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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) |
|---|---|---|---|---|---|
| GENPACT LIMITED | SHS | G3922B107 | — | 70 shares | $2,278 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 85 shares | $2,247 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 37 shares | $2,247 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 7 shares | $2,228 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 35 shares | $2,200 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 19 shares | $2,190 |
| ROBERT HALF INC. | COM | 770323103 | — | 59 shares | $2,169 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 4 shares | $2,168 |
| DYCOM INDS INC | COM | 267475101 | — | 8 shares | $2,153 |
| SPIRE INC | COM | 84857L101 | — | 28 shares | $2,131 |
| FULLER H B CO | COM | 359694106 | — | 43 shares | $2,128 |
| BRUNSWICK CORP | COM | 117043109 | — | 33 shares | $2,120 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 62 shares | $2,095 |
| PROTO LABS INC | COM | 743713109 | — | 22 shares | $2,087 |
| RALLIANT CORP | COM | 750940108 | — | 30 shares | $2,076 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 8 shares | $2,055 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 64 shares | $2,039 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 23 shares | $2,035 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 15 shares | $2,030 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 64 shares | $2,029 |
| CORVEL CORP | COM | 221006109 | — | 27 shares | $2,013 |
| API GROUP CORP | COM STK | 00187Y100 | — | 52 shares | $2,008 |
| KORN FERRY | COM NEW | 500643200 | — | 28 shares | $2,005 |
| BLACKBAUD INC | COM | 09227Q100 | — | 48 shares | $1,998 |
| FOX CORP | CL B COM | 35137L204 | — | 35 shares | $1,971 |
| BLACK HILLS CORP | COM | 092113109 | — | 28 shares | $1,963 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 44 shares | $1,962 |
| ICU MED INC | COM | 44930G107 | — | 12 shares | $1,927 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 31 shares | $1,918 |
| TECHNIPFMC PLC | COM | G87110105 | — | 28 shares | $1,902 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 23 shares | $1,898 |
| QUAKER HOUGHTON | COM | 747316107 | — | 12 shares | $1,894 |
| MACYS INC | COM | 55616P104 | — | 82 shares | $1,868 |
| MACERICH CO | COM | 554382101 | — | 83 shares | $1,856 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 54 shares | $1,832 |
| PTC INC | COM | 69370C100 | — | 13 shares | $1,824 |
| FOX CORP | CL A COM | 35137L105 | — | 29 shares | $1,817 |
| NEWMARKET CORP | COM | 651587107 | — | 2 shares | $1,796 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 24 shares | $1,789 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 13 shares | $1,784 |
| MSA SAFETY INC | COM | 553498106 | — | 10 shares | $1,779 |
| CARMAX INC | COM | 143130102 | — | 32 shares | $1,764 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 13 shares | $1,751 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 26 shares | $1,722 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 23 shares | $1,714 |
| MARKEL GROUP INC | COM | 570535104 | — | 1 shares | $1,713 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 12 shares | $1,709 |
| FABRINET | SHS | G3323L100 | — | 4 shares | $1,698 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 22 shares | $1,696 |
| EXELIXIS INC | COM | 30161Q104 | — | 29 shares | $1,694 |
| BRADY CORP | CL A | 104674106 | — | 20 shares | $1,670 |
| DANA INC | COM | 235825205 | — | 61 shares | $1,666 |
| MIDDLEBY CORP | COM | 596278101 | — | 16 shares | $1,658 |
| COEUR MNG INC | COM NEW | 192108504 | — | 94 shares | $1,655 |
| SPS COMM INC | COM | 78463M107 | — | 20 shares | $1,649 |
| TANGER INC | COM | 875465106 | — | 48 shares | $1,647 |
| EXPONENT INC | COM | 30214U102 | — | 25 shares | $1,636 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 66 shares | $1,633 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 28 shares | $1,622 |
| AVIENT CORPORATION | COM | 05368V106 | — | 40 shares | $1,610 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 15 shares | $1,574 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 9 shares | $1,569 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 11 shares | $1,561 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 267 shares | $1,549 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 21 shares | $1,538 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 5 shares | $1,529 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 127 shares | $1,528 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 7 shares | $1,524 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 29 shares | $1,520 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 12 shares | $1,517 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 31 shares | $1,517 |
| VICI PPTYS INC | COM | 925652109 | — | 66 shares | $1,517 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 12 shares | $1,508 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 56 shares | $1,503 |
| RPM INTL INC | COM | 749685103 | — | 15 shares | $1,481 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 7 shares | $1,479 |
| KNOWLES CORP | COM | 49926D109 | — | 39 shares | $1,449 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 22 shares | $1,439 |
| GEN DIGITAL INC | COM | 668771108 | — | 65 shares | $1,432 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 26 shares | $1,424 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 80 shares | $1,424 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 17 shares | $1,407 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 7 shares | $1,391 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 34 shares | $1,391 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 18 shares | $1,377 |
| WINGSTOP INC | COM | 974155103 | — | 13 shares | $1,370 |
| RYDER SYS INC | COM | 783549108 | — | 6 shares | $1,368 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 42 shares | $1,368 |
| PENNANT GROUP INC | COM | 70805E109 | — | 35 shares | $1,365 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 103 shares | $1,356 |
| AGREE RLTY CORP | COM | 008492100 | — | 20 shares | $1,337 |
| KBR INC | COM | 48242W106 | — | 38 shares | $1,337 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 4 shares | $1,330 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 186 shares | $1,329 |
| MERCURY SYS INC | COM | 589378108 | — | 16 shares | $1,328 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 62 shares | $1,324 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 14 shares | $1,318 |
| FLOWSERVE CORP | COM | 34354P105 | — | 18 shares | $1,317 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 10 shares | $1,312 |
| QUALYS INC | COM | 74758T303 | — | 7 shares | $1,311 |