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

Location: Greenville, SC

CIK: 0000062061 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $99.14M (100.0% shares, 0.0% debt)

Holdings (54)

NVDA NVIDIA CORPORATION 42.3%
Value $41.9M Shares 224,679 Est. Cost $125.82 Unrealized +47.9%
AAPL APPLE INC 9.7%
Value $9.613M Shares 35,358 Est. Cost $225.58 Unrealized +19.0%
VMC VULCAN MATLS CO 3.4%
Value $3.323M Shares 11,651 Est. Cost $256.83 Unrealized +14.1%
FDX FEDEX CORP 2.5%
Value $2.49M Shares 8,621 Est. Cost $215.22 Unrealized +21.5%
ABT ABBOTT LABS 2.4%
Value $2.363M Shares 18,859 Est. Cost $130.61 Unrealized -2.5%
NUE NUCOR CORP 2.3%
Value $2.299M Shares 14,094 Est. Cost $115.51 Unrealized +29.7%
GEV GE VERNOVA INC 2.2%
Value $2.2M Shares 3,366 Est. Cost $415.97 Unrealized +46.4%
DUK DUKE ENERGY CORP NEW 2.0%
Value $2.015M Shares 17,192 Est. Cost $115.43 Unrealized +5.3%
BA BOEING CO 1.9%
Value $1.886M Shares 8,687 Est. Cost $225.47 Unrealized -8.8%
SPY SPDR S&P 500 ETF TR 1.9%
Value $1.873M Shares 2,747 Est. Cost $644.49 Unrealized
HON HONEYWELL INTL INC 1.8%
Value $1.825M Shares 9,354 Est. Cost $199.66 Unrealized -2.3%
MRK MERCK & CO INC 1.5%
Value $1.476M Shares 14,022 Est. Cost $77.39 Unrealized +20.5%
AMZN AMAZON COM INC 1.4%
Value $1.369M Shares 5,550 Est. Cost $226.35 Unrealized +1.1%
TXT TEXTRON INC 1.4%
Value $1.368M Shares 15,694 Est. Cost $72.30 Unrealized +15.7%
FCX FREEPORT-MCMORAN INC 1.4%
Value $1.35M Shares 26,580 Est. Cost $37.82 Unrealized +14.5%
DIS DISNEY WALT CO 1.3%
Value $1.322M Shares 11,618 Est. Cost $102.81 Unrealized +6.5%
LLY ELI LILLY & CO 1.3%
Value $1.279M Shares 1,190 Est. Cost $773.40 Unrealized +23.6%
CSCO CISCO SYS INC 1.2%
Value $1.238M Shares 16,069 Est. Cost $60.59 Unrealized +21.8%
TGT TARGET CORP 1.2%
Value $1.174M Shares 12,007 Est. Cost $93.31 Unrealized -1.8%
MSFT MICROSOFT CORP 1.2%
Value $1.149M Shares 2,375 Est. Cost $432.38 Unrealized +15.8%
STZ CONSTELLATION BRANDS INC 0.9%
Value $940K Shares 6,813 Est. Cost $176.63 Unrealized -22.5%
OLN OLIN CORP 0.9%
Value $939K Shares 45,074 Est. Cost $20.30 Unrealized +5.6%
GOOGL ALPHABET INC 0.9%
Value $936K Shares 2,989 Est. Cost $163.29 Unrealized +74.9%
DE DEERE & CO 0.9%
Value $928K Shares 1,994 Est. Cost $484.68 Unrealized -3.5%
KMB KIMBERLY-CLARK CORP 0.8%
Value $790K Shares 7,826 Est. Cost $131.73 Unrealized -17.7%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $769K Shares 2,598 Est. Cost $253.82 Unrealized +17.7%
GLD SPDR GOLD TR 0.7%
Value $718K Shares 1,812 Est. Cost $317.14 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value $702K Shares 25,586 Est. Cost $27.88 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $666K Shares 3,749 Est. Cost $117.28 Unrealized +54.4%
PG PROCTER AND GAMBLE CO 0.6%
Value $604K Shares 4,214 Est. Cost $160.77 Unrealized -8.5%
QQQ INVESCO QQQ TR 0.6%
Value $601K Shares 979 Est. Cost $614.37 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $551K Shares 3,613 Est. Cost $137.00 Unrealized +10.5%
KO COCA COLA CO 0.5%
Value $484K Shares 6,926 Est. Cost $69.79 Unrealized -0.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $423K Shares 2,046 Est. Cost $150.84 Unrealized +30.6%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $377K Shares 14,361 Est. Cost $24.92 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $364K Shares 1,128 Est. Cost $252.67 Unrealized +22.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $363K Shares 722 Est. Cost $484.36 Unrealized +2.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $333K Shares 386 Est. Cost $990.72 Unrealized -8.6%
KGC KINROSS GOLD CORP 0.3%
Value $332K Shares 11,784 Est. Cost $14.56 Unrealized +78.5%
PSLV SPROTT ASSET MANAGEMENT LP 0.3%
Value $321K Shares 13,588 Est. Cost $13.50 Unrealized
IWM ISHARES TR 0.3%
Value $320K Shares 1,301 Est. Cost $235.22 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value $296K Shares 1,200 Est. Cost $237.16 Unrealized +4.4%
CAT CATERPILLAR INC 0.3%
Value $278K Shares 485 Est. Cost $555.50 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.3%
Value $269K Shares 3,100 Est. Cost $105.07 Unrealized 0.0%
MUB ISHARES TR 0.3%
Value $268K Shares 2,500 Est. Cost $107.11 Unrealized
INTC INTEL CORP 0.2%
Value $242K Shares 6,550 Est. Cost $20.72 Unrealized +82.2%
EMR EMERSON ELEC CO 0.2%
Value $241K Shares 1,816 Est. Cost $113.54 Unrealized +16.6%
GE GE AEROSPACE 0.2%
Value $237K Shares 768 Est. Cost $218.59 Unrealized +37.6%
GDX VANECK ETF TRUST 0.2%
Value $234K Shares 2,730 Est. Cost $62.97 Unrealized
META META PLATFORMS INC 0.2%
Value $232K Shares 352 Est. Cost $616.61 Unrealized +8.2%
SO SOUTHERN CO 0.2%
Value $230K Shares 2,633 Est. Cost $87.99 Unrealized +3.3%
BAC BANK AMERICA CORP 0.2%
Value $224K Shares 4,069 Est. Cost $48.34 Unrealized +8.9%
RTX RTX CORPORATION 0.2%
Value $214K Shares 1,168 Est. Cost $173.32 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value $202K Shares 602 Est. Cost $335.52 Unrealized