V. M. MANNING & CO., INC.

PrivateCIK: 62061
Location

GREENVILLE, SC

53
Positions
$116.66M
Total AUM (reported)
725.06K
Total Shares

Allocation by class

TOTAL AUM$116.66M53 positions
COM$103.35M88.6%
COM NEW$5.31M4.6%
CL B$1.76M1.5%
CL A$1.70M1.5%
CAP STK CL A$1.32M1.1%
COM PAR $1$992.6K0.9%
COM CL A$938.4K0.8%

Portfolio Concentration

Top 355.6%4–1016.2%11–2517.7%Rest10.4%TOP 1071.8%0%100%
Top 3$64.90M55.6%
4–10$18.90M16.2%
11–25$20.67M17.7%
Rest$12.17M10.4%

Top 3 weight

55.6%

Top 10 weight

71.8%

Voting Authority Distribution

Total shares with voting rights: 725.06K

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

725.06K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares233.25K
TypeSH
Market value$46.67M
40.01%
Sole
0.00
Shared
0.00
None
233.25K

APPLE INC

SOLE
COM
Shares48.92K
TypeSH
Market value$14.16M
12.14%
Sole
0.00
Shared
0.00
None
48.92K

GE VERNOVA INC

SOLE
COM
Shares3.47K
TypeSH
Market value$4.08M
3.49%
Sole
0.00
Shared
0.00
None
3.47K

VULCAN MATLS CO

SOLE
COM
Shares11.84K
TypeSH
Market value$3.49M
2.99%
Sole
0.00
Shared
0.00
None
11.84K

NUCOR CORP

SOLE
COM
Shares15.03K
TypeSH
Market value$3.35M
2.87%
Sole
0.00
Shared
0.00
None
15.03K

GE AEROSPACE

SOLE
COM NEW
Shares7.71K
TypeSH
Market value$2.88M
2.47%
Sole
0.00
Shared
0.00
None
7.71K

FEDEX CORP

SOLE
COM
Shares8.91K
TypeSH
Market value$2.79M
2.39%
Sole
0.00
Shared
0.00
None
8.91K

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares19.21K
TypeSH
Market value$2.43M
2.08%
Sole
0.00
Shared
0.00
None
19.21K

CISCO SYS INC

SOLE
COM
Shares17.05K
TypeSH
Market value$2.00M
1.72%
Sole
0.00
Shared
0.00
None
17.05K

BOEING CO

SOLE
COM
Shares9.04K
TypeSH
Market value$1.96M
1.68%
Sole
0.00
Shared
0.00
None
9.04K

ABBOTT LABORATORIES

SOLE
COM
Shares19.85K
TypeSH
Market value$1.80M
1.54%
Sole
0.00
Shared
0.00
None
19.85K

MERCK & CO INC

SOLE
COM
Shares13.99K
TypeSH
Market value$1.80M
1.54%
Sole
0.00
Shared
0.00
None
13.99K

AMAZON COM INC

SOLE
COM
Shares7.44K
TypeSH
Market value$1.77M
1.52%
Sole
0.00
Shared
0.00
None
7.44K

FREEPORT MCMORAN INC

SOLE
CL B
Shares28.01K
TypeSH
Market value$1.76M
1.51%
Sole
0.00
Shared
0.00
None
28.01K

TARGET CORP

SOLE
COM
Shares12.56K
TypeSH
Market value$1.64M
1.41%
Sole
0.00
Shared
0.00
None
12.56K

TEXTRON INC

SOLE
COM
Shares16.66K
TypeSH
Market value$1.53M
1.31%
Sole
0.00
Shared
0.00
None
16.66K

ELI LILLY & CO

SOLE
COM
Shares1.24K
TypeSH
Market value$1.49M
1.28%
Sole
0.00
Shared
0.00
None
1.24K

ALPHABET INC

SOLE
CAP STK CL A
Shares3.69K
TypeSH
Market value$1.32M
1.13%
Sole
0.00
Shared
0.00
None
3.69K

DEERE & CO

SOLE
COM
Shares1.99K
TypeSH
Market value$1.26M
1.08%
Sole
0.00
Shared
0.00
None
1.99K

INTEL CORP

SOLE
COM
Shares8.93K
TypeSH
Market value$1.25M
1.07%
Sole
0.00
Shared
0.00
None
8.93K

DISNEY WALT CO

SOLE
COM
Shares11.40K
TypeSH
Market value$1.10M
0.94%
Sole
0.00
Shared
0.00
None
11.40K

HONEYWELL INTL INC

SOLE
COM
Shares4.88K
TypeSH
Market value$1.08M
0.92%
Sole
0.00
Shared
0.00
None
4.88K

OLIN CORP

SOLE
COM PAR $1
Shares50.08K
TypeSH
Market value$992.6K
0.85%
Sole
0.00
Shared
0.00
None
50.08K

CONSTELLATION BRANDS INC

SOLE
CL A
Shares6.79K
TypeSH
Market value$944.4K
0.81%
Sole
0.00
Shared
0.00
None
6.79K

BLOOM ENERGY CORP

SOLE
COM CL A
Shares3.10K
TypeSH
Market value$938.4K
0.80%
Sole
0.00
Shared
0.00
None
3.10K
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