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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) |
|---|---|---|---|---|---|
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 2,629 shares | $83,077 |
| HP INC | COM | 40434L105 | — | 2,639 shares | $82,548 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 800 shares | $82,424 |
| TIMKEN CO | COM | 887389104 | — | 703 shares | $82,076 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 3,000 shares | $81,420 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 3,416 shares | $80,379 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,231 shares | $79,178 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 296 shares | $78,366 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,059 shares | $77,975 |
| AFLAC INC | COM | 001055102 | — | 687 shares | $76,793 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 3,443 shares | $76,332 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 166 shares | $75,728 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 4,000 shares | $75,440 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 411 shares | $75,324 |
| VIATRIS INC | COM | 92556V106 | — | 4,244 shares | $75,197 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 2,090 shares | $74,425 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 588 shares | $74,394 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 98 shares | $73,941 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 300 shares | $73,692 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 223 shares | $72,661 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 275 shares | $72,658 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 815 shares | $72,397 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 148 shares | $71,556 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,160 shares | $70,911 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 2,133 shares | $70,176 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 75 shares | $69,176 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | — | 1,520 shares | $69,068 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 113 shares | $68,756 |
| AMDOCS LTD | SHS | G02602103 | — | 1,200 shares | $68,616 |
| DOW HLDGS INC | COM | 260557103 | — | 2,473 shares | $68,107 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 1,618 shares | $67,309 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 3,328 shares | $66,893 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 718 shares | $66,803 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 1,206 shares | $65,486 |
| VENTAS INC | COM | 92276F100 | — | 769 shares | $65,381 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 201 shares | $64,978 |
| IONQ INC | COM | 46222L108 | — | 1,480 shares | $64,913 |
| EQUINIX INC | COM | 29444U700 | — | 64 shares | $64,742 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 600 shares | $63,818 |
| NEWMONT CORP | COM | 651639106 | — | 552 shares | $63,668 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 1,000 shares | $63,540 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 478 shares | $62,862 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 338 shares | $62,128 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 2,301 shares | $61,851 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 575 shares | $61,836 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 136 shares | $61,807 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 962 shares | $61,338 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,110 shares | $60,939 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 100 shares | $60,900 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 604 shares | $60,872 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 3,347 shares | $60,749 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,894 shares | $60,514 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,735 shares | $59,514 |
| BEST BUY INC | COM | 086516101 | — | 674 shares | $59,474 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 671 shares | $59,149 |
| GENUINE PARTS CO | COM | 372460105 | — | 468 shares | $58,847 |
| DBX ETF TR | XTRA ART INT ETF | 23306X829 | — | 1,000 shares | $58,551 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 700 shares | $57,505 |
| NUTRIEN LTD | COM | 67077M108 | — | 813 shares | $57,114 |
| INVESCO LTD | SHS | G491BT108 | — | 1,871 shares | $56,430 |
| XYLEM INC | COM | 98419M100 | — | 552 shares | $55,902 |
| TOTALENERGIES SE | ACT | F92124100 | — | 649 shares | $55,490 |
| D R HORTON INC | COM | 23331A109 | — | 406 shares | $55,480 |
| IDEXX LABS INC | COM | 45168D104 | — | 106 shares | $55,353 |
| HUMANA INC | COM | 444859102 | — | 144 shares | $54,947 |
| IRON MTN INC DEL | COM | 46284V101 | — | 491 shares | $54,477 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 1,327 shares | $54,315 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,270 shares | $54,090 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 1,149 shares | $53,201 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 500 shares | $52,610 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 312 shares | $52,548 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 304 shares | $52,383 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 1,200 shares | $51,942 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 1,446 shares | $51,796 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 167 shares | $51,603 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,654 shares | $51,192 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 1,806 shares | $50,966 |
| DOORDASH INC | CL A | 25809K105 | — | 277 shares | $50,844 |
| GENERAL MTRS CO | COM | 37045V100 | — | 655 shares | $50,435 |
| FEDEX CORP | COM | 31428X106 | — | 175 shares | $49,891 |
| SEMPRA | COM | 816851109 | — | 637 shares | $49,661 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 309 shares | $49,555 |
| EDISON INTL | COM | 281020107 | — | 921 shares | $49,486 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,027 shares | $49,471 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 155 shares | $49,309 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 698 shares | $49,000 |
| FORD MTR CO | COM | 345370860 | — | 4,020 shares | $48,482 |
| VERALTO CORP | COM SHS | 92338C103 | — | 507 shares | $47,821 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,485 shares | $47,758 |
| TERADYNE INC | COM | 880770102 | — | 119 shares | $47,709 |
| FASTENAL CO | COM | 311900104 | — | 962 shares | $47,648 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 44 shares | $47,635 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 609 shares | $47,484 |
| VAXCYTE INC | COM | 92243G108 | — | 834 shares | $47,455 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 477 shares | $47,348 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 1,391 shares | $47,322 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 700 shares | $47,055 |
| VULCAN MATLS CO | COM | 929160109 | — | 192 shares | $46,969 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 652 shares | $46,840 |
| CG ONCOLOGY INC | COM | 156944100 | — | 659 shares | $46,717 |