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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) |
|---|---|---|---|---|---|
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 1,845 shares | $156,530 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 965 shares | $155,819 |
| APTARGROUP INC | COM | 038336103 | — | 1,286 shares | $155,812 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 3,203 shares | $155,426 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 884 shares | $155,169 |
| INTUIT | COM | 461202103 | — | 562 shares | $154,950 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,793 shares | $152,979 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,288 shares | $152,235 |
| FERRARI N V | COM | N3167Y103 | — | 387 shares | $152,033 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,757 shares | $151,250 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,226 shares | $149,899 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 3,223 shares | $149,882 |
| SALESFORCE INC | COM | 79466L302 | — | 645 shares | $148,073 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 2,225 shares | $144,981 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 1,500 shares | $144,045 |
| T-MOBILE US INC | COM | 872590104 | — | 880 shares | $143,511 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,216 shares | $142,179 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 2,150 shares | $140,675 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 923 shares | $137,204 |
| ALLSTATE CORP | COM | 020002101 | — | 610 shares | $135,335 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 507 shares | $134,143 |
| AUTODESK INC | COM | 052769106 | — | 639 shares | $133,551 |
| TOUCHSTONE ETF TRUST | LARG CO GROW ETF | 89157W863 | — | 4,768 shares | $133,394 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,115 shares | $131,046 |
| PPG INDS INC | COM | 693506107 | — | 1,255 shares | $130,935 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 3,700 shares | $130,351 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 287 shares | $129,719 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,000 shares | $128,350 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,302 shares | $126,854 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 1,453 shares | $126,121 |
| AON PLC | SHS CL A | G0403H108 | — | 448 shares | $123,993 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 2,010 shares | $123,073 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 804 shares | $122,233 |
| NORTHERN TR CORP | COM | 665859104 | — | 721 shares | $122,109 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 3,101 shares | $121,529 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 1,089 shares | $120,095 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 970 shares | $119,388 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,267 shares | $119,377 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 750 shares | $119,074 |
| THE CIGNA GROUP | COM | 125523100 | — | 434 shares | $117,975 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,033 shares | $117,907 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 2,160 shares | $117,116 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 2,152 shares | $117,069 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | — | 2,700 shares | $116,883 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 222 shares | $116,064 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,217 shares | $115,676 |
| RESMED INC | COM | 761152107 | — | 517 shares | $114,309 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 1,400 shares | $112,840 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | — | 1,700 shares | $111,551 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 10,065 shares | $111,219 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,157 shares | $108,955 |
| COOPER COS INC | COM | 216648501 | — | 1,915 shares | $108,255 |
| ENTEGRIS INC | COM | 29362U104 | — | 701 shares | $107,997 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 945 shares | $107,872 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,265 shares | $107,447 |
| FISERV INC | COM | 337738108 | — | 2,376 shares | $107,348 |
| COCA COLA CONS INC | COM | 191098102 | — | 559 shares | $105,802 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 2,279 shares | $105,723 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 320 shares | $105,660 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 500 shares | $104,725 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,636 shares | $104,525 |
| QUANTA SVCS INC | COM | 74762E102 | — | 159 shares | $102,160 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 373 shares | $100,692 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 303 shares | $100,545 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 4,489 shares | $100,509 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 4,045 shares | $99,143 |
| PROLOGIS INC. | COM | 74340W103 | — | 759 shares | $98,549 |
| CORPAY INC | COM SHS | 219948106 | — | 253 shares | $98,316 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 1,933 shares | $97,462 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 3,752 shares | $97,215 |
| ASTERA LABS INC | COM | 04626A103 | — | 272 shares | $96,824 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 427 shares | $96,579 |
| ONEOK INC NEW | COM | 30609A109 | — | 1,130 shares | $96,356 |
| UNUM GROUP | COM | 91529Y106 | — | 1,095 shares | $96,065 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 2,312 shares | $95,324 |
| ECOLAB INC | COM | 278865100 | — | 344 shares | $94,456 |
| CORNING INC | COM | 219350105 | — | 610 shares | $93,794 |
| PHILLIPS 66 | COM | 718546104 | — | 367 shares | $93,699 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 400 shares | $92,412 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 777 shares | $92,386 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 944 shares | $91,880 |
| CSX CORP | COM | 126408103 | — | 1,974 shares | $91,811 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 1,315 shares | $91,314 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 5,599 shares | $90,424 |
| FORTINET INC | COM | 34959E109 | — | 502 shares | $89,738 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,130 shares | $89,700 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 | — | 1,808 shares | $89,499 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 5,628 shares | $88,473 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 450 shares | $87,188 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 764 shares | $86,776 |
| SERVICENOW INC | COM | 81762P102 | — | 645 shares | $86,437 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,232 shares | $86,240 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 364 shares | $86,188 |
| GENERAC HLDGS INC | COM | 368736104 | — | 416 shares | $86,092 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 176 shares | $85,779 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 4,649 shares | $84,566 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 198 shares | $84,495 |
| FIRST SOLAR INC | COM | 336433107 | — | 478 shares | $83,727 |
| TARGET CORP | COM | 87612E106 | — | 533 shares | $83,516 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,184 shares | $83,449 |