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

CIK: 0000062061 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $99,141 (100.0% shares, 0.0% debt)

Holdings (54)

New Positions (6)

QQQ INVESCO QQQ TR 0.6%

Value ($000) $601 Shares 979 Est. Cost $614.37 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $278 Shares 485 Est. Cost $555.50 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.3%

Value ($000) $269 Shares 3,100 Est. Cost $105.07 Unrealized 0.0%

MUB ISHARES TR 0.3%

Value ($000) $268 Shares 2,500 Est. Cost $107.11 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $214 Shares 1,168 Est. Cost $173.32 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $202 Shares 602 Est. Cost $335.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	979	$601	0.6%	$614.37	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	485	$278	0.3%	$555.50	0.0%	COM	149123101
BE	BLOOM ENERGY CORP	3,100	$269	0.3%	$105.07	0.0%	COM CL A	093712107
MUB	ISHARES TR	2,500	$268	0.3%	$107.11	—	NATIONAL MUN ETF	464288414
RTX	RTX CORPORATION	1,168	$214	0.2%	$173.32	0.0%	COM	75513E101
VTI	VANGUARD INDEX FDS	602	$202	0.2%	$335.52	—	TOTAL STK MKT	922908769

Increased Positions (3)

FCX FREEPORT-MCMORAN INC 1.4%

Value ($000) $1,350 (+16.8%) Shares 26,580 (+2.2%) Est. Cost $37.82 Unrealized +14.5%

CSCO CISCO SYS INC 1.2%

Value ($000) $1,238 (+13.4%) Shares 16,069 (+1.6%) Est. Cost $60.59 Unrealized +21.8%

VMC VULCAN MATLS CO 3.4%

Value ($000) $3,323 (+0.1%) Shares 11,651 (+2.2%) Est. Cost $256.83 Unrealized +14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	26,580 (+2.2%)	$1,350 (+16.8%)	1.4%	$37.82	+14.5%	CL B	35671D857
CSCO	CISCO SYS INC	16,069 (+1.6%)	$1,238 (+13.4%)	1.2%	$60.59	+21.8%	COM	17275R102
VMC	VULCAN MATLS CO	11,651 (+2.2%)	$3,323 (+0.1%)	3.4%	$256.83	+14.1%	COM	929160109

Exited Positions (4)

TFC TRUIST FINL CORP 1.4%

Value ($000) $1,383 Shares 29,384 Est. Cost $38.00 Unrealized +20.5%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $484 Shares 4,230 Est. Cost $104.51 Unrealized +10.5%

ARDX ARDELYX INC 0.3%

Value ($000) $262 Shares 41,558 Est. Cost $5.43 Unrealized +2.5%

RBLX ROBLOX CORP 0.2%

Value ($000) $213 Shares 12,499 Est. Cost $78.55 Unrealized +35.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFC	TRUIST FINL CORP	29,384	$1,383	1.4%	$38.00	+20.5%	—	89832Q109
XOM	EXXON MOBIL CORP	4,230	$484	0.5%	$104.51	+10.5%	—	30231G102
ARDX	ARDELYX INC	41,558	$262	0.3%	$5.43	+2.5%	—	039697107
RBLX	ROBLOX CORP	12,499	$213	0.2%	$78.55	+35.2%	—	771049103

Decreased Positions (32)

NVDA NVIDIA CORPORATION 42.3%

Value ($000) $41,903 (-7.7%) Shares 224,679 (-13.7%) Est. Cost $125.82 Unrealized +47.9%

AAPL APPLE INC 9.7%

Value ($000) $9,613 (-21.0%) Shares 35,358 (-32.5%) Est. Cost $225.58 Unrealized +19.0%

GE GE AEROSPACE 0.2%

Value ($000) $237 (-89.0%) Shares 768 (-90.1%) Est. Cost $218.59 Unrealized +37.6%

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $1,873 (-24.0%) Shares 2,747 (-28.1%) Est. Cost $644.49 Unrealized —

FDX FEDEX CORP 2.5%

Value ($000) $2,490 (+19.0%) Shares 8,621 (-4.7%) Est. Cost $215.22 Unrealized +21.5%

BA BOEING CO 1.9%

Value ($000) $1,886 (-16.4%) Shares 8,687 (-8.3%) Est. Cost $225.47 Unrealized -8.8%

DUK DUKE ENERGY CORP NEW 2.0%

Value ($000) $2,015 (-15.2%) Shares 17,192 (-11.4%) Est. Cost $115.43 Unrealized +5.3%

ABT ABBOTT LABS 2.4%

Value ($000) $2,363 (-12.6%) Shares 18,859 (-8.0%) Est. Cost $130.61 Unrealized -2.5%

AMZN AMAZON COM INC 1.4%

Value ($000) $1,369 (-19.2%) Shares 5,550 (-25.0%) Est. Cost $226.35 Unrealized +1.1%

KMB KIMBERLY-CLARK CORP 0.8%

Value ($000) $790 (-28.4%) Shares 7,826 (-8.3%) Est. Cost $131.73 Unrealized -17.7%

HON HONEYWELL INTL INC 1.8%

Value ($000) $1,825 (-14.1%) Shares 9,354 (-3.1%) Est. Cost $199.66 Unrealized -2.3%

OLN OLIN CORP 0.9%

Value ($000) $939 (-19.2%) Shares 45,074 (-8.4%) Est. Cost $20.30 Unrealized +5.6%

STZ CONSTELLATION BRANDS INC 0.9%

Value ($000) $940 (-18.9%) Shares 6,813 (-5.4%) Est. Cost $176.63 Unrealized -22.5%

GDX VANECK ETF TRUST 0.2%

Value ($000) $234 (-44.2%) Shares 2,730 (-59.1%) Est. Cost $62.97 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,149 (-8.7%) Shares 2,375 (-4.1%) Est. Cost $432.38 Unrealized +15.8%

PSLV SPROTT ASSET MANAGEMENT LP 0.3%

Value ($000) $321 (-22.9%) Shares 13,588 (-56.0%) Est. Cost $13.50 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $604 (-11.6%) Shares 4,214 (-3.2%) Est. Cost $160.77 Unrealized -8.5%

META META PLATFORMS INC 0.2%

Value ($000) $232 (-22.5%) Shares 352 (-13.1%) Est. Cost $616.61 Unrealized +8.2%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $551 (-10.0%) Shares 3,613 (-5.2%) Est. Cost $137.00 Unrealized +10.5%

IWM ISHARES TR 0.3%

Value ($000) $320 (-15.5%) Shares 1,301 (-19.2%) Est. Cost $235.22 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $936 (+6.6%) Shares 2,989 (-27.8%) Est. Cost $163.29 Unrealized +74.9%

GEV GE VERNOVA INC 2.2%

Value ($000) $2,200 (+2.4%) Shares 3,366 (-3.4%) Est. Cost $415.97 Unrealized +46.4%

KGC KINROSS GOLD CORP 0.3%

Value ($000) $332 (-10.6%) Shares 11,784 (-33.7%) Est. Cost $14.56 Unrealized +78.5%

TXT TEXTRON INC 1.4%

Value ($000) $1,368 (-2.8%) Shares 15,694 (-10.7%) Est. Cost $72.30 Unrealized +15.7%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value ($000) $666 (+6.2%) Shares 3,749 (-6.4%) Est. Cost $117.28 Unrealized +54.4%

NUE NUCOR CORP 2.3%

Value ($000) $2,299 (-1.6%) Shares 14,094 (-9.9%) Est. Cost $115.51 Unrealized +29.7%

SO SOUTHERN CO 0.2%

Value ($000) $230 (-10.6%) Shares 2,633 (-5.3%) Est. Cost $87.99 Unrealized +3.3%

INTC INTEL CORP 0.2%

Value ($000) $242 (+7.3%) Shares 6,550 (-28.7%) Est. Cost $20.72 Unrealized +82.2%

BAC BANK AMERICA CORP 0.2%

Value ($000) $224 (-6.0%) Shares 4,069 (-13.1%) Est. Cost $48.34 Unrealized +8.9%

KO COCA COLA CO 0.5%

Value ($000) $484 (-1.7%) Shares 6,926 (-3.3%) Est. Cost $69.79 Unrealized -0.6%

GLD SPDR GOLD TR 0.7%

Value ($000) $718 (-0.2%) Shares 1,812 (-20.1%) Est. Cost $317.14 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $364 (+0.0%) Shares 1,128 (-6.1%) Est. Cost $252.67 Unrealized +22.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	224,679 (-13.7%)	$41,903 (-7.7%)	42.3%	$125.82	+47.9%	COM	67066G104
AAPL	APPLE INC	35,358 (-32.5%)	$9,613 (-21.0%)	9.7%	$225.58	+19.0%	COM	037833100
GE	GE AEROSPACE	768 (-90.1%)	$237 (-89.0%)	0.2%	$218.59	+37.6%	COM NEW	369604301
SPY	SPDR S&P 500 ETF TR	2,747 (-28.1%)	$1,873 (-24.0%)	1.9%	$644.49	—	TR UNIT	78462F103
FDX	FEDEX CORP	8,621 (-4.7%)	$2,490 (+19.0%)	2.5%	$215.22	+21.5%	COM	31428X106
BA	BOEING CO	8,687 (-8.3%)	$1,886 (-16.4%)	1.9%	$225.47	-8.8%	COM	097023105
DUK	DUKE ENERGY CORP NEW	17,192 (-11.4%)	$2,015 (-15.2%)	2.0%	$115.43	+5.3%	COM NEW	26441C204
ABT	ABBOTT LABS	18,859 (-8.0%)	$2,363 (-12.6%)	2.4%	$130.61	-2.5%	COM	002824100
AMZN	AMAZON COM INC	5,550 (-25.0%)	$1,369 (-19.2%)	1.4%	$226.35	+1.1%	COM	023135106
KMB	KIMBERLY-CLARK CORP	7,826 (-8.3%)	$790 (-28.4%)	0.8%	$131.73	-17.7%	COM	494368103
HON	HONEYWELL INTL INC	9,354 (-3.1%)	$1,825 (-14.1%)	1.8%	$199.66	-2.3%	COM	438516106
OLN	OLIN CORP	45,074 (-8.4%)	$939 (-19.2%)	0.9%	$20.30	+5.6%	COM PAR $1	680665205
STZ	CONSTELLATION BRANDS INC	6,813 (-5.4%)	$940 (-18.9%)	0.9%	$176.63	-22.5%	CL A	21036P108
GDX	VANECK ETF TRUST	2,730 (-59.1%)	$234 (-44.2%)	0.2%	$62.97	—	GOLD MINERS ETF	92189F106
MSFT	MICROSOFT CORP	2,375 (-4.1%)	$1,149 (-8.7%)	1.2%	$432.38	+15.8%	COM	594918104
PSLV	SPROTT ASSET MANAGEMENT LP	13,588 (-56.0%)	$321 (-22.9%)	0.3%	$13.50	—	PHYSICAL SILVER	85207K107
PG	PROCTER AND GAMBLE CO	4,214 (-3.2%)	$604 (-11.6%)	0.6%	$160.77	-8.5%	COM	742718109
META	META PLATFORMS INC	352 (-13.1%)	$232 (-22.5%)	0.2%	$616.61	+8.2%	CL A	30303M102
CVX	CHEVRON CORP NEW	3,613 (-5.2%)	$551 (-10.0%)	0.6%	$137.00	+10.5%	COM	166764100
IWM	ISHARES TR	1,301 (-19.2%)	$320 (-15.5%)	0.3%	$235.22	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	2,989 (-27.8%)	$936 (+6.6%)	0.9%	$163.29	+74.9%	CAP STK CL A	02079K305
GEV	GE VERNOVA INC	3,366 (-3.4%)	$2,200 (+2.4%)	2.2%	$415.97	+46.4%	COM	36828A101
KGC	KINROSS GOLD CORP	11,784 (-33.7%)	$332 (-10.6%)	0.3%	$14.56	+78.5%	COM	496902404
TXT	TEXTRON INC	15,694 (-10.7%)	$1,368 (-2.8%)	1.4%	$72.30	+15.7%	COM	883203101
PLTR	PALANTIR TECHNOLOGIES INC	3,749 (-6.4%)	$666 (+6.2%)	0.7%	$117.28	+54.4%	CL A	69608A108
NUE	NUCOR CORP	14,094 (-9.9%)	$2,299 (-1.6%)	2.3%	$115.51	+29.7%	COM	670346105
SO	SOUTHERN CO	2,633 (-5.3%)	$230 (-10.6%)	0.2%	$87.99	+3.3%	COM	842587107
INTC	INTEL CORP	6,550 (-28.7%)	$242 (+7.3%)	0.2%	$20.72	+82.2%	COM	458140100
BAC	BANK AMERICA CORP	4,069 (-13.1%)	$224 (-6.0%)	0.2%	$48.34	+8.9%	COM	060505104
KO	COCA COLA CO	6,926 (-3.3%)	$484 (-1.7%)	0.5%	$69.79	-0.6%	COM	191216100
GLD	SPDR GOLD TR	1,812 (-20.1%)	$718 (-0.2%)	0.7%	$317.14	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	1,128 (-6.1%)	$364 (+0.0%)	0.4%	$252.67	+22.5%	COM	46625H100

Unchanged Positions (13)

LLY ELI LILLY & CO 1.3%

Value ($000) $1,279 Shares 1,190 Est. Cost $773.40 Unrealized +23.6%

MRK MERCK & CO INC 1.5%

Value ($000) $1,476 Shares 14,022 Est. Cost $77.39 Unrealized +20.5%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $769 Shares 2,598 Est. Cost $253.82 Unrealized +17.7%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $423 Shares 2,046 Est. Cost $150.84 Unrealized +30.6%

DIS DISNEY WALT CO 1.3%

Value ($000) $1,322 Shares 11,618 Est. Cost $102.81 Unrealized +6.5%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $333 Shares 386 Est. Cost $990.72 Unrealized -8.6%

DE DEERE & CO 0.9%

Value ($000) $928 Shares 1,994 Est. Cost $484.68 Unrealized -3.5%

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $296 Shares 1,200 Est. Cost $237.16 Unrealized +4.4%

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $377 Shares 14,361 Est. Cost $24.92 Unrealized —

TGT TARGET CORP 1.2%

Value ($000) $1,174 Shares 12,007 Est. Cost $93.31 Unrealized -1.8%

SCHD SCHWAB STRATEGIC TR 0.7%

Value ($000) $702 Shares 25,586 Est. Cost $27.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $363 Shares 722 Est. Cost $484.36 Unrealized +2.7%

EMR EMERSON ELEC CO 0.2%

Value ($000) $241 Shares 1,816 Est. Cost $113.54 Unrealized +16.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	1,190	$1,279	1.3%	$773.40	+23.6%	COM	532457108
MRK	MERCK & CO INC	14,022	$1,476	1.5%	$77.39	+20.5%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	2,598	$769	0.8%	$253.82	+17.7%	COM	459200101
JNJ	JOHNSON & JOHNSON	2,046	$423	0.4%	$150.84	+30.6%	COM	478160104
DIS	DISNEY WALT CO	11,618	$1,322	1.3%	$102.81	+6.5%	COM	254687106
COST	COSTCO WHSL CORP NEW	386	$333	0.3%	$990.72	-8.6%	COM	22160K105
DE	DEERE & CO	1,994	$928	0.9%	$484.68	-3.5%	COM	244199105
ITW	ILLINOIS TOOL WKS INC	1,200	$296	0.3%	$237.16	+4.4%	COM	452308109
SCHB	SCHWAB STRATEGIC TR	14,361	$377	0.4%	$24.92	—	US BRD MKT ETF	808524102
TGT	TARGET CORP	12,007	$1,174	1.2%	$93.31	-1.8%	COM	87612E106
SCHD	SCHWAB STRATEGIC TR	25,586	$702	0.7%	$27.88	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	722	$363	0.4%	$484.36	+2.7%	CL B NEW	084670702
EMR	EMERSON ELEC CO	1,816	$241	0.2%	$113.54	+16.6%	COM	291011104