Sponsored

The Analysis of V. M. MANNING & CO., INC.'s Holdings & P&L

Currently, V. M. MANNING & CO., INC. holds 54 types of securities in its portfolio with a total value $99.1M. In the most recent quarter, they have increased their positions in N/A (+979 shares, valued at $601.5K), CAT (+485 shares, valued at $278.0K), BE (+3.1K shares, valued at $269.4K); decreased their positions in NVDA (-35.5K shares, valued at $6.6M), AAPL (-17.0K shares, valued at $4.6M), N/A (-7.0K shares, valued at $2.2M); initiated new positions in N/A (+979 shares, valued at $601.5K), CAT (+485 shares, valued at $278.0K), BE (+3.1K shares, valued at $269.4K).

1M P&L

+5.5M+5.43%

3M P&L

+9.2M+9.46%

HY P&L

+16.4M+18.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors42.1M

45.1%

2Consumer Electronics9.6M

10.3%

3N/A5.0M

5.4%

Top Industries by Stock Count

1N/A9 stocks

18.8%

2Aerospace & Defense3 stocks

6.3%

3Banks - Diversified2 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION224.7K shares-13.66%2025-12-312026-02-09

AAPL APPLE INC35.4K shares-32.45%2025-12-312026-02-09

VMC VULCAN MATLS CO11.7K shares2.25%2025-12-312026-02-09

FDX FEDEX CORP8.6K shares-4.67%2025-12-312026-02-09

ABT ABBOTT LABS18.9K shares-8.04%2025-12-312026-02-09

NUE NUCOR CORP14.1K shares-9.86%2025-12-312026-02-09

GEV GE VERNOVA INC3.4K shares-3.39%2025-12-312026-02-09

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW17.2K shares-11.35%2025-12-312026-02-09

Sponsored

BA BOEING CO8.7K shares-8.31%2025-12-312026-02-09

SPY SPDR S&P 500 ETF TR2.7K shares-28.15%2025-12-312026-02-09

HON HONEYWELL INTL INC9.4K shares-3.12%2025-12-312026-02-09

MERCK & CO INC MERCK & CO INC14.0K shares0.56%2025-12-312026-02-09

AMZN AMAZON COM INC5.5K shares-25.04%2025-12-312026-02-09

TXT TEXTRON INC15.7K shares-10.68%2025-12-312026-02-09

FCX FREEPORT-MCMORAN INC26.6K shares2.21%2025-12-312026-02-09

DIS DISNEY WALT CO11.6K shares-0.73%2025-12-312026-02-09

Sponsored

LLY ELI LILLY & CO1.2K shares-0.42%2025-12-312026-02-09

CSCO CISCO SYS INC16.1K shares1.58%2025-12-312026-02-09

TGT TARGET CORP12.0K shares-0.53%2025-12-312026-02-09

MSFT MICROSOFT CORP2.4K shares-4.12%2025-12-312026-02-09

STZ CONSTELLATION BRANDS INC6.8K shares-5.39%2025-12-312026-02-09

OLN OLIN CORP45.1K shares-8.41%2025-12-312026-02-09

ALPHABET INC ALPHABET INC3.0K shares-27.78%2025-12-312026-02-09

DE DEERE & CO2.0K shares0.00%2025-12-312026-02-09

Sponsored

KMB KIMBERLY-CLARK CORP7.8K shares-8.32%2025-12-312026-02-09

IBM INTERNATIONAL BUSINESS MACHS2.6K shares0.04%2025-12-312026-02-09

GLD SPDR GOLD TR1.8K shares-20.14%2025-12-312026-02-09

SCHD SCHWAB STRATEGIC TR25.6K shares-0.32%2025-12-312026-02-09

PLTR PALANTIR TECHNOLOGIES INC3.7K shares-6.37%2025-12-312026-02-09

PG PROCTER AND GAMBLE CO4.2K shares-3.22%2025-12-312026-02-09

INVESCO QQQ TR INVESCO QQQ TR979 sharesnew addition2025-12-312026-02-09

CVX CHEVRON CORP NEW3.6K shares-5.25%2025-12-312026-02-09

Sponsored

KO COCA COLA CO6.9K shares-3.30%2025-12-312026-02-09

JNJ JOHNSON & JOHNSON2.0K shares0.49%2025-12-312026-02-09

SCHB SCHWAB STRATEGIC TR14.4K shares-0.40%2025-12-312026-02-09

JPM JPMORGAN CHASE & CO.1.1K shares-6.08%2025-12-312026-02-09

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL722 shares0.00%2025-12-312026-02-09

COST COSTCO WHSL CORP NEW386 shares-0.26%2025-12-312026-02-09

KGC KINROSS GOLD CORP11.8K shares-33.74%2025-12-312026-02-09

PSLV SPROTT ASSET MANAGEMENT LP13.6K shares-55.98%2025-12-312026-02-09

Sponsored

IWM ISHARES TR1.3K shares-19.24%2025-12-312026-02-09

ITW ILLINOIS TOOL WKS INC1.2K shares0.00%2025-12-312026-02-09

CAT CATERPILLAR INC485 sharesnew addition2025-12-312026-02-09

BE BLOOM ENERGY CORP3.1K sharesnew addition2025-12-312026-02-09

MUB ISHARES TR2.5K sharesnew addition2025-12-312026-02-09

INTC INTEL CORP6.5K shares-28.68%2025-12-312026-02-09

EMR EMERSON ELEC CO1.8K shares0.00%2025-12-312026-02-09

GE AEROSPACE GE AEROSPACE768 shares-90.14%2025-12-312026-02-09

Sponsored

GDX VANECK ETF TRUST2.7K shares-59.06%2025-12-312026-02-09

META META PLATFORMS INC352 shares-13.09%2025-12-312026-02-09

SO SOUTHERN CO2.6K shares-5.29%2025-12-312026-02-09

BAC BANK AMERICA CORP4.1K shares-13.11%2025-12-312026-02-09

RTX RTX CORPORATION1.2K sharesnew addition2025-12-312026-02-09

VTI VANGUARD INDEX FDS602 sharesnew addition2025-12-312026-02-09

NVDA

NVIDIA CORPORATION

-13.66%

Shares224.7K

Event2025-12-31

Filed2026-02-09

AAPL

APPLE INC

-32.45%

Shares35.4K

Event2025-12-31

Filed2026-02-09

VMC

VULCAN MATLS CO

2.25%

Shares11.7K

Event2025-12-31

Filed2026-02-09

FDX

FEDEX CORP

-4.67%

Shares8.6K

Event2025-12-31

Filed2026-02-09

ABT

ABBOTT LABS

-8.04%

Shares18.9K

Event2025-12-31

Filed2026-02-09

NUE

NUCOR CORP

-9.86%

Shares14.1K

Event2025-12-31

Filed2026-02-09

GEV

GE VERNOVA INC

-3.39%

Shares3.4K

Event2025-12-31

Filed2026-02-09

DUKE ENERGY CORP NEW

-11.35%

Shares17.2K

Event2025-12-31

Filed2026-02-09

BOEING CO

-8.31%

Shares8.7K

Event2025-12-31

Filed2026-02-09

SPY

SPDR S&P 500 ETF TR

-28.15%

Shares2.7K

Event2025-12-31

Filed2026-02-09

HON

HONEYWELL INTL INC

-3.12%

Shares9.4K

Event2025-12-31

Filed2026-02-09

MERCK & CO INC

0.56%

Shares14.0K

Event2025-12-31

Filed2026-02-09

AMZN

AMAZON COM INC

-25.04%

Shares5.5K

Event2025-12-31

Filed2026-02-09

TXT

TEXTRON INC

-10.68%

Shares15.7K

Event2025-12-31

Filed2026-02-09

FCX

FREEPORT-MCMORAN INC

2.21%

Shares26.6K

Event2025-12-31

Filed2026-02-09

DIS

DISNEY WALT CO

-0.73%

Shares11.6K

Event2025-12-31

Filed2026-02-09

LLY

ELI LILLY & CO

-0.42%

Shares1.2K

Event2025-12-31

Filed2026-02-09

CSCO

CISCO SYS INC

1.58%

Shares16.1K

Event2025-12-31

Filed2026-02-09

TGT

TARGET CORP

-0.53%

Shares12.0K

Event2025-12-31

Filed2026-02-09

MSFT

MICROSOFT CORP

-4.12%

Shares2.4K

Event2025-12-31

Filed2026-02-09

STZ

CONSTELLATION BRANDS INC

-5.39%

Shares6.8K

Event2025-12-31

Filed2026-02-09

OLN

OLIN CORP

-8.41%

Shares45.1K

Event2025-12-31

Filed2026-02-09

ALPHABET INC

-27.78%

Shares3.0K

Event2025-12-31

Filed2026-02-09

DEERE & CO

0.00%

Shares2.0K

Event2025-12-31

Filed2026-02-09

KMB

KIMBERLY-CLARK CORP

-8.32%

Shares7.8K

Event2025-12-31

Filed2026-02-09

IBM

INTERNATIONAL BUSINESS MACHS

0.04%

Shares2.6K

Event2025-12-31

Filed2026-02-09

GLD

SPDR GOLD TR

-20.14%

Shares1.8K

Event2025-12-31

Filed2026-02-09

SCHD

SCHWAB STRATEGIC TR

-0.32%

Shares25.6K

Event2025-12-31

Filed2026-02-09

PLTR

PALANTIR TECHNOLOGIES INC

-6.37%

Shares3.7K

Event2025-12-31

Filed2026-02-09

PROCTER AND GAMBLE CO

-3.22%

Shares4.2K

Event2025-12-31

Filed2026-02-09

INVESCO QQQ TR

New

Shares979

Event2025-12-31

Filed2026-02-09

CVX

CHEVRON CORP NEW

-5.25%

Shares3.6K

Event2025-12-31

Filed2026-02-09

COCA COLA CO

-3.30%

Shares6.9K

Event2025-12-31

Filed2026-02-09

JNJ

JOHNSON & JOHNSON

0.49%

Shares2.0K

Event2025-12-31

Filed2026-02-09

SCHB

SCHWAB STRATEGIC TR

-0.40%

Shares14.4K

Event2025-12-31

Filed2026-02-09

JPM

JPMORGAN CHASE & CO.

-6.08%

Shares1.1K

Event2025-12-31

Filed2026-02-09

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares722

Event2025-12-31

Filed2026-02-09

COST

COSTCO WHSL CORP NEW

-0.26%

Shares386

Event2025-12-31

Filed2026-02-09

KGC

KINROSS GOLD CORP

-33.74%

Shares11.8K

Event2025-12-31

Filed2026-02-09

PSLV

SPROTT ASSET MANAGEMENT LP

-55.98%

Shares13.6K

Event2025-12-31

Filed2026-02-09

IWM

ISHARES TR

-19.24%

Shares1.3K

Event2025-12-31

Filed2026-02-09

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares1.2K

Event2025-12-31

Filed2026-02-09

CAT

CATERPILLAR INC

New

Shares485

Event2025-12-31

Filed2026-02-09

BLOOM ENERGY CORP

New

Shares3.1K

Event2025-12-31

Filed2026-02-09

MUB

ISHARES TR

New

Shares2.5K

Event2025-12-31

Filed2026-02-09

INTC

INTEL CORP

-28.68%

Shares6.5K

Event2025-12-31

Filed2026-02-09

EMR

EMERSON ELEC CO

0.00%

Shares1.8K

Event2025-12-31

Filed2026-02-09

GE AEROSPACE

-90.14%

Shares768

Event2025-12-31

Filed2026-02-09

GDX

VANECK ETF TRUST

-59.06%

Shares2.7K

Event2025-12-31

Filed2026-02-09