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

Location: Greenville, SC

CIK: 0000062061 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (52)

NVDA NVIDIA CORPORATION 41.4%
Value $45.4M Shares 260,222 Est. Cost $125.82 Unrealized +38.5%
AAPL APPLE INC 11.1%
Value $12.17M Shares 52,347 Est. Cost $225.58 Unrealized 0.0%
VMC VULCAN MATLS CO 3.0%
Value $3.32M Shares 11,395 Est. Cost $256.02 Unrealized +10.6%
ABT ABBOTT LABS 2.5%
Value $2.704M Shares 20,508 Est. Cost $130.61 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 2.2%
Value $2.464M Shares 3,823 Est. Cost $644.49 Unrealized
DUK DUKE ENERGY CORP NEW 2.2%
Value $2.376M Shares 19,394 Est. Cost $115.43 Unrealized +3.8%
NUE NUCOR CORP 2.1%
Value $2.335M Shares 15,635 Est. Cost $115.51 Unrealized +21.6%
BA BOEING CO 2.1%
Value $2.255M Shares 9,474 Est. Cost $225.47 Unrealized 0.0%
GEV GE VERNOVA INC 2.0%
Value $2.148M Shares 3,484 Est. Cost $415.97 Unrealized +45.6%
GE GE AEROSPACE 2.0%
Value $2.146M Shares 7,790 Est. Cost $218.59 Unrealized +24.8%
HON HONEYWELL INTL INC 1.9%
Value $2.125M Shares 9,655 Est. Cost $199.66 Unrealized +3.7%
FDX FEDEX CORP 1.9%
Value $2.093M Shares 9,043 Est. Cost $215.22 Unrealized +6.1%
AMZN AMAZON COM INC 1.5%
Value $1.694M Shares 7,404 Est. Cost $226.35 Unrealized 0.0%
TXT TEXTRON INC 1.3%
Value $1.407M Shares 17,570 Est. Cost $72.30 Unrealized +12.6%
DIS DISNEY WALT CO 1.3%
Value $1.386M Shares 11,704 Est. Cost $102.81 Unrealized +13.8%
TFC TRUIST FINL CORP 1.3%
Value $1.383M Shares 29,384 Est. Cost $38.00 Unrealized +16.7%
MSFT MICROSOFT CORP 1.1%
Value $1.258M Shares 2,477 Est. Cost $432.38 Unrealized +17.7%
MRK MERCK & CO INC 1.1%
Value $1.172M Shares 13,944 Est. Cost $77.39 Unrealized +4.7%
OLN OLIN CORP 1.1%
Value $1.163M Shares 49,213 Est. Cost $20.30 Unrealized +7.8%
STZ CONSTELLATION BRANDS INC 1.1%
Value $1.159M Shares 7,201 Est. Cost $176.63 Unrealized -10.8%
TGT TARGET CORP 1.1%
Value $1.157M Shares 12,071 Est. Cost $93.31 Unrealized +3.7%
FCX FREEPORT-MCMORAN INC 1.1%
Value $1.156M Shares 26,005 Est. Cost $37.70 Unrealized +14.6%
KMB KIMBERLY-CLARK CORP 1.0%
Value $1.103M Shares 8,536 Est. Cost $131.73 Unrealized -3.7%
CSCO CISCO SYS INC 1.0%
Value $1.092M Shares 15,819 Est. Cost $60.38 Unrealized +11.6%
DE DEERE & CO 0.9%
Value $953K Shares 1,994 Est. Cost $484.68 Unrealized +1.0%
GOOGL ALPHABET INC 0.8%
Value $878K Shares 4,139 Est. Cost $163.29 Unrealized +28.1%
LLY ELI LILLY & CO 0.8%
Value $875K Shares 1,195 Est. Cost $773.40 Unrealized -4.0%
GLD SPDR GOLD TR 0.7%
Value $720K Shares 2,269 Est. Cost $317.14 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value $716K Shares 25,668 Est. Cost $27.88 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value $683K Shares 4,354 Est. Cost $160.77 Unrealized -3.7%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $629K Shares 2,597 Est. Cost $253.82 Unrealized +2.3%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $627K Shares 4,004 Est. Cost $117.28 Unrealized +38.2%
CVX CHEVRON CORP NEW 0.6%
Value $612K Shares 3,813 Est. Cost $137.00 Unrealized +11.2%
KO COCA COLA CO 0.4%
Value $492K Shares 7,162 Est. Cost $69.79 Unrealized -2.7%
XOM EXXON MOBIL CORP 0.4%
Value $484K Shares 4,230 Est. Cost $104.51 Unrealized +5.0%
GDX VANECK ETF TRUST 0.4%
Value $420K Shares 6,668 Est. Cost $62.97 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.4%
Value $417K Shares 30,871 Est. Cost $13.50 Unrealized
IWM ISHARES TR 0.3%
Value $379K Shares 1,611 Est. Cost $235.22 Unrealized
KGC KINROSS GOLD CORP 0.3%
Value $371K Shares 17,785 Est. Cost $14.56 Unrealized +32.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $365K Shares 722 Est. Cost $484.36 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $364K Shares 387 Est. Cost $990.72 Unrealized -3.4%
JPM JPMORGAN CHASE & CO. 0.3%
Value $363K Shares 1,201 Est. Cost $252.67 Unrealized +17.1%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $359K Shares 14,419 Est. Cost $24.92 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $358K Shares 2,036 Est. Cost $150.84 Unrealized +12.4%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $317K Shares 1,200 Est. Cost $237.16 Unrealized +8.5%
META META PLATFORMS INC 0.3%
Value $300K Shares 405 Est. Cost $616.61 Unrealized +20.5%
ARDX ARDELYX INC 0.2%
Value $262K Shares 41,558 Est. Cost $5.43 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value $257K Shares 2,780 Est. Cost $87.99 Unrealized +4.8%
EMR EMERSON ELEC CO 0.2%
Value $241K Shares 1,816 Est. Cost $113.54 Unrealized +19.3%
BAC BANK AMERICA CORP 0.2%
Value $238K Shares 4,683 Est. Cost $48.34 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value $225K Shares 9,184 Est. Cost $20.72 Unrealized +16.9%
RBLX ROBLOX CORP 0.2%
Value $213K Shares 12,499 Est. Cost $78.55 Unrealized +58.2%