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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) |
|---|---|---|---|---|---|
| ADECOAGRO S A | COM | L00849106 | — | 863 shares | $8,751 |
| DAVITA INC | COM | 23918K108 | — | 50 shares | $8,746 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 184 shares | $8,733 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 138 shares | $8,646 |
| MAPLEBEAR INC | COM | 565394103 | — | 200 shares | $8,624 |
| STERIS PLC | SHS USD | G8473T100 | — | 41 shares | $8,611 |
| GRACO INC | COM | 384109104 | — | 110 shares | $8,453 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 20 shares | $8,451 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 28 shares | $8,390 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 161 shares | $8,255 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 184 shares | $8,238 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 84 shares | $8,211 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 72 shares | $8,141 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 651 shares | $7,923 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 104 shares | $7,890 |
| ITRON INC | COM | 465741106 | — | 90 shares | $7,771 |
| SONOCO PRODS CO | COM | 835495102 | — | 159 shares | $7,763 |
| DOLLAR TREE INC | COM | 256746108 | — | 68 shares | $7,754 |
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A304 | — | 1,923 shares | $7,712 |
| CARVANA CO | CL A | 146869102 | — | 123 shares | $7,693 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 21 shares | $7,669 |
| COGNEX CORP | COM | 192422103 | — | 126 shares | $7,642 |
| EQT CORP | COM | 26884L109 | — | 157 shares | $7,624 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 89 shares | $7,430 |
| CLOROX CO DEL | COM | 189054109 | — | 91 shares | $7,372 |
| UDR INC | COM | 902653104 | — | 217 shares | $7,281 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 625 shares | $7,257 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 571 shares | $7,207 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 76 shares | $7,193 |
| INGREDION INC | COM | 457187102 | — | 75 shares | $7,186 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 96 shares | $7,172 |
| SCHEIN HENRY INC | COM | 806407102 | — | 84 shares | $7,054 |
| BURLINGTON STORES INC | COM | 122017106 | — | 26 shares | $6,947 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 114 shares | $6,925 |
| AES CORP | COM | 00130H105 | — | 464 shares | $6,914 |
| ALLY FINL INC | COM | 02005N100 | — | 183 shares | $6,885 |
| PG&E CORP | COM | 69331C108 | — | 562 shares | $6,885 |
| NEWS CORP NEW | CL A | 65249B109 | — | 240 shares | $6,876 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 144 shares | $6,875 |
| APTIV PLC | COM SHS | G3265R107 | — | 155 shares | $6,669 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 99 shares | $6,569 |
| BAXTER INTL INC | COM | 071813109 | — | 273 shares | $6,552 |
| TARGA RES CORP | COM | 87612G101 | — | 24 shares | $6,488 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 117 shares | $6,457 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 244 shares | $6,393 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 66 shares | $6,385 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 23 shares | $6,371 |
| OVINTIV INC | COM | 69047Q102 | — | 110 shares | $6,361 |
| ERIE INDTY CO | CL A | 29530P102 | — | 29 shares | $6,356 |
| TORO CO | COM | 891092108 | — | 65 shares | $6,268 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 27 shares | $6,252 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 105 shares | $6,248 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 92 shares | $6,231 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 315 shares | $6,222 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 3 shares | $6,181 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 42 shares | $6,105 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 47 shares | $6,105 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 95 shares | $6,042 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 25 shares | $6,011 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 197 shares | $6,001 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 367 shares | $5,891 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 63 shares | $5,845 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 128 shares | $5,826 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 63 shares | $5,819 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 150 shares | $5,805 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | — | 70 shares | $5,739 |
| COUPANG INC | CL A | 22266T109 | — | 407 shares | $5,646 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 47 shares | $5,616 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 88 shares | $5,606 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 61 shares | $5,512 |
| LITTELFUSE INC | COM | 537008104 | — | 13 shares | $5,509 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 39 shares | $5,441 |
| KB HOME | COM | 48666K109 | — | 117 shares | $5,437 |
| SMITH A O CORP | COM | 831865209 | — | 96 shares | $5,412 |
| CNX RES CORP | COM | 12653C108 | — | 173 shares | $5,393 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4 shares | $5,389 |
| OPEN TEXT CORP | COM | 683715106 | — | 240 shares | $5,381 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 156 shares | $5,211 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 530 shares | $5,184 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 31 shares | $5,082 |
| LANDSTAR SYS INC | COM | 515098101 | — | 30 shares | $5,060 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 32 shares | $5,019 |
| POOL CORP | COM | 73278L105 | — | 31 shares | $5,018 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 137 shares | $4,997 |
| KENVUE INC | COM | 49177J102 | — | 282 shares | $4,981 |
| CONCENTRIX CORP | COM | 20602D101 | — | 200 shares | $4,976 |
| NATERA INC | COM | 632307104 | — | 12 shares | $4,960 |
| E L F BEAUTY INC | COM | 26856L103 | — | 49 shares | $4,948 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 247 shares | $4,899 |
| REGENCY CTRS CORP | COM | 758849103 | — | 68 shares | $4,888 |
| TAPESTRY INC | COM | 876030107 | — | 42 shares | $4,832 |
| UMB FINL CORP | COM | 902788108 | — | 37 shares | $4,811 |
| AVNET INC | COM | 053807103 | — | 48 shares | $4,798 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 513 shares | $4,664 |
| GARTNER INC | COM | 366651107 | — | 25 shares | $4,664 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 92 shares | $4,656 |
| BORGWARNER INC | COM | 099724106 | — | 77 shares | $4,629 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 54 shares | $4,616 |
| CHEMED CORP NEW | COM | 16359R103 | — | 9 shares | $4,546 |
| FULTON FINL CORP PA | COM | 360271100 | — | 201 shares | $4,535 |