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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) |
|---|---|---|---|---|---|
| CAE INC | COM | 124765108 | — | 680 shares | $16,327 |
| LOEWS CORP | COM | 540424108 | — | 154 shares | $16,083 |
| LISTED FDS TR | HORZN KINTCS BL | 53656G209 | — | 500 shares | $16,023 |
| OKLO INC | COM CL A | 02156V109 | — | 430 shares | $15,919 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 194 shares | $15,819 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 353 shares | $15,737 |
| OWENS CORNING NEW | COM | 690742101 | — | 134 shares | $15,644 |
| ASSURANT INC | COM | 04621X108 | — | 59 shares | $15,547 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 346 shares | $15,498 |
| EVERCORE INC | CLASS A | 29977A105 | — | 60 shares | $15,450 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 81 shares | $15,100 |
| GRANITE CONSTR INC | COM | 387328107 | — | 129 shares | $14,953 |
| GLOBE LIFE INC | COM | 37959E102 | — | 89 shares | $14,743 |
| BXP INC | COM | 101121101 | — | 238 shares | $14,545 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 259 shares | $14,328 |
| RB GLOBAL INC | COM | 74935Q107 | — | 176 shares | $14,325 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 123 shares | $14,289 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 91 shares | $14,237 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 99 shares | $14,209 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 26 shares | $14,201 |
| HERSHEY CO | COM | 427866108 | — | 90 shares | $14,185 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 338 shares | $14,075 |
| ALBEMARLE CORP | COM | 012653101 | — | 133 shares | $14,069 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 105 shares | $14,041 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 500 shares | $14,010 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 58 shares | $13,996 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 8 shares | $13,829 |
| DEXCOM INC | COM | 252131107 | — | 159 shares | $13,721 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 59 shares | $13,667 |
| TELUS CORPORATION | COM | 87971M103 | — | 1,624 shares | $13,626 |
| INSULET CORP | COM | 45784P101 | — | 103 shares | $13,439 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 121 shares | $13,419 |
| TRINITY INDS INC | COM | 896522109 | — | 525 shares | $13,409 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 173 shares | $13,299 |
| TXNM ENERGY INC | COM | 69349H107 | — | 228 shares | $13,297 |
| MASTEC INC | COM | 576323109 | — | 62 shares | $13,245 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 169 shares | $13,206 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 761 shares | $13,052 |
| CROWN CASTLE INC | COM | 22822V101 | — | 195 shares | $12,997 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 316 shares | $12,852 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 310 shares | $12,732 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 460 shares | $12,715 |
| TWILIO INC | CL A | 90138F102 | — | 43 shares | $12,576 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 113 shares | $12,538 |
| ICL GROUP LTD | SHS | M53213100 | — | 2,495 shares | $12,525 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 102 shares | $12,427 |
| LENNOX INTL INC | COM | 526107107 | — | 35 shares | $12,426 |
| GATX CORP | COM | 361448103 | — | 73 shares | $12,412 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 505 shares | $12,393 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 77 shares | $12,168 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 53 shares | $12,081 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 88 shares | $12,035 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 58 shares | $12,035 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 56 shares | $11,991 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 336 shares | $11,987 |
| FAIR ISAAC CORP | COM | 303250104 | — | 20 shares | $11,850 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | — | 740 shares | $11,648 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 160 shares | $11,596 |
| ZSCALER INC | COM | 98980G102 | — | 58 shares | $11,567 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 300 shares | $11,526 |
| MOSAIC CO | COM | 61945C103 | — | 529 shares | $11,453 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 74 shares | $11,379 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 252 shares | $11,325 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 70 shares | $11,310 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 51 shares | $11,303 |
| SLB LIMITED | COM STK | 806857108 | — | 229 shares | $11,157 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 39 shares | $11,133 |
| PENTAIR PLC | SHS | G7S00T104 | — | 206 shares | $10,916 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 54 shares | $10,819 |
| MSCI INC | COM | 55354G100 | — | 20 shares | $10,774 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 126 shares | $10,723 |
| REVVITY INC | COM | 714046109 | — | 70 shares | $10,703 |
| CABOT CORP | COM | 127055101 | — | 139 shares | $10,691 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 142 shares | $10,666 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 202 shares | $10,612 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 102 shares | $10,597 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 162 shares | $10,590 |
| AMEREN CORP | COM | 023608102 | — | 105 shares | $10,435 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 1,204 shares | $10,391 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 195 shares | $10,318 |
| FLEX LTD | ORD | Y2573F102 | — | 93 shares | $10,230 |
| ROYAL GOLD INC | COM | 780287108 | — | 43 shares | $10,148 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 231 shares | $9,848 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 3,156 shares | $9,816 |
| GAMESTOP CORP | CL A | 36467W109 | — | 396 shares | $9,762 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 112 shares | $9,758 |
| STRATEGY INC | CL A NEW | 594972408 | — | 63 shares | $9,645 |
| F N B CORP | COM | 302520101 | — | 557 shares | $9,586 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 100 shares | $9,420 |
| KRAFT HEINZ CO | COM | 500754106 | — | 414 shares | $9,407 |
| M & T BK CORP | COM | 55261F104 | — | 43 shares | $9,357 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 74 shares | $9,305 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 84 shares | $9,188 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 30 shares | $9,166 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 452 shares | $9,027 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 1,000 shares | $8,960 |
| F5 INC | COM | 315616102 | — | 20 shares | $8,904 |
| PINTEREST INC | CL A | 72352L106 | — | 471 shares | $8,898 |
| UBS GROUP AG | SHS | H42097107 | — | 183 shares | $8,808 |
| TYSON FOODS INC | CL A | 902494103 | — | 174 shares | $8,793 |