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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) |
|---|---|---|---|---|---|
| METLIFE INC | COM | 59156R108 | — | 496 shares | $46,704 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 8,163 shares | $45,958 |
| HF SINCLAIR CORP | COM | 403949100 | — | 426 shares | $45,719 |
| ROCKET LAB CORP | COM | 773121108 | — | 647 shares | $45,083 |
| GARMIN LTD | SHS | H2906T109 | — | 153 shares | $43,887 |
| ILLUMINA INC | COM | 452327109 | — | 160 shares | $43,789 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 935 shares | $43,048 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 653 shares | $43,040 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 161 shares | $42,999 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 2,418 shares | $42,993 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 193 shares | $42,943 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 188 shares | $42,885 |
| PACKAGING CORP AMER | COM | 695156109 | — | 187 shares | $42,872 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 631 shares | $42,801 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 98 shares | $42,663 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 1,322 shares | $42,463 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 541 shares | $42,074 |
| DTE ENERGY CO | COM | 233331107 | — | 344 shares | $41,900 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 118 shares | $41,794 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 2,018 shares | $41,713 |
| NETAPP INC | COM | 64110D104 | — | 198 shares | $41,596 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 7,497 shares | $41,534 |
| NUTANIX INC | CL A | 67059N108 | — | 585 shares | $41,190 |
| CLEAN HARBORS INC | COM | 184496107 | — | 132 shares | $40,951 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 696 shares | $40,619 |
| MAGNA INTL INC | COM | 559222401 | — | 637 shares | $40,558 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 762 shares | $40,280 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 151 shares | $40,145 |
| SYNOPSYS INC | COM | 871607107 | — | 92 shares | $40,015 |
| EXELON CORP | COM | 30161N101 | — | 990 shares | $39,996 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 108 shares | $39,317 |
| MODERNA INC | COM | 60770K107 | — | 204 shares | $39,285 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 135 shares | $39,209 |
| KRANESHARES TRUST | CHINA TECHNO & S | 500767694 | — | 1,725 shares | $39,020 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 2,000 shares | $38,940 |
| ZOETIS INC | CL A | 98978V103 | — | 556 shares | $38,826 |
| CMS ENERGY CORP | COM | 125896100 | — | 615 shares | $38,795 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 824 shares | $38,786 |
| FORTIVE CORP | COM | 34959J108 | — | 706 shares | $38,696 |
| VISTRA CORP | COM | 92840M102 | — | 277 shares | $38,323 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 450 shares | $38,115 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 660 shares | $37,931 |
| APA CORPORATION | COM | 03743Q108 | — | 905 shares | $37,594 |
| REALTY INCOME CORP | COM | 756109104 | — | 690 shares | $37,467 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 76 shares | $37,376 |
| DATADOG INC | CL A COM | 23804L103 | — | 136 shares | $37,244 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,527 shares | $36,771 |
| ENBRIDGE INC | COM | 29250N105 | — | 777 shares | $36,123 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 1,261 shares | $35,926 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,181 shares | $35,608 |
| DOVER CORP | COM | 260003108 | — | 190 shares | $35,540 |
| WILLIAMS COS INC | COM | 969457100 | — | 516 shares | $35,073 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,116 shares | $34,920 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 830 shares | $34,545 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,357 shares | $34,455 |
| BADGER METER INC | COM | 056525108 | — | 278 shares | $34,345 |
| SNAP ON INC | COM | 833034101 | — | 94 shares | $34,155 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 605 shares | $34,074 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 333 shares | $34,036 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 1,904 shares | $33,987 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 760 shares | $33,896 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 430 shares | $33,764 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 351 shares | $33,658 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 2,000 shares | $33,620 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 966 shares | $33,144 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 821 shares | $33,054 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 748 shares | $32,987 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,087 shares | $32,980 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 987 shares | $32,749 |
| LENNAR CORP | CL A | 526057104 | — | 400 shares | $32,636 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 980 shares | $32,507 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 273 shares | $32,463 |
| FIRSTENERGY CORP | COM | 337932107 | — | 746 shares | $32,325 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 531 shares | $32,296 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 576 shares | $32,159 |
| BP PLC | SPONSORED ADR | 055622104 | — | 726 shares | $31,937 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 297 shares | $31,765 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 132 shares | $31,354 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 1,000 shares | $31,270 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 441 shares | $31,192 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 41 shares | $31,090 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,025 shares | $30,902 |
| OKTA INC | CL A | 679295105 | — | 147 shares | $30,740 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 483 shares | $30,574 |
| CORTEVA INC | COM | 22052L104 | — | 392 shares | $30,439 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 200 shares | $30,414 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 500 shares | $30,285 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 526 shares | $30,214 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 1,577 shares | $30,090 |
| GORMAN RUPP CO | COM | 383082104 | — | 400 shares | $29,792 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 1,340 shares | $29,614 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 500 shares | $29,432 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 650 shares | $29,361 |
| YUM BRANDS INC | COM | 988498101 | — | 215 shares | $29,314 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,271 shares | $29,259 |
| UGI CORP NEW | COM | 902681105 | — | 818 shares | $29,179 |
| AGCO CORP | COM | 001084102 | — | 254 shares | $29,015 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 427 shares | $28,981 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 2,150 shares | $28,896 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 83 shares | $28,825 |