V. M. MANNING & CO., INC.
CIK 0000062061
Annualised vol
26.68816%
Beta
1.169347
HHI
1826.202432
Top-10 weight
71.840939%
VaR 95%
2.509495%
VaR 99%
4.572674%
Max drawdown
38.387204%
Matched value
88.948098%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 233,255 | 224,679 | 3.82% | 46,671,927 |
| AAPL | ADDED | 48,923 | 35,358 | 38.36% | 14,156,462 |
| GEV | ADDED | 3,469 | 3,366 | 3.06% | 4,075,157 |
| NUE | ADDED | 15,033 | 14,094 | 6.66% | 3,348,601 |
| FDX | ADDED | 8,907 | 8,621 | 3.32% | 2,789,049 |
| DUK | ADDED | 19,213 | 17,192 | 11.76% | 2,432,036 |
| BA | ADDED | 9,038 | 8,687 | 4.04% | 1,956,456 |
| ABT | NEW | 19,849 | - | - | 1,801,098 |
| MRK | REDUCED | 13,988 | 14,022 | -0.24% | 1,797,458 |
| AMZN | ADDED | 7,437 | 5,550 | 34.0% | 1,772,535 |
| FCX | ADDED | 28,006 | 26,580 | 5.36% | 1,761,303 |
| TGT | ADDED | 12,560 | 12,007 | 4.61% | 1,640,412 |
| TXT | ADDED | 16,657 | 15,694 | 6.14% | 1,527,947 |
| LLY | ADDED | 1,243 | 1,190 | 4.45% | 1,490,902 |
| GOOGL | ADDED | 3,695 | 2,989 | 23.62% | 1,320,537 |
| DE | UNCHANGED | 1,994 | 1,994 | 0.0% | 1,264,854 |
| INTC | ADDED | 8,931 | 6,550 | 36.35% | 1,247,058 |
| HON | REDUCED | 4,878 | 9,354 | -47.85% | 1,078,428 |
| OLN | ADDED | 50,079 | 45,074 | 11.1% | 992,566 |
| STZ | REDUCED | 6,790 | 6,813 | -0.34% | 944,421 |
| BE | UNCHANGED | 3,100 | 3,100 | 0.0% | 938,370 |
| KMB | ADDED | 8,460 | 7,826 | 8.1% | 928,654 |
| MSFT | ADDED | 2,462 | 2,375 | 3.66% | 918,411 |
| PG | NEW | 4,697 | - | - | 688,726 |
| CVX | ADDED | 3,832 | 3,613 | 6.06% | 635,115 |
| KO | ADDED | 7,166 | 6,926 | 3.47% | 582,341 |
| JNJ | ADDED | 2,180 | 2,046 | 6.55% | 553,675 |
| PLTR | ADDED | 4,620 | 3,749 | 23.23% | 539,015 |
| MU | NEW | 458 | - | - | 528,200 |
| CAT | REDUCED | 472 | 485 | -2.68% | 502,201 |
| COST | NEW | 434 | - | - | 406,419 |
| JPM | ADDED | 1,210 | 1,128 | 7.27% | 395,917 |
| KGC | ADDED | 14,124 | 11,784 | 19.86% | 333,609 |
| PANW | NEW | 972 | - | - | 331,471 |
| AMD | NEW | 505 | - | - | 293,360 |
| SO | ADDED | 2,785 | 2,633 | 5.77% | 266,521 |
| RTX | ADDED | 1,210 | 1,168 | 3.6% | 229,590 |
| META | ADDED | 383 | 352 | 8.81% | 215,976 |
| GS | NEW | 203 | - | - | 204,967 |
| ARDX | NEW | 34,585 | - | - | 176,384 |
| HUMA | NEW | 31,609 | - | - | 24,668 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 46,671,927 | 40.01 | 233255.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 14,156,462 | 12.14 | 48923.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,075,157 | 3.49 | 3469.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 3,492,518 | 2.99 | 11839.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 3,348,601 | 2.87 | 15033.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,882,065 | 2.47 | 7712.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 2,789,049 | 2.39 | 8907.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,432,036 | 2.08 | 19213.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,002,094 | 1.72 | 17045.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,956,456 | 1.68 | 9038.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 1,801,098 | 1.54 | 19849.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,797,458 | 1.54 | 13988.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,772,535 | 1.52 | 7437.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,761,303 | 1.51 | 28006.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,640,412 | 1.41 | 12560.0 |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 1,527,947 | 1.31 | 16657.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,490,902 | 1.28 | 1243.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,320,537 | 1.13 | 3695.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,264,854 | 1.08 | 1994.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,247,058 | 1.07 | 8931.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,096,961 | 0.94 | 11397.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,078,428 | 0.92 | 4878.0 |
| OLN | ADDED | OLIN CORP | COM PAR $1 | 680665205 | 992,566 | 0.85 | 50079.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 944,421 | 0.81 | 6790.0 |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 938,370 | 0.8 | 3100.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 928,654 | 0.8 | 8460.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 918,411 | 0.79 | 2462.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 730,659 | 0.63 | 2598.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 688,726 | 0.59 | 4697.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 671,648 | 0.58 | 4448.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 635,115 | 0.54 | 3832.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 582,615 | 0.5 | 4261.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 582,341 | 0.5 | 7166.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 553,675 | 0.47 | 2180.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 539,015 | 0.46 | 4620.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 528,200 | 0.45 | 458.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 502,201 | 0.43 | 472.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 406,419 | 0.35 | 434.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 395,917 | 0.34 | 1210.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 361,282 | 0.31 | 722.0 | |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 333,609 | 0.29 | 14124.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 331,471 | 0.28 | 972.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 296,134 | 0.25 | 5944.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 293,360 | 0.25 | 505.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 268,512 | 0.23 | 4712.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 266,521 | 0.23 | 2785.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 259,960 | 0.22 | 1816.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 248,197 | 0.21 | 13153.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 229,590 | 0.2 | 1210.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 215,976 | 0.19 | 383.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 204,967 | 0.18 | 203.0 |
| ARDX | NEW | ARDELYX INC | COM | 039697107 | 176,384 | 0.15 | 34585.0 |
| HUMA | NEW | HUMACYTE INC | COM | 44486Q103 | 24,668 | 0.02 | 31609.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 116,655,442 | 53 | 26.68816 | 1.169347 | 38.387204 |
| 2025-12-31 | 2026-02-09 | 99,141,187 | 54 | 26.417906 | 1.136282 | 38.77317 |
| 2025-09-30 | 2025-10-16 | 109,777,997 | 52 | 25.884063 | 1.113835 | 38.256752 |
| 2025-06-30 | 2025-09-04 | 90,469,744 | 47 | 28.106287 | 1.144767 | 42.453687 |