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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) |
|---|---|---|---|---|---|
| WESTLAKE CORPORATION | COM | 960413102 | — | 21 shares | $1,309 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 4 shares | $1,291 |
| CORECIVIC INC | COM | 21871N101 | — | 40 shares | $1,290 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 22 shares | $1,264 |
| TEREX CORP NEW | COM | 880779103 | — | 24 shares | $1,263 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 7 shares | $1,261 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 40 shares | $1,242 |
| CACI INTL INC | CL A | 127190304 | — | 2 shares | $1,219 |
| CBIZ INC | COM | 124805102 | — | 22 shares | $1,204 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 14 shares | $1,199 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 33 shares | $1,198 |
| KILROY REALTY CORP | COM | 49427F108 | — | 36 shares | $1,198 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 67 shares | $1,189 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 46 shares | $1,189 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 25 shares | $1,182 |
| AMCOR PLC | COM NEW | G0250X149 | — | 28 shares | $1,173 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 6 shares | $1,169 |
| V F CORP | COM | 918204108 | — | 83 shares | $1,167 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 53 shares | $1,146 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 218 shares | $1,143 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 6 shares | $1,135 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 25 shares | $1,130 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 9 shares | $1,114 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 28 shares | $1,109 |
| BANK OF HI CORP | COM | 062540109 | — | 16 shares | $1,103 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 12 shares | $1,099 |
| TERADATA CORP DEL | COM | 88076W103 | — | 38 shares | $1,096 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 30 shares | $1,092 |
| PRIMERICA INC | COM | 74164M108 | — | 4 shares | $1,090 |
| INVITATION HOMES INC | COM | 46187W107 | — | 41 shares | $1,080 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 26 shares | $1,069 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 12 shares | $1,064 |
| LEAR CORP | COM NEW | 521865204 | — | 9 shares | $1,063 |
| CACTUS INC | CL A | 127203107 | — | 17 shares | $1,058 |
| XPO INC | COM | 983793100 | — | 6 shares | $1,056 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 34 shares | $1,052 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 8 shares | $1,046 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 26 shares | $1,045 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 9 shares | $1,035 |
| ARCOSA INC | COM | 039653100 | — | 7 shares | $1,024 |
| LADDER CAP CORP | CL A | 505743104 | — | 116 shares | $1,013 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 10 shares | $1,012 |
| MURPHY USA INC | COM | 626755102 | — | 2 shares | $1,009 |
| H2O AMERICA | COM | 784305104 | — | 16 shares | $987 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 51 shares | $969 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 16 shares | $960 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 17 shares | $955 |
| ACUITY INC | COM | 00508Y102 | — | 3 shares | $930 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 47 shares | $927 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 10 shares | $915 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 32 shares | $904 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 37 shares | $904 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 16 shares | $902 |
| AUTOLIV INC | COM | 052800109 | — | 8 shares | $896 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 41 shares | $880 |
| COHEN & STEERS INC | COM | 19247A100 | — | 12 shares | $878 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 10 shares | $878 |
| TENNANT CO | COM | 880345103 | — | 13 shares | $874 |
| VARONIS SYS INC | COM | 922280102 | — | 18 shares | $855 |
| PRICESMART INC | COM | 741511109 | — | 5 shares | $846 |
| ALCOA CORP | COM | 013872106 | — | 20 shares | $840 |
| PROGYNY INC | COM | 74340E103 | — | 33 shares | $832 |
| NETSTREIT CORP | COM | 64119V303 | — | 47 shares | $831 |
| THOR INDS INC | COM | 885160101 | — | 12 shares | $830 |
| HUB GROUP INC | CL A | 443320106 | — | 28 shares | $829 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 34 shares | $825 |
| ALKERMES PLC | SHS | G01767105 | — | 20 shares | $811 |
| ROBLOX CORP | CL A | 771049103 | — | 19 shares | $806 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 4 shares | $803 |
| SILGAN HLDGS INC | COM | 827048109 | — | 23 shares | $800 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 43 shares | $796 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 7 shares | $779 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 10 shares | $773 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 10 shares | $773 |
| ATI INC | COM | 01741R102 | — | 4 shares | $758 |
| CRANE NXT CO | COM | 224441105 | — | 16 shares | $754 |
| KOHLS CORP | COM | 500255104 | — | 40 shares | $739 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 39 shares | $731 |
| BUCKLE INC | COM | 118440106 | — | 17 shares | $731 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 46 shares | $724 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 11 shares | $724 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 6 shares | $720 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 5 shares | $714 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2 shares | $711 |
| CELANESE CORP DEL | COM | 150870103 | — | 16 shares | $710 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 9 shares | $705 |
| HAMILTON LANE INC | CL A | 407497106 | — | 8 shares | $695 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 41 shares | $691 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 21 shares | $687 |
| VITAL FARMS INC | COM | 92847W103 | — | 73 shares | $678 |
| CHEWY INC | CL A | 16679L109 | — | 37 shares | $674 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 11 shares | $654 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 22 shares | $649 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 51 shares | $646 |
| CARLISLE COS INC | COM | 142339100 | — | 2 shares | $645 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 4 shares | $621 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2 shares | $616 |
| BLACKLINE INC | COM | 09239B109 | — | 23 shares | $611 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 68 shares | $608 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 13 shares | $607 |