AI Portfolio Summary
In 2025 Q4, V. M. MANNING & CO., INC. maintained a portfolio of 58 distinct positions. They heavily accumulated shares in VULCAN MATLS CO, increasing their position by 2.2%. Conversely, V. M. MANNING & CO., INC. completely exited their position in TRUIST FINL CORP.
Total Positions
58
Quarter
2025 Q4
Top Holding
NVDA (42.3%)
Top 10 Concentration
70.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 58
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 42.27% | 41.35% |
#1
Prev: #1
|
6.5 | -35,543 | -13.7% |
P
S
|
224,679 | $41,902,640 |
$157.96
+19.1%
|
2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Unknown | 9.70% | 11.08% |
#2
Prev: #2
|
5.4 | -16,989 | -32.5% |
P
S
|
35,358 | $9,612,547 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Unknown | 3.35% | 3.02% |
#3
Prev: #3
|
2.8 | 256 | 2.2% |
P
S
|
11,651 | $3,323,239 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Unknown | 2.51% | 1.91% |
#4
8
Prev: #12
|
2.0 | -422 | -4.7% |
P
S
|
8,621 | $2,490,262 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Unknown | 2.38% | 2.46% |
#5
1
Prev: #4
|
2.0 | -1,649 | -8.0% |
P
S
|
18,859 | $2,362,844 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Unknown | 2.32% | 2.13% |
#6
1
Prev: #7
|
1.4 | -1,541 | -9.9% |
P
S
|
14,094 | $2,298,872 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Unknown | 2.22% | 1.96% |
#7
2
Prev: #9
|
1.4 | -118 | -3.4% |
P
S
|
3,366 | $2,200,179 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Unknown | 2.03% | 2.16% |
#8
2
Prev: #6
|
1.3 | -2,202 | -11.4% |
P
S
|
17,192 | $2,015,093 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Unknown | 1.90% | 2.05% |
#9
1
Prev: #8
|
1.3 | -787 | -8.3% |
P
S
|
8,687 | $1,886,121 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.89% | 2.24% |
#10
5
Prev: #5
|
0.8 | -1,076 | -28.1% |
P
S
|
2,747 | $1,873,224 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Unknown | 1.84% | 1.94% |
#11
Prev: #11
|
1.2 | -301 | -3.1% |
P
S
|
9,354 | $1,824,872 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Unknown | 1.49% | 1.07% |
#12
6
Prev: #18
|
1.1 | 78 | 0.6% |
P
S
|
14,022 | $1,475,956 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.38% | 1.54% |
#13
Prev: #13
|
0.6 | -1,854 | -25.0% |
P
S
|
5,550 | $1,369,224 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXT
TEXTRON INC
|
Unknown | 1.38% | 1.28% |
#14
Prev: #14
|
1.1 | -1,876 | -10.7% |
P
S
|
15,694 | $1,368,046 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Unknown | 1.36% | 1.05% |
#15
7
Prev: #22
|
1.0 | 575 | 2.2% |
P
S
|
26,580 | $1,350,021 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Unknown | 1.33% | 1.26% |
#16
1
Prev: #15
|
1.0 | -86 | -0.7% |
P
S
|
11,618 | $1,321,780 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 1.29% | 0.80% |
#17
10
Prev: #27
|
1.0 | -5 | -0.4% |
P
S
|
1,190 | $1,278,869 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Unknown | 1.25% | 0.99% |
#18
6
Prev: #24
|
1.0 | 250 | 1.6% |
P
S
|
16,069 | $1,237,832 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Unknown | 1.18% | 1.05% |
#19
2
Prev: #21
|
1.0 | -64 | -0.5% |
P
S
|
12,007 | $1,173,703 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.16% | 1.15% |
#20
3
Prev: #17
|
1.0 | -102 | -4.1% |
P
S
|
2,375 | $1,148,779 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Unknown | 0.95% | 1.06% |
#21
1
Prev: #20
|
0.9 | -388 | -5.4% |
P
S
|
6,813 | $939,921 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLN
OLIN CORP
|
Unknown | 0.95% | 1.06% |
#22
3
Prev: #19
|
0.9 | -4,139 | -8.4% |
P
S
|
45,074 | $938,891 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 0.94% | 0.80% |
#23
3
Prev: #26
|
0.4 | -1,150 | -27.8% |
P
S
|
2,989 | $935,776 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Unknown | 0.94% | 0.87% |
#24
1
Prev: #25
|
1.4 | no change | no change |
P
S
|
1,994 | $928,347 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Unknown | 0.80% | 1.00% |
#25
2
Prev: #23
|
0.8 | -710 | -8.3% |
P
S
|
7,826 | $789,565 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Unknown | 0.00% | 1.26% |
Sold All 😨
(Was: #16) |
0.0 | -29,384 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 0.00% | 0.44% |
Sold All 😨
(Was: #35) |
0.0 | -4,230 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARDX
ARDELYX INC
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #47) |
0.0 | -41,558 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #52) |
0.0 | -12,499 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 58 holdings