13F-HR filed by V. M. MANNING & CO., INC.
V. M. MANNING & CO., INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 54 holding rows worth $99,141,187.
- Accession
- 0002085853-26-000229
- Filer
- CIK 62061
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 54 entries on the cover page, a total value of $99,141,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,141,187 with VALUE read as dollars as filed, 13F file number 028-25773. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 224,679 | $41,902,640 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,358 | $9,612,547 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,651 | $3,323,239 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,621 | $2,490,262 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,859 | $2,362,844 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,094 | $2,298,872 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,366 | $2,200,179 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,192 | $2,015,093 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,687 | $1,886,121 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,747 | $1,873,224 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,354 | $1,824,872 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,022 | $1,475,956 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,550 | $1,369,224 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15,694 | $1,368,046 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,580 | $1,350,021 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,618 | $1,321,780 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,190 | $1,278,869 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,069 | $1,237,832 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,007 | $1,173,703 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,375 | $1,148,779 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,813 | $939,921 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 45,074 | $938,891 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,989 | $935,776 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,994 | $928,347 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,826 | $789,565 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,598 | $769,418 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,812 | $718,114 | dollars as filed | |
| SCHD | 808524797 | COM | 25,586 | $701,834 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,749 | $666,385 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,214 | $603,872 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 979 | $601,469 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,613 | $550,588 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,926 | $484,224 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,046 | $423,335 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,361 | $376,692 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,128 | $363,563 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 722 | $362,913 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 386 | $332,771 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,784 | $331,837 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,588 | $321,356 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,301 | $320,185 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,200 | $295,560 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 485 | $277,974 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,100 | $269,359 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,500 | $267,775 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,550 | $241,695 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,816 | $241,020 | dollars as filed | |
| General Electric Company | 369604301 | COM | 768 | $236,658 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,730 | $234,152 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 352 | $232,279 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,633 | $229,559 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,069 | $223,810 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,168 | $214,202 | dollars as filed | |
| VTI | 922908769 | COM | 602 | $201,985 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000229 | this filing | 2026-02-09 | acceptance time not in the bulk data set |