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V. M. Manning & Co., Inc. Top Holdings and 13F Report (2025)

About V. M. Manning & Co., Inc.

Investment Activity

  • V. M. Manning & Co., Inc. has $90.47 million in total holdings as of June 30, 2025.
  • V. M. Manning & Co., Inc. owns shares of 47 different stocks, but just 16 companies or ETFs make up 80% of its holdings.

Largest Holdings

NVIDIA
$45,397,010
Vulcan Materials
$3,320,023
Duke Energy
$2,376,249
Nucor
$2,335,087

Sector Allocation

Map of 500 Largest Holdings ofV. M. Manning & Co., Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$45,397,010260,22250.2%Computer and Technology
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$3,320,02311,3953.7%Construction
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,463,9033,8232.7%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$2,376,24919,3942.6%Utilities
Nucor Corporation stock logo
NUE
Nucor
$2,335,08715,6352.6%Basic Materials
GE VERNOVA INC
$2,147,6293,4842.4%COM
GE Aerospace stock logo
GE
GE Aerospace
$2,145,9317,7902.4%Aerospace
Honeywell International Inc. stock logo
HON
Honeywell International
$2,125,1629,6552.3%Multi-Sector Conglomerates
FedEx Corporation stock logo
FDX
FedEx
$2,093,2309,0432.3%Transportation
Textron Inc. stock logo
TXT
Textron
$1,407,18117,5701.6%Aerospace
The Walt Disney Company stock logo
DIS
Walt Disney
$1,385,98811,7041.5%Consumer Discretionary
Truist Financial Corporation stock logo
TFC
Truist Financial
$1,383,07129,3841.5%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$1,257,9232,4771.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,171,56413,9441.3%Medical
Olin Corporation stock logo
OLN
Olin
$1,162,65749,2131.3%Basic Materials
Constellation Brands Inc stock logo
STZ
Constellation Brands
$1,159,4697,2011.3%Consumer Staples
Target Corporation stock logo
TGT
Target
$1,156,98012,0711.3%Retail/Wholesale
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,155,54526,0051.3%Basic Materials
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,102,6158,5361.2%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,091,76615,8191.2%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$952,6341,9941.1%Industrials
Alphabet Inc. stock logo
GOOGL
Alphabet
$877,6014,1391.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$875,4581,1951.0%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$719,5932,2690.8%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$715,71225,6680.8%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$682,9634,3540.8%Consumer Staples
International Business Machines Corporation stock logo
IBM
International Business Machines
$628,9112,5970.7%Computer and Technology
PALANTIR TECHNOLOGIES INC
$627,3474,0040.7%CL A
Chevron Corporation stock logo
CVX
Chevron
$612,0153,8130.7%Energy
CocaCola Company (The) stock logo
KO
CocaCola
$492,4247,1620.5%Consumer Staples
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$483,6784,2300.5%Energy
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$419,8516,6680.5%ETF
SPROTT PHYSICAL SILVER TR
$416,63530,8710.5%TR UNIT
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$378,9441,6110.4%Finance
Kenvue Inc. stock logo
KVUE
Kenvue
$376,98218,1900.4%Consumer Staples
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$371,15217,7850.4%Basic Materials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$363,8513870.4%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$363,4191,2010.4%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$359,32814,4190.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$358,3062,0360.4%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$317,2781,2000.4%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$299,6924050.3%Computer and Technology
Southern Company (The) stock logo
SO
Southern
$256,6422,7800.3%Utilities
Emerson Electric Co. stock logo
EMR
Emerson Electric
$240,7651,8160.3%Industrials
Intel Corporation stock logo
INTC
Intel
$225,3339,1840.2%Computer and Technology
Roblox Corporation stock logo
RBLX
Roblox
$212,86212,4990.2%Consumer Discretionary
Adaptimmune Therapeutics PLC stock logo
ADAP
Adaptimmune Therapeutics
$1,38522,2000.0%Medical

Showing largest 100 holdings. View all holdings.
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