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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) |
|---|---|---|---|---|---|
| AEROVIRONMENT INC | COM | 008073108 | — | 200 shares | $28,444 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 2,802 shares | $28,413 |
| MAKO MNG CORP | COM NEW | 56089A400 | — | 3,000 shares | $28,170 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | — | 1,000 shares | $27,997 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 189 shares | $27,965 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 112 shares | $27,635 |
| WORKDAY INC | CL A | 98138H101 | — | 145 shares | $27,617 |
| WABTEC | COM | 929740108 | — | 96 shares | $27,570 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 590 shares | $27,323 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 316 shares | $27,278 |
| NISOURCE INC | COM | 65473P105 | — | 695 shares | $27,105 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 159 shares | $26,689 |
| REX ETF TR | DRONE ETF | 761562503 | — | 1,320 shares | $26,532 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 799 shares | $26,527 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 660 shares | $26,301 |
| PPL CORP | COM | 69351T106 | — | 782 shares | $25,720 |
| AIRBNB INC | COM CL A | 009066101 | — | 159 shares | $25,544 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 552 shares | $25,542 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 450 shares | $25,484 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 201 shares | $25,469 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 245 shares | $25,348 |
| CELESTICA INC | COM | 15101Q207 | — | 70 shares | $25,301 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 26 shares | $25,253 |
| TC ENERGY CORP | COM | 87807B107 | — | 435 shares | $25,135 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 93 shares | $25,004 |
| DOLLAR GEN CORP | COM | 256677105 | — | 207 shares | $24,754 |
| OLD REP INTL CORP | COM | 680223104 | — | 658 shares | $24,550 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 104 shares | $24,240 |
| WATSCO INC | COM | 942622200 | — | 80 shares | $24,216 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 323 shares | $24,038 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 390 shares | $23,860 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 251 shares | $23,730 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 345 shares | $23,636 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 247 shares | $23,626 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 640 shares | $23,552 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 100 shares | $23,419 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 144 shares | $23,199 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 400 shares | $22,776 |
| HNI CORP | COM | 404251100 | — | 501 shares | $22,706 |
| LINDSAY CORP | COM | 535555106 | — | 200 shares | $22,388 |
| CBRE GROUP INC | CL A | 12504L109 | — | 173 shares | $22,226 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 99 shares | $22,181 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 400 shares | $22,128 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 192 shares | $22,119 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 418 shares | $21,996 |
| ROLLINS INC | COM | 775711104 | — | 730 shares | $21,988 |
| CRH PLC | ORD | G25508105 | — | 265 shares | $21,942 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 130 shares | $21,708 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 500 shares | $21,506 |
| ALCON AG | ORD SHS | H01301128 | — | 331 shares | $21,433 |
| BERKLEY W R CORP | COM | 084423102 | — | 315 shares | $21,276 |
| PUBLIC STORAGE | COM | 74460D109 | — | 75 shares | $21,213 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 545 shares | $21,065 |
| OGE ENERGY CORP | COM | 670837103 | — | 461 shares | $20,939 |
| ISHARES TR | ENERGY STRG & MA | 46438G737 | — | 520 shares | $20,864 |
| PAYCHEX INC | COM | 704326107 | — | 211 shares | $20,784 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 449 shares | $20,628 |
| SUNRUN INC | COM | 86771W105 | — | 2,650 shares | $20,591 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 1,475 shares | $20,400 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 375 shares | $20,310 |
| BCE INC | COM NEW | 05534B760 | — | 997 shares | $20,279 |
| BLOCK H & R INC | COM | 093671105 | — | 493 shares | $20,140 |
| HALLIBURTON CO | COM | 406216101 | — | 628 shares | $19,971 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 1,008 shares | $19,858 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 200 shares | $19,804 |
| EASTMAN CHEM CO | COM | 277432100 | — | 305 shares | $19,777 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 277 shares | $19,659 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 234 shares | $19,530 |
| TEXTRON INC | COM | 883203101 | — | 254 shares | $19,355 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 284 shares | $19,321 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 67 shares | $19,312 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 300 shares | $19,278 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,000 shares | $19,130 |
| COPART INC | COM | 217204106 | — | 700 shares | $19,096 |
| IDACORP INC | COM | 451107106 | — | 143 shares | $18,695 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 560 shares | $18,452 |
| RAYONIER INC | COM | 754907103 | — | 969 shares | $18,208 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 134 shares | $17,966 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 100 shares | $17,929 |
| LKQ CORP | COM | 501889208 | — | 785 shares | $17,922 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 176 shares | $17,901 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 1,935 shares | $17,706 |
| BALL CORP | COM | 058498106 | — | 315 shares | $17,650 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 29 shares | $17,598 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 600 shares | $17,586 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 186 shares | $17,574 |
| HASBRO INC | COM | 418056107 | — | 200 shares | $17,536 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 315 shares | $17,448 |
| EVERGY INC | COM | 30034W106 | — | 222 shares | $17,414 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 64 shares | $17,218 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 800 shares | $16,992 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 578 shares | $16,947 |
| FRANKLIN TEMPLETON ETF TR | EXPON DATA ETF | 35473P470 | — | 600 shares | $16,811 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 75 shares | $16,697 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,839 shares | $16,643 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 300 shares | $16,521 |
| CENTENE CORP DEL | COM | 15135B101 | — | 265 shares | $16,462 |
| MASCO CORP | COM | 574599106 | — | 244 shares | $16,446 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 44 shares | $16,426 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 2,000 shares | $16,360 |