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Manchester Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $736,392,017
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $124,203,765
- APPLE INC · COM · 037833100 · shares: $81,399,207
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $27,249,915
- AMAZON COM INC · COM · 023135106 · shares: $27,050,963
- NVIDIA CORPORATION · COM · 67066G104 · shares: $21,179,277
- UNITED PARCEL SVCS INC · CL B · 911312106 · shares: $20,331,156
- MICROSOFT CORP · COM · 594918104 · shares: $19,310,686
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $18,838,956
- ISHARES TR · ESG MSCI KLD ETF · 464288570 · shares: $18,813,366
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $16,205,136
Reported holdings
1,320 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WESTERN UN CO | COM | 959802109 | — | 759 shares | $4,479 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 107 shares | $4,461 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 14 shares | $4,461 |
| SAMSARA INC | COM CL A | 79589L106 | — | 115 shares | $4,385 |
| MOHAWK INDS INC | COM | 608190104 | — | 35 shares | $4,366 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 14 shares | $4,131 |
| SAP SE | SPON ADR | 803054204 | — | 19 shares | $3,962 |
| SITIME CORP | COM | 82982T106 | — | 6 shares | $3,913 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 43 shares | $3,904 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 29 shares | $3,895 |
| HUBSPOT INC | COM | 443573100 | — | 19 shares | $3,895 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 121 shares | $3,892 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 33 shares | $3,879 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 20 shares | $3,865 |
| RELIANCE INC | COM | 759509102 | — | 10 shares | $3,848 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 262 shares | $3,841 |
| DOCUSIGN INC | COM | 256163106 | — | 57 shares | $3,828 |
| TRIMBLE INC | COM | 896239100 | — | 67 shares | $3,827 |
| DYNATRACE INC | COM NEW | 268150109 | — | 66 shares | $3,811 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 87 shares | $3,808 |
| EVERPURE INC | CL A | 74624M102 | — | 29 shares | $3,793 |
| NEWS CORP NEW | CL B | 65249B208 | — | 117 shares | $3,712 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 100 shares | $3,695 |
| MODINE MFG CO | COM | 607828100 | — | 19 shares | $3,557 |
| INCYTE CORP | COM | 45337C102 | — | 29 shares | $3,520 |
| MONGODB INC | CL A | 60937P106 | — | 10 shares | $3,487 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 31 shares | $3,466 |
| FRONTDOOR INC | COM | 35905A109 | — | 47 shares | $3,437 |
| HEICO CORP NEW | CL A | 422806208 | — | 15 shares | $3,425 |
| BROWN & BROWN INC | COM | 115236101 | — | 56 shares | $3,411 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 21 shares | $3,363 |
| NMI HLDGS INC | COM | 629209305 | — | 90 shares | $3,359 |
| AVANTOR INC | COM | 05352A100 | — | 222 shares | $3,342 |
| PVH CORPORATION | COM | 693656100 | — | 45 shares | $3,333 |
| GAP INC | COM | 364760108 | — | 145 shares | $3,312 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 149 shares | $3,310 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2 shares | $3,309 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 9 shares | $3,291 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 35 shares | $3,289 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 23 shares | $3,280 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 86 shares | $3,273 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 132 shares | $3,253 |
| RANGE RES CORP | COM | 75281A109 | — | 87 shares | $3,223 |
| ARAMARK | COM | 03852U106 | — | 60 shares | $3,213 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 70 shares | $3,202 |
| NEOGEN CORP | COM | 640491106 | — | 246 shares | $3,149 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 29 shares | $3,141 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 27 shares | $3,134 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 314 shares | $3,046 |
| COSTAR GROUP INC | COM | 22160N109 | — | 111 shares | $3,042 |
| MDU RES GROUP INC | COM | 552690109 | — | 164 shares | $3,041 |
| WAFD INC | COM | 938824109 | — | 101 shares | $3,023 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 35 shares | $2,990 |
| IDEX CORP | COM | 45167R104 | — | 13 shares | $2,964 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 78 shares | $2,950 |
| ONE GAS INC | COM | 68235P108 | — | 41 shares | $2,947 |
| TRANSUNION | COM | 89400J107 | — | 48 shares | $2,934 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 47 shares | $2,919 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 6 shares | $2,879 |
| STIFEL FINL CORP | COM | 860630102 | — | 41 shares | $2,872 |
| SOUTH BOW CORP | COM | 83671M105 | — | 86 shares | $2,850 |
| ARCHROCK INC | COM | 03957W106 | — | 94 shares | $2,848 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 51 shares | $2,835 |
| NELNET INC | CL A | 64031N108 | — | 23 shares | $2,831 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 9 shares | $2,812 |
| ECHOSTAR CORP | CL A | 278768106 | — | 31 shares | $2,772 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 107 shares | $2,754 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 124 shares | $2,733 |
| HEICO CORP NEW | COM | 422806109 | — | 9 shares | $2,729 |
| BLOCK INC | CL A | 852234103 | — | 37 shares | $2,721 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 16 shares | $2,709 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 51 shares | $2,700 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 58 shares | $2,696 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 13 shares | $2,669 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 119 shares | $2,665 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 109 shares | $2,663 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 26 shares | $2,661 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 70 shares | $2,640 |
| MATSON INC | COM | 57686G105 | — | 12 shares | $2,636 |
| GENTEX CORP | COM | 371901109 | — | 121 shares | $2,631 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 176 shares | $2,630 |
| LITHIA MTRS INC | COM | 536797103 | — | 9 shares | $2,627 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 23 shares | $2,615 |
| DIODES INC | COM | 254543101 | — | 27 shares | $2,614 |
| RADIAN GROUP INC | COM | 750236101 | — | 84 shares | $2,572 |
| EVERFORTH INC | COM | 00191U102 | — | 78 shares | $2,567 |
| Q2 HLDGS INC | COM | 74736L109 | — | 46 shares | $2,551 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 43 shares | $2,531 |
| MORNINGSTAR INC | COM | 617700109 | — | 13 shares | $2,471 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 10 shares | $2,463 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 35 shares | $2,430 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 19 shares | $2,424 |
| ICF INTL INC | COM | 44925C103 | — | 29 shares | $2,411 |
| RAMBUS INC DEL | COM | 750917106 | — | 22 shares | $2,349 |
| OSHKOSH CORP | COM | 688239201 | — | 18 shares | $2,319 |
| HORMEL FOODS CORP | COM | 440452100 | — | 116 shares | $2,314 |
| PBF ENERGY INC | CL A | 69318G106 | — | 30 shares | $2,309 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 163 shares | $2,302 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 290 shares | $2,300 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 40 shares | $2,281 |