V. M. Manning & Co., Inc. Portfolio Holdings

V. M. Manning & Co., Inc.

$110 Billion
Q3 2025

V. M. Manning & Co., Inc. has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $110 Billion distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $45.4B, Apple Inc. with a value of $12.2B, Vulcan Materials CO with a value of $3.32B, Abbott Laboratories with a value of $2.7B, and Spdr S&P 500 ETF Trust with a value of $2.46B.

Examining the 13F form we can see an increase of $19.3B in the current position value, from $90.5B to 110B.

V. M. Manning & Co., Inc. is based out at Greenville, SC

Below you can find more details about V. M. Manning & Co., Inc. portfolio as well as his latest detailed transactions.

Portfolio value $110 Billion

Technology: $61.4 Billion

Industrials: $11.5 Billion

Basic Materials: $8.34 Billion

Healthcare: $5.37 Billion

ETFs: $5.06 Billion

Consumer Defensive: $4.96 Billion

Communication Services: $2.78 Billion

Financial Services: $2.77 Billion

Other: $5.42 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$451B	$45.4 Billion 41.35% of portfolio	260,222	Q2 2025 New
AAPL Apple Inc. Technology	$4.22T	$12.2 Billion 11.08% of portfolio	52,347	Q3 2025 New
VMC Vulcan Materials CO Basic Materials	$39.5B	$3.32 Billion 3.02% of portfolio	11,395	Q2 2025 New
ABT Abbott Laboratories Healthcare	$223B	$2.7 Billion 2.46% of portfolio	20,508	Q3 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.46 Billion 2.24% of portfolio	3,823	Q2 2025 New
DUK Duke Energy Corp Utilities	$98.8B	$2.38 Billion 2.16% of portfolio	19,394	Q2 2025 New
NUE Nucor Corp Basic Materials	$36.1B	$2.34 Billion 2.13% of portfolio	15,635	Q2 2025 New
BA Boeing CO Industrials	$129B	$2.25 Billion 2.05% of portfolio	9,474	Q3 2025 New
Ge Vernova Inc	-	$2.15 Billion 1.96% of portfolio	-	Q2 2025 New
GE General Electric CO Industrials	$335B	$2.15 Billion 1.95% of portfolio	7,790	Q2 2025 New
HON Honeywell International Inc Industrials	$141B	$2.13 Billion 1.94% of portfolio	9,655	Q2 2025 New
FDX Fedex Corp Industrials	$63.2B	$2.09 Billion 1.91% of portfolio	9,043	Q2 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$1.69 Billion 1.54% of portfolio	7,404	Q3 2025 New
TXT Textron Inc Industrials	$17.6B	$1.41 Billion 1.28% of portfolio	17,570	Q2 2025 New
DIS Walt Disney CO Communication Services	$208B	$1.39 Billion 1.26% of portfolio	11,704	Q2 2025 New
TFC Truist Financial Corp Financial Services	$58.2B	$1.38 Billion 1.26% of portfolio	29,384	Q2 2025 New
MSFT Microsoft Corp Technology	$3.86T	$1.26 Billion 1.15% of portfolio	2,477	Q2 2025 New
MRK Merck & Co., Inc. Healthcare	$222B	$1.17 Billion 1.07% of portfolio	13,944	Q2 2025 New
OLN Olin Corp Basic Materials	$3.2B	$1.16 Billion 1.06% of portfolio	49,213	Q2 2025 New
STZ Constellation Brands, Inc. Consumer Defensive	$22.8B	$1.16 Billion 1.06% of portfolio	7,201	Q2 2025 New
TGT Target Corp Consumer Defensive	$43.4B	$1.16 Billion 1.05% of portfolio	12,071	Q2 2025 New
FCX Freeport Mcmoran Inc Basic Materials	$59B	$1.16 Billion 1.05% of portfolio	26,005	Q2 2025 New
KMB Kimberly Clark Corp Consumer Defensive	$40.5B	$1.1 Billion 1.0% of portfolio	8,536	Q2 2025 New
CSCO Cisco Systems, Inc. Technology	$290B	$1.09 Billion 0.99% of portfolio	15,819	Q2 2025 New
DE Deere & CO Industrials	$139B	$953 Million 0.87% of portfolio	1,994	Q2 2025 New
GOOGL Alphabet Inc. Communication Services	$1.5T	$878 Million 0.8% of portfolio	4,139	Q2 2025 New
LLY Eli Lilly & CO Healthcare	$760B	$875 Million 0.8% of portfolio	1,195	Q2 2025 New
GLD Spdr Gold Trust ETFs	$130B	$720 Million 0.66% of portfolio	2,269	Q2 2025 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$716 Million 0.65% of portfolio	25,668	Q2 2025 New
PG Procter & Gamble CO Consumer Defensive	$359B	$683 Million 0.62% of portfolio	4,354	Q2 2025 New
IBM International Business Machines Corp Technology	$253B	$629 Million 0.57% of portfolio	2,597	Q2 2025 New
PLTR Palantir Technologies Inc. Technology	$356B	$627 Million 0.57% of portfolio	4,004	Q2 2025 New
CVX Chevron Corp Energy	$301B	$612 Million 0.56% of portfolio	3,813	Q2 2025 New
KO Coca Cola CO Consumer Defensive	$308B	$492 Million 0.45% of portfolio	7,162	Q2 2025 New
XOM Exxon Mobil Corp Energy	$470B	$484 Million 0.44% of portfolio	4,230	Q2 2025 New
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$420 Million 0.38% of portfolio	6,668	Q2 2025 New
PSLV Sprott Physical Silver Trust Financial Services	$0	$417 Million 0.38% of portfolio	30,871	Q2 2025 New
IWM Ishares Russell 2000 ETF ETFs	$0	$379 Million 0.35% of portfolio	1,611	Q2 2025 New
KGC Kinross Gold Corp Basic Materials	$33.7B	$371 Million 0.34% of portfolio	17,785	Q2 2025 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$646B	$365 Million 0.33% of portfolio	722	Q3 2025 New
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$359 Million 0.33% of portfolio	14,419	Q2 2025 New
JPM Jpmorgan Chase & CO Financial Services	$871B	$363 Million 0.33% of portfolio	1,201	Q2 2025 New
JNJ Johnson & Johnson Healthcare	$502B	$358 Million 0.33% of portfolio	2,036	Q2 2025 New
COST Costco Wholesale Corp Consumer Defensive	$415B	$364 Million 0.33% of portfolio	387	Q2 2025 New
ITW Illinois Tool Works Inc Industrials	$79B	$317 Million 0.29% of portfolio	1,200	Q2 2025 New
META Meta Platforms, Inc. Communication Services	$1.65T	$300 Million 0.27% of portfolio	405	Q2 2025 New
ARDX Ardelyx, Inc. Healthcare	$810M	$262 Million 0.24% of portfolio	41,558	Q3 2025 New
SO Southern CO Utilities	$106B	$257 Million 0.23% of portfolio	2,780	Q2 2025 New
BAC Bank Of America Corp Financial Services	$413B	$238 Million 0.22% of portfolio	4,683	Q3 2025 New
EMR Emerson Electric CO Industrials	$78.2B	$241 Million 0.22% of portfolio	1,816	Q2 2025 New

Summary

Portfolio
No. of Stocks 52
Current Value $110 Billion
Prior Value $90.5 Billion
Filing
Period Q3 2025
Filing Date October 15, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 7 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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