Filed: 2/9/2026ACC: 0002085853-26-000229
📋 What this filing means
V. M. MANNING & CO., INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $99.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$99.14M
Total AUM (reported)
647.17K
Total Shares
Allocation by class
COM$85.58M86.3%
COM NEW$2.25M2.3%
TR UNIT$1.87M1.9%
CL A$1.84M1.9%
CL B$1.35M1.4%
COM PAR $1$938.9K0.9%
CAP STK CL A$935.8K0.9%
Portfolio Concentration
Top 3$54.84M55.3%
4–10$15.13M15.3%
11–25$18.08M18.2%
Rest$11.09M11.2%
Top 3 weight
55.3%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 647.17K
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
647.17K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
NVIDIA CORPORATION
SOLEShares224.68K
TypeSH
Market value$41.90M
42.27%
Sole
0.00
Shared
0.00
None
224.68K
APPLE INC
SOLEShares35.36K
TypeSH
Market value$9.61M
9.70%
Sole
0.00
Shared
0.00
None
35.36K
VULCAN MATLS CO
SOLEShares11.65K
TypeSH
Market value$3.32M
3.35%
Sole
0.00
Shared
0.00
None
11.65K
FEDEX CORP
SOLEShares8.62K
TypeSH
Market value$2.49M
2.51%
Sole
0.00
Shared
0.00
None
8.62K
ABBOTT LABS
SOLEShares18.86K
TypeSH
Market value$2.36M
2.38%
Sole
0.00
Shared
0.00
None
18.86K
NUCOR CORP
SOLEShares14.09K
TypeSH
Market value$2.30M
2.32%
Sole
0.00
Shared
0.00
None
14.09K
GE VERNOVA INC
SOLEShares3.37K
TypeSH
Market value$2.20M
2.22%
Sole
0.00
Shared
0.00
None
3.37K
DUKE ENERGY CORP NEW
SOLEShares17.19K
TypeSH
Market value$2.02M
2.03%
Sole
0.00
Shared
0.00
None
17.19K
BOEING CO
SOLEShares8.69K
TypeSH
Market value$1.89M
1.90%
Sole
0.00
Shared
0.00
None
8.69K
SPDR S&P 500 ETF TR
SOLEShares2.75K
TypeSH
Market value$1.87M
1.89%
Sole
0.00
Shared
0.00
None
2.75K
HONEYWELL INTL INC
SOLEShares9.35K
TypeSH
Market value$1.82M
1.84%
Sole
0.00
Shared
0.00
None
9.35K
MERCK & CO INC
SOLEShares14.02K
TypeSH
Market value$1.48M
1.49%
Sole
0.00
Shared
0.00
None
14.02K
AMAZON COM INC
SOLEShares5.55K
TypeSH
Market value$1.37M
1.38%
Sole
0.00
Shared
0.00
None
5.55K
TEXTRON INC
SOLEShares15.69K
TypeSH
Market value$1.37M
1.38%
Sole
0.00
Shared
0.00
None
15.69K
FREEPORT-MCMORAN INC
SOLEShares26.58K
TypeSH
Market value$1.35M
1.36%
Sole
0.00
Shared
0.00
None
26.58K
DISNEY WALT CO
SOLEShares11.62K
TypeSH
Market value$1.32M
1.33%
Sole
0.00
Shared
0.00
None
11.62K
ELI LILLY & CO
SOLEShares1.19K
TypeSH
Market value$1.28M
1.29%
Sole
0.00
Shared
0.00
None
1.19K
CISCO SYS INC
SOLEShares16.07K
TypeSH
Market value$1.24M
1.25%
Sole
0.00
Shared
0.00
None
16.07K
TARGET CORP
SOLEShares12.01K
TypeSH
Market value$1.17M
1.18%
Sole
0.00
Shared
0.00
None
12.01K
MICROSOFT CORP
SOLEShares2.38K
TypeSH
Market value$1.15M
1.16%
Sole
0.00
Shared
0.00
None
2.38K
CONSTELLATION BRANDS INC
SOLEShares6.81K
TypeSH
Market value$939.9K
0.95%
Sole
0.00
Shared
0.00
None
6.81K
OLIN CORP
SOLEShares45.07K
TypeSH
Market value$938.9K
0.95%
Sole
0.00
Shared
0.00
None
45.07K
ALPHABET INC
SOLEShares2.99K
TypeSH
Market value$935.8K
0.94%
Sole
0.00
Shared
0.00
None
2.99K
DEERE & CO
SOLEShares1.99K
TypeSH
Market value$928.3K
0.94%
Sole
0.00
Shared
0.00
None
1.99K
KIMBERLY-CLARK CORP
SOLEShares7.83K
TypeSH
Market value$789.6K
0.80%
Sole
0.00
Shared
0.00
None
7.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 224.68K | SH | $41.90M 42.27% | 0.00 | 0.00 | 224.68K |
APPLE INCSOLE | COM | 35.36K | SH | $9.61M 9.70% | 0.00 | 0.00 | 35.36K |
VULCAN MATLS COSOLE | COM | 11.65K | SH | $3.32M 3.35% | 0.00 | 0.00 | 11.65K |
FEDEX CORPSOLE | COM | 8.62K | SH | $2.49M 2.51% | 0.00 | 0.00 | 8.62K |
ABBOTT LABSSOLE | COM | 18.86K | SH | $2.36M 2.38% | 0.00 | 0.00 | 18.86K |
NUCOR CORPSOLE | COM | 14.09K | SH | $2.30M 2.32% | 0.00 | 0.00 | 14.09K |
GE VERNOVA INCSOLE | COM | 3.37K | SH | $2.20M 2.22% | 0.00 | 0.00 | 3.37K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 17.19K | SH | $2.02M 2.03% | 0.00 | 0.00 | 17.19K |
BOEING COSOLE | COM | 8.69K | SH | $1.89M 1.90% | 0.00 | 0.00 | 8.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.75K | SH | $1.87M 1.89% | 0.00 | 0.00 | 2.75K |
HONEYWELL INTL INCSOLE | COM | 9.35K | SH | $1.82M 1.84% | 0.00 | 0.00 | 9.35K |
MERCK & CO INCSOLE | COM | 14.02K | SH | $1.48M 1.49% | 0.00 | 0.00 | 14.02K |
AMAZON COM INCSOLE | COM | 5.55K | SH | $1.37M 1.38% | 0.00 | 0.00 | 5.55K |
TEXTRON INCSOLE | COM | 15.69K | SH | $1.37M 1.38% | 0.00 | 0.00 | 15.69K |
FREEPORT-MCMORAN INCSOLE | CL B | 26.58K | SH | $1.35M 1.36% | 0.00 | 0.00 | 26.58K |
DISNEY WALT COSOLE | COM | 11.62K | SH | $1.32M 1.33% | 0.00 | 0.00 | 11.62K |
ELI LILLY & COSOLE | COM | 1.19K | SH | $1.28M 1.29% | 0.00 | 0.00 | 1.19K |
CISCO SYS INCSOLE | COM | 16.07K | SH | $1.24M 1.25% | 0.00 | 0.00 | 16.07K |
TARGET CORPSOLE | COM | 12.01K | SH | $1.17M 1.18% | 0.00 | 0.00 | 12.01K |
MICROSOFT CORPSOLE | COM | 2.38K | SH | $1.15M 1.16% | 0.00 | 0.00 | 2.38K |
CONSTELLATION BRANDS INCSOLE | CL A | 6.81K | SH | $939.9K 0.95% | 0.00 | 0.00 | 6.81K |
OLIN CORPSOLE | COM PAR $1 | 45.07K | SH | $938.9K 0.95% | 0.00 | 0.00 | 45.07K |
ALPHABET INCSOLE | CAP STK CL A | 2.99K | SH | $935.8K 0.94% | 0.00 | 0.00 | 2.99K |
DEERE & COSOLE | COM | 1.99K | SH | $928.3K 0.94% | 0.00 | 0.00 | 1.99K |
KIMBERLY-CLARK CORPSOLE | COM | 7.83K | SH | $789.6K 0.80% | 0.00 | 0.00 | 7.83K |
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