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V. M. Manning & Co., Inc.

Portfolio Manager
V. M. Manning & Co., Inc.
Performance
+1.86% (2025 Q4)
AUM (13F)
$99.14M
# of Holdings
54
Performance Rank
Allocation (Top 20)
84.23%

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

Top 50 V. M. Manning & Co., Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
42.27%224.7K$41.9M
-13.66%(-35.54K)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 260.2K shares2025-Q3: 260.2K shares2025-Q4: 224.7K shares
$133.83(+48.60%)
2025-12-31
AAPL
APPLE INC
9.7%35.4K$9.6M
-32.45%(-16.99K)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 52.3K shares2025-Q4: 35.4K shares
$229.90(+15.89%)
2025-12-31
VMC
VULCAN MATLS CO
3.35%11.7K$3.3M
+2.25%(+256)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 11.4K shares2025-Q3: 11.4K shares2025-Q4: 11.7K shares
$247.97(+17.45%)
2025-12-31
FDX
FEDEX CORP
2.51%8.6K$2.5M
-4.67%(-422)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 9.0K shares2025-Q3: 9.0K shares2025-Q4: 8.6K shares
$234.51(+55.61%)
2025-12-31
ABT
ABBOTT LABS
2.38%18.9K$2.4M
-8.04%(-1.65K)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 20.5K shares2025-Q4: 18.9K shares
$134.97(-24.76%)
2025-12-31
NUE
NUCOR CORP
2.32%14.1K$2.3M
-9.86%(-1.54K)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 15.6K shares2025-Q3: 15.6K shares2025-Q4: 14.1K shares
$125.74(+50.78%)
2025-12-31
GEV
GE VERNOVA INC
2.22%3.4K$2.2M
-3.39%(-118)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 3.5K shares2025-Q3: 3.5K shares2025-Q4: 3.4K shares
$416.04(+136.98%)
2025-12-31
DUK
DUKE ENERGY CORP NEW
2.03%17.2K$2.0M
-11.35%(-2.20K)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 19.4K shares2025-Q3: 19.4K shares2025-Q4: 17.2K shares
$118.71(+7.81%)
2025-12-31
BA
BOEING CO
1.9%8.7K$1.9M
-8.31%(-787)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 9.5K shares2025-Q4: 8.7K shares
$212.68(+5.29%)
2025-12-31
SPY
SPDR S&P 500 ETF TR
1.89%2.7K$1.9M
-28.15%(-1.08K)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 3.8K shares2025-Q3: 3.8K shares2025-Q4: 2.7K shares
$586.75(+19.29%)
2025-12-31

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