V. M. MANNING & CO., INC.
CIK
62061
Location
GREENVILLE, SC
Portfolio Value
Micro
$12,232,118
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,904
/ 8,607
▼ 542
Top Industry
Semiconductors
45.0%
3Y Alpha vs SPY
-2.3%
Period ended 6 months ago
Filed Feb 9, 2026 · 4mo
3 quarters · since Jun 2025
Clone Performance
Aug 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+16.4%
SPY
+18.2%
Annualised alpha
-2.3%
Max drawdown
−11.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
48 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
43.2%
+0.6 pts
Top 5
61.6%
−0.5 pts
Top 10
72.2%
+0.3 pts
HHI
2,042
Moderately concentrated+17
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 57.3% | $55,579,082 |
| Industrials | 12.6% | $12,232,118 |
| Basic Materials | 8.5% | $8,242,696 |
| Healthcare | 5.7% | $5,541,087 |
| Consumer Defensive | 4.5% | $4,324,137 |
| Unclassified | 3.3% | $3,192,756 |
| Communication Services | 2.6% | $2,489,687 |
| Utilities | 2.3% | $2,244,671 |
| Consumer Cyclical | 1.3% | $1,281,051 |
| Financial Services | 1.3% | $1,271,528 |
| Energy | 0.6% | $550,657 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FCX | Freeport-Mcmoran Inc | +575 | 26,580 | $1,349,998 | |
| VMC | Vulcan Materials CO | +256 | 11,651 | $3,323,098 | |
| CSCO | Cisco Systems, Inc. | +250 | 16,069 | $1,237,795 | |
| MRK | Merck & Co., Inc. | +78 | 14,022 | $1,475,955 | |
| JNJ | Johnson & Johnson | +10 | 2,046 | $423,419 | |
| IBM | International Business Machines Corp | +1 | 2,598 | $769,553 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −35,543 | 224,679 | $41,902,633 | |
| PSLV | Sprott Physical Silver Trust | −17,283 | 13,588 | $321,356 | |
| AAPL | Apple Inc. | −16,989 | 35,358 | $9,612,425 | |
| GE | General Electric Co | −7,022 | 768 | $236,567 | |
| KGC | Kinross Gold Corp | −6,001 | 11,784 | $331,837 | |
| OLN | OLIN Corp | −4,139 | 45,074 | $938,891 | |
| INTC | Intel Corp | −2,634 | 6,550 | $241,695 | |
| DUK | Duke Energy CORP | −2,202 | 17,192 | $2,015,074 | |
| TXT | Textron Inc | −1,876 | 15,694 | $1,368,045 | |
| AMZN | Amazon Com Inc | −1,854 | 5,550 | $1,281,051 | |
| ABT | Abbott Laboratories | −1,649 | 18,859 | $2,362,844 | |
| NUE | Nucor Corp | −1,541 | 14,094 | $2,298,872 | |
| GOOGL | Alphabet Inc. | −1,150 | 2,989 | $935,557 | |
| SPY | Spdr S&P 500 ETF Trust | −1,076 | 2,747 | $1,873,234 | |
| BA | Boeing Co | −787 | 8,687 | $1,886,121 | |
| KMB | Kimberly Clark Corp | −710 | 7,826 | $789,565 | |
| BAC | Bank Of America Corp /De/ | −614 | 4,069 | $223,795 | |
| GLD | Spdr Gold Trust | −457 | 1,812 | $718,113 | |
| FDX | Fedex Corp | −422 | 8,621 | $2,490,262 | |
| STZ | Constellation Brands, Inc. | −388 | 6,813 | $939,921 | |
| HON | Honeywell International Inc | −301 | 9,354 | $1,824,871 | |
| PLTR | Palantir Technologies Inc. | −255 | 3,749 | $666,384 | |
| KO | Coca Cola Co | −236 | 6,926 | $484,196 | |
| CVX | Chevron Corp | −200 | 3,613 | $550,657 | |
| SO | Southern Co | −147 | 2,633 | $229,597 | |
| No positions match the current search. | |||||
12 positions ·
$12,232,118 total
· Industrials only
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FDX |
Fedex Corp
Industrials
|
Reduced | 8,621 | $2,490,262 | 20.36% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 3,366 | $2,199,916 | 17.98% | |
| BA |
Boeing Co
Industrials
|
Reduced | 8,687 | $1,886,121 | 15.42% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 9,354 | $1,824,871 | 14.92% | |
| TXT |
Textron Inc
Industrials
|
Reduced | 15,694 | $1,368,045 | 11.18% | |
| DE |
Deere & Co
Industrials
|
Held | 1,994 | $928,346 | 7.59% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 1,200 | $295,560 | 2.42% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 485 | $277,841 | 2.27% | |
| BE |
Bloom Energy Corp
Industrials
|
NEW | 3,100 | $269,359 | 2.20% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 1,816 | $241,019 | 1.97% | |
| GE |
General Electric Co
Industrials
|
Reduced | 768 | $236,567 | 1.93% | |
| RTX |
RTX Corp
Industrials
|
NEW | 1,168 | $214,211 | 1.75% |