V. M. MANNING & CO., INC. Diversified Active

CIK: 0000062061 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Sep 4, 2025

Total Value ($000): $90,470 (100.0% shares, 0.0% debt)

Holdings (47)

NVDA NVIDIA CORPORATION 50.2%

Value ($000) $45,397 Shares 260,222 Est. Cost $125.82 Unrealized 0.0%

VMC VULCAN MATLS CO 3.7%

Value ($000) $3,320 Shares 11,395 Est. Cost $256.02 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $2,464 Shares 3,823 Est. Cost $644.49 Unrealized —

DUK DUKE ENERGY CORP NEW 2.6%

Value ($000) $2,376 Shares 19,394 Est. Cost $115.43 Unrealized 0.0%

NUE NUCOR CORP 2.6%

Value ($000) $2,335 Shares 15,635 Est. Cost $115.51 Unrealized 0.0%

GEV GE VERNOVA INC 2.4%

Value ($000) $2,148 Shares 3,484 Est. Cost $415.97 Unrealized 0.0%

GE GE AEROSPACE 2.4%

Value ($000) $2,146 Shares 7,790 Est. Cost $218.59 Unrealized 0.0%

HON HONEYWELL INTL INC 2.3%

Value ($000) $2,125 Shares 9,655 Est. Cost $199.66 Unrealized 0.0%

FDX FEDEX CORP 2.3%

Value ($000) $2,093 Shares 9,043 Est. Cost $215.22 Unrealized 0.0%

TXT TEXTRON INC 1.6%

Value ($000) $1,407 Shares 17,570 Est. Cost $72.30 Unrealized 0.0%

DIS DISNEY WALT CO 1.5%

Value ($000) $1,386 Shares 11,704 Est. Cost $102.81 Unrealized 0.0%

TFC TRUIST FINL CORP 1.5%

Value ($000) $1,383 Shares 29,384 Est. Cost $38.00 Unrealized 0.0%

MSFT MICROSOFT CORP 1.4%

Value ($000) $1,258 Shares 2,477 Est. Cost $432.38 Unrealized 0.0%

MRK MERCK & CO INC 1.3%

Value ($000) $1,172 Shares 13,944 Est. Cost $77.39 Unrealized 0.0%

OLN OLIN CORP 1.3%

Value ($000) $1,163 Shares 49,213 Est. Cost $20.30 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 1.3%

Value ($000) $1,159 Shares 7,201 Est. Cost $176.63 Unrealized 0.0%

TGT TARGET CORP 1.3%

Value ($000) $1,157 Shares 12,071 Est. Cost $93.31 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 1.3%

Value ($000) $1,156 Shares 26,005 Est. Cost $37.70 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 1.2%

Value ($000) $1,103 Shares 8,536 Est. Cost $131.73 Unrealized 0.0%

CSCO CISCO SYS INC 1.2%

Value ($000) $1,092 Shares 15,819 Est. Cost $60.38 Unrealized 0.0%

DE DEERE & CO 1.1%

Value ($000) $953 Shares 1,994 Est. Cost $484.68 Unrealized 0.0%

GOOGL ALPHABET INC 1.0%

Value ($000) $878 Shares 4,139 Est. Cost $163.29 Unrealized 0.0%

LLY ELI LILLY & CO 1.0%

Value ($000) $875 Shares 1,195 Est. Cost $773.40 Unrealized 0.0%

GLD SPDR GOLD TR 0.8%

Value ($000) $720 Shares 2,269 Est. Cost $317.14 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.8%

Value ($000) $716 Shares 25,668 Est. Cost $27.88 Unrealized —

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $683 Shares 4,354 Est. Cost $160.77 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $629 Shares 2,597 Est. Cost $253.82 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value ($000) $627 Shares 4,004 Est. Cost $117.28 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $612 Shares 3,813 Est. Cost $137.00 Unrealized 0.0%

KO COCA COLA CO 0.5%

Value ($000) $492 Shares 7,162 Est. Cost $69.79 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $484 Shares 4,230 Est. Cost $104.51 Unrealized 0.0%

GDX VANECK ETF TRUST 0.5%

Value ($000) $420 Shares 6,668 Est. Cost $62.97 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.5%

Value ($000) $417 Shares 30,871 Est. Cost $13.50 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $379 Shares 1,611 Est. Cost $235.22 Unrealized —

KVUE KENVUE INC 0.4%

Value ($000) $377 Shares 18,190 Est. Cost $22.15 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.4%

Value ($000) $371 Shares 17,785 Est. Cost $14.56 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $364 Shares 387 Est. Cost $990.72 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $363 Shares 1,201 Est. Cost $252.67 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $359 Shares 14,419 Est. Cost $24.92 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $358 Shares 2,036 Est. Cost $150.84 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.4%

Value ($000) $317 Shares 1,200 Est. Cost $237.16 Unrealized 0.0%

META META PLATFORMS INC 0.3%

Value ($000) $300 Shares 405 Est. Cost $616.61 Unrealized 0.0%

SO SOUTHERN CO 0.3%

Value ($000) $257 Shares 2,780 Est. Cost $87.99 Unrealized 0.0%

EMR EMERSON ELEC CO 0.3%

Value ($000) $241 Shares 1,816 Est. Cost $113.54 Unrealized 0.0%

INTC INTEL CORP 0.2%

Value ($000) $225 Shares 9,184 Est. Cost $20.72 Unrealized 0.0%

RBLX ROBLOX CORP 0.2%

Value ($000) $213 Shares 12,499 Est. Cost $78.55 Unrealized 0.0%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value ($000) $1 Shares 22,200 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	260,222	$45,397	50.2%	$125.82	0.0%	COM	67066G104
VMC	VULCAN MATLS CO	11,395	$3,320	3.7%	$256.02	0.0%	COM	929160109
SPY	SPDR S&P 500 ETF TR	3,823	$2,464	2.7%	$644.49	—	TR UNIT	78462F103
DUK	DUKE ENERGY CORP NEW	19,394	$2,376	2.6%	$115.43	0.0%	COM NEW	26441C204
NUE	NUCOR CORP	15,635	$2,335	2.6%	$115.51	0.0%	COM	670346105
GEV	GE VERNOVA INC	3,484	$2,148	2.4%	$415.97	0.0%	COM	36828A101
GE	GE AEROSPACE	7,790	$2,146	2.4%	$218.59	0.0%	COM NEW	369604301
HON	HONEYWELL INTL INC	9,655	$2,125	2.3%	$199.66	0.0%	COM	438516106
FDX	FEDEX CORP	9,043	$2,093	2.3%	$215.22	0.0%	COM	31428X106
TXT	TEXTRON INC	17,570	$1,407	1.6%	$72.30	0.0%	COM	883203101
DIS	DISNEY WALT CO	11,704	$1,386	1.5%	$102.81	0.0%	COM	254687106
TFC	TRUIST FINL CORP	29,384	$1,383	1.5%	$38.00	0.0%	COM	89832Q109
MSFT	MICROSOFT CORP	2,477	$1,258	1.4%	$432.38	0.0%	COM	594918104
MRK	MERCK & CO INC	13,944	$1,172	1.3%	$77.39	0.0%	COM	58933Y105
OLN	OLIN CORP	49,213	$1,163	1.3%	$20.30	0.0%	COM PAR $1	680665205
STZ	CONSTELLATION BRANDS INC	7,201	$1,159	1.3%	$176.63	0.0%	CL A	21036P108
TGT	TARGET CORP	12,071	$1,157	1.3%	$93.31	0.0%	COM	87612E106
FCX	FREEPORT-MCMORAN INC	26,005	$1,156	1.3%	$37.70	0.0%	CL B	35671D857
KMB	KIMBERLY-CLARK CORP	8,536	$1,103	1.2%	$131.73	0.0%	COM	494368103
CSCO	CISCO SYS INC	15,819	$1,092	1.2%	$60.38	0.0%	COM	17275R102
DE	DEERE & CO	1,994	$953	1.1%	$484.68	0.0%	COM	244199105
GOOGL	ALPHABET INC	4,139	$878	1.0%	$163.29	0.0%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	1,195	$875	1.0%	$773.40	0.0%	COM	532457108
GLD	SPDR GOLD TR	2,269	$720	0.8%	$317.14	—	GOLD SHS	78463V107
SCHD	SCHWAB STRATEGIC TR	25,668	$716	0.8%	$27.88	—	US DIVIDEND EQ	808524797
PG	PROCTER AND GAMBLE CO	4,354	$683	0.8%	$160.77	0.0%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	2,597	$629	0.7%	$253.82	0.0%	COM	459200101
PLTR	PALANTIR TECHNOLOGIES INC	4,004	$627	0.7%	$117.28	0.0%	CL A	69608A108
CVX	CHEVRON CORP NEW	3,813	$612	0.7%	$137.00	0.0%	COM	166764100
KO	COCA COLA CO	7,162	$492	0.5%	$69.79	0.0%	COM	191216100
XOM	EXXON MOBIL CORP	4,230	$484	0.5%	$104.51	0.0%	COM	30231G102
GDX	VANECK ETF TRUST	6,668	$420	0.5%	$62.97	—	GOLD MINERS ETF	92189F106
PSLV	SPROTT PHYSICAL SILVER TR	30,871	$417	0.5%	$13.50	—	TR UNIT	85207K107
IWM	ISHARES TR	1,611	$379	0.4%	$235.22	—	RUSSELL 2000 ETF	464287655
KVUE	KENVUE INC	18,190	$377	0.4%	$22.15	0.0%	COM	49177J102
KGC	KINROSS GOLD CORP	17,785	$371	0.4%	$14.56	0.0%	COM	496902404
COST	COSTCO WHSL CORP NEW	387	$364	0.4%	$990.72	0.0%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	1,201	$363	0.4%	$252.67	0.0%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	14,419	$359	0.4%	$24.92	—	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	2,036	$358	0.4%	$150.84	0.0%	COM	478160104
ITW	ILLINOIS TOOL WKS INC	1,200	$317	0.4%	$237.16	0.0%	COM	452308109
META	META PLATFORMS INC	405	$300	0.3%	$616.61	0.0%	CL A	30303M102
SO	SOUTHERN CO	2,780	$257	0.3%	$87.99	0.0%	COM	842587107
EMR	EMERSON ELEC CO	1,816	$241	0.3%	$113.54	0.0%	COM	291011104
INTC	INTEL CORP	9,184	$225	0.2%	$20.72	0.0%	COM	458140100
RBLX	ROBLOX CORP	12,499	$213	0.2%	$78.55	0.0%	CL A	771049103
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	22,200	$1	0.0%	$0.06	—	SPONDS ADS	00653A107