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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) |
|---|---|---|---|---|---|
| LOGITECH INTL S A | SHS | H50430232 | — | 6 shares | $606 |
| PEGASYSTEMS INC | COM | 705573103 | — | 18 shares | $600 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 6 shares | $578 |
| YETI HLDGS INC | COM | 98585X104 | — | 14 shares | $575 |
| JABIL INC | COM | 466313103 | — | 2 shares | $574 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 4 shares | $573 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 21 shares | $567 |
| INGEVITY CORP | COM | 45688C107 | — | 8 shares | $566 |
| SUN CMNTYS INC | COM | 866674104 | — | 5 shares | $554 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 11 shares | $549 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 30 shares | $545 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 16 shares | $532 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 4 shares | $518 |
| CALIX INC | COM | 13100M509 | — | 15 shares | $516 |
| CDW CORP | COM | 12514G108 | — | 4 shares | $513 |
| LCI INDS | COM | 50189K103 | — | 6 shares | $503 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 6 shares | $502 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 8 shares | $494 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 52 shares | $494 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 15 shares | $480 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 14 shares | $467 |
| MATADOR RES CO | COM | 576485205 | — | 9 shares | $465 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 30 shares | $465 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 7 shares | $460 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 45 shares | $452 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 48 shares | $430 |
| AMER STATES WTR CO | COM | 029899101 | — | 5 shares | $412 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3 shares | $411 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 6 shares | $411 |
| QXO INC | COM NEW | 82846H405 | — | 35 shares | $410 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 24 shares | $406 |
| MEDLINE INC | COM CL A | 58507V107 | — | 11 shares | $382 |
| SERVICE CORP INTL | COM | 817565104 | — | 5 shares | $381 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 6 shares | $379 |
| UPWORK INC | COM | 91688F104 | — | 45 shares | $368 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 3 shares | $365 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 14 shares | $364 |
| WOODWARD INC | COM | 980745103 | — | 1 shares | $329 |
| NORDSON CORP | COM | 655663102 | — | 1 shares | $328 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 46 shares | $322 |
| PENUMBRA INC | COM | 70975L107 | — | 1 shares | $319 |
| WYNN RESORTS LTD | COM | 983134107 | — | 4 shares | $318 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2 shares | $313 |
| INTERFACE INC | COM | 458665304 | — | 9 shares | $310 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 4 shares | $309 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1 shares | $285 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 24 shares | $275 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 15 shares | $269 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 14 shares | $254 |
| HERC HLDGS INC | COM | 42704L104 | — | 2 shares | $250 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2 shares | $248 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 3 shares | $247 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2 shares | $236 |
| RUBRIK INC. | CL A | 781154109 | — | 2 shares | $229 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 2 shares | $227 |
| RLI CORP | COM | 749607107 | — | 4 shares | $222 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 8 shares | $210 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1 shares | $203 |
| ITT INC | COM | 45073V108 | — | 1 shares | $202 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 5 shares | $188 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1 shares | $185 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2 shares | $185 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 4 shares | $184 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 10 shares | $182 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1 shares | $180 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1 shares | $179 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1 shares | $178 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1 shares | $172 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 1 shares | $168 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 2 shares | $157 |
| POPULAR INC | COM NEW | 733174700 | — | 1 shares | $156 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1 shares | $153 |
| ROKU INC | COM CL A | 77543R102 | — | 1 shares | $153 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 2 shares | $152 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 9 shares | $151 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 2 shares | $151 |
| FORMFACTOR INC | COM | 346375108 | — | 1 shares | $150 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 12 shares | $145 |
| TOAST INC | CL A | 888787108 | — | 5 shares | $145 |
| ETSY INC | COM | 29786A106 | — | 2 shares | $143 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1 shares | $143 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 2 shares | $143 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1 shares | $142 |
| HOME BANCSHARES INC | COM | 436893200 | — | 5 shares | $141 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 6 shares | $141 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 2 shares | $139 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 3 shares | $138 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1 shares | $135 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 1 shares | $134 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 4 shares | $134 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 2 shares | $132 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 2 shares | $132 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 2 shares | $131 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 3 shares | $131 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 2 shares | $130 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 1 shares | $127 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 4 shares | $127 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 3 shares | $126 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 2 shares | $125 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 3 shares | $123 |