH | $2.38M 2.16% | 0.00 | 0.00 | 19.39K |
NUCOR CORPSOLE | COM | 15.63K | SH | $2.34M 2.13% | 0.00 | 0.00 | 15.63K |
BOEING COSOLE | COM | 9.47K | SH | $2.25M 2.05% | 0.00 | 0.00 | 9.47K |
GE VERNOVA INCSOLE | COM | 3.48K | SH | $2.15M 1.96% | 0.00 | 0.00 | 3.48K |
GE AEROSPACESOLE | COM NEW | 7.79K | SH | $2.15M 1.95% | 0.00 | 0.00 | 7.79K |
HONEYWELL INTL INCSOLE | COM | 9.65K | SH | $2.13M 1.94% | 0.00 | 0.00 | 9.65K |
FEDEX CORPSOLE | COM | 9.04K | SH | $2.09M 1.91% | 0.00 | 0.00 | 9.04K |
AMAZON COM INCSOLE | COM | 7.40K | SH | $1.69M 1.54% | 0.00 | 0.00 | 7.40K |
TEXTRON INCSOLE | COM | 17.57K | SH | $1.41M 1.28% | 0.00 | 0.00 | 17.57K |
DISNEY WALT COSOLE | COM | 11.70K | SH | $1.39M 1.26% | 0.00 | 0.00 | 11.70K |
TRUIST FINL CORPSOLE | COM | 29.38K | SH | $1.38M 1.26% | 0.00 | 0.00 | 29.38K |
MICROSOFT CORPSOLE | COM | 2.48K | SH | $1.26M 1.15% | 0.00 | 0.00 | 2.48K |
MERCK & CO INCSOLE | COM | 13.94K | SH | $1.17M 1.07% | 0.00 | 0.00 | 13.94K |
OLIN CORPSOLE | COM PAR $1 | 49.21K | SH | $1.16M 1.06% | 0.00 | 0.00 | 49.21K |
CONSTELLATION BRANDS INCSOLE | CL A | 7.20K | SH | $1.16M 1.06% | 0.00 | 0.00 | 7.20K |
TARGET CORPSOLE | COM | 12.07K | SH | $1.16M 1.05% | 0.00 | 0.00 | 12.07K |
FREEPORT-MCMORAN INCSOLE | CL B | 26K | SH | $1.16M 1.05% | 0.00 | 0.00 | 26K |
KIMBERLY-CLARK CORPSOLE | COM | 8.54K | SH | $1.10M 1.00% | 0.00 | 0.00 | 8.54K |
CISCO SYS INCSOLE | COM | 15.82K | SH | $1.09M 0.99% | 0.00 | 0.00 | 15.82K |
DEERE & COSOLE | COM | 1.99K | SH | $952.6K 0.87% | 0.00 | 0.00 | 1.99K |
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