Funds › Manchester Capital Management LLC
Manchester Capital Management LLC
13F for Q3 2026, filed Oct 22, 2026. 1,319 positions worth $736.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 22, 2026
Reported value
$736.4M
−$32.0M (4.2%) vs Q2 2026
Positions
1,319
1,313 in Q2 2026
Top 10 share
50.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 162,862 | $124.2M | 16.9% | -0.3% | 13F ↗ |
| 2 | AAPL Apple Inc. | 244,427 | $81.4M | 11.1% | -1.7% | 13F ↗ |
| 3 | Vanguard Index Fds S&P 500 Etf Shs | 38,881 | $27.2M | 3.7% | +2.4% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 108,573 | $27.1M | 3.7% | -0.5% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 92,737 | $21.2M | 2.9% | -5.5% | 13F ↗ |
| 6 | UPS United Parcel Service, Inc. | 217,585 | $20.3M | 2.8% | -15.6% | 13F ↗ |
| 7 | MSFT Microsoft Corporation | 37,650 | $19.3M | 2.6% | -4.2% | 13F ↗ |
| 8 | GOOG Alphabet Inc. Class C | 55,288 | $18.8M | 2.6% | -1.7% | 13F ↗ |
| 9 | iShares Tr Esg Msci Kld Etf | 128,700 | $18.8M | 2.6% | Unchanged | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 47,097 | $16.2M | 2.2% | -4.1% | 13F ↗ |
| 11 | BRK-B Berkshire Hathaway Inc. Class B | 25,234 | $12.6M | 1.7% | -6.9% | 13F ↗ |
| 12 | Vanguard Index Fds Mrngstr Mid Cap | 128,322 | $10.1M | 1.4% | +0.5% | 13F ↗ |
| 13 | Select Sector Spdr Tr St Str Techn Etf | 51,055 | $10.0M | 1.4% | Unchanged | 13F ↗ |
| 14 | Vanguard Index Fds Mrngstr Val Etf | 42,329 | $9.1M | 1.2% | -1.9% | 13F ↗ |
| 15 | iShares Tr S&P 100 Etf | 21,054 | $8.0M | 1.1% | -1.0% | 13F ↗ |
| 16 | Vanguard World Fd Inf Tech Etf | 56,284 | $7.1M | 1.0% | -8.7% | 13F ↗ |
| 17 | TSLA Tesla, Inc. | 19,332 | $6.9M | 0.9% | -0.6% | 13F ↗ |
| 18 | JNJ Johnson & Johnson | 21,528 | $5.7M | 0.8% | -1.4% | 13F ↗ |
| 19 | Vanguard International Equity Index F Tt Wrld St Etf | 33,809 | $5.3M | 0.7% | -0.9% | 13F ↗ |
| 20 | BRK-A Berkshire Hathaway Inc. Class A | 7 | $5.2M | 0.7% | Unchanged | 13F ↗ |
| 21 | MRK Merck & Company, Inc. | 35,959 | $5.2M | 0.7% | -0.7% | 13F ↗ |
| 22 | ORCL Oracle Corporation | 35,932 | $4.9M | 0.7% | -0.7% | 13F ↗ |
| 23 | ABBV AbbVie Inc. | 18,832 | $4.9M | 0.7% | -0.9% | 13F ↗ |
| 24 | Vanguard Index Fds Mrngstr Sml Cap | 16,142 | $4.6M | 0.6% | -1.9% | 13F ↗ |
| 25 | Vanguard Tax-Managed Fds | 64,382 | $4.5M | 0.6% | +2.7% | 13F ↗ |
| 26 | LLY Eli Lilly and Company | 3,844 | $4.4M | 0.6% | -1.7% | 13F ↗ |
| 27 | JPM JPMorgan Chase & Co. | 12,911 | $4.3M | 0.6% | -2.8% | 13F ↗ |
| 28 | APH Amphenol Corporation | 49,999 | $4.2M | 0.6% | -0.5% | 13F ↗ |
| 29 | iShares Tr Etf | 14,192 | $3.9M | 0.5% | -0.1% | 13F ↗ |
| 30 | Vanguard Whitehall Fds High Div Yld | 25,197 | $3.9M | 0.5% | -2.2% | 13F ↗ |
| 31 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 63,908 | $3.8M | 0.5% | +1.5% | 13F ↗ |
| 32 | Vanguard Index Fds Real Estate Etf | 40,768 | $3.7M | 0.5% | -7.2% | 13F ↗ |
| 33 | MU Micron Technology, Inc. | 3,269 | $3.5M | 0.5% | -3.5% | 13F ↗ |
| 34 | QCOM QUALCOMM Incorporated | 18,893 | $3.5M | 0.5% | -0.9% | 13F ↗ |
| 35 | BDX Becton, Dickinson and Company | 19,026 | $3.4M | 0.5% | -0.1% | 13F ↗ |
| 36 | AVGO Broadcom Inc. | 9,338 | $3.3M | 0.4% | -6.4% | 13F ↗ |
| 37 | WMT Walmart Inc. | 30,933 | $3.2M | 0.4% | -3.2% | 13F ↗ |
| 38 | Vanguard Index Fds Mrngstr Ttl Stk | 8,369 | $3.1M | 0.4% | +0.1% | 13F ↗ |
| 39 | iShares Tr Core S&P500 Etf | 3,939 | $3.0M | 0.4% | +9.3% | 13F ↗ |
| 40 | iShares Tr Core Msci Eafe | 28,668 | $2.8M | 0.4% | +13.2% | 13F ↗ |
| 41 | COST Costco Wholesale Corporation | 3,049 | $2.8M | 0.4% | -6.1% | 13F ↗ |
| 42 | CSCO Cisco Systems, Inc. | 25,720 | $2.8M | 0.4% | -4.0% | 13F ↗ |
| 43 | EOG EOG Resources, Inc. | 19,550 | $2.7M | 0.4% | +0.1% | 13F ↗ |
| 44 | HD Home Depot, Inc. | 9,381 | $2.7M | 0.4% | -10.8% | 13F ↗ |
| 45 | iShares Tr Rus 1000 Val Etf | 10,284 | $2.5M | 0.3% | Unchanged | 13F ↗ |
| 46 | V Visa Inc. | 7,003 | $2.5M | 0.3% | -5.8% | 13F ↗ |
| 47 | DELL Dell Technologies Inc. | 4,501 | $2.4M | 0.3% | -0.8% | 13F ↗ |
| 48 | iShares Tr Rus 1000 Etf | 5,705 | $2.4M | 0.3% | -1.3% | 13F ↗ |
| 49 | PG Procter & Gamble Company | 16,146 | $2.3M | 0.3% | -2.3% | 13F ↗ |
| 50 | UNP Union Pacific Corporation | 8,301 | $2.3M | 0.3% | -4.5% | 13F ↗ |
Showing the top 50 of 1,319 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
52 new, 216 added to, 468 trimmed, 46 exited, 583 unchanged. By estimated dollars.
New positions (52)
| XOM ExxonMobil Holdings Corporation | 5,536 | New | $901.0K |
| Vanguard Scottsdale Fds Inter Term Treas | 7,350 | New | $416.5K |
| Janus Detroit Str Tr | 6,113 | New | $288.6K |
| Amplify ETF Tr Cwp Gro Inc Etf | 9,394 | New | $280.9K |
| First Tr Exchange-Traded Fd Energy Inm Partn | 8,421 | New | $263.3K |
| Global X Fds Mlp En In Co Etf | 10,272 | New | $245.7K |
| Janus Detroit Str Tr Hendrson Aaa Cl | 3,973 | New | $200.5K |
| PDI PIMCO Dynamic Income Fund | 13,030 | New | $182.8K |
| Pacer Fds Tr Arist High Etf | 3,223 | New | $149.9K |
| Vanguard International Equity Index F Ftse Europe Etf | 1,453 | New | $126.1K |
Added to (216)
| SPCX Space Exploration Technologies Corp. | 5,641 | +93917% | $850.1K |
| Vanguard Index Fds S&P 500 Etf Shs | 38,881 | +2.4% | $644.8K |
| iShares Tr Esg Awr Msci Usa | 3,168 | +178% | $338.3K |
| iShares Tr Core Msci Eafe | 28,668 | +13.2% | $324.5K |
| J P Morgan Exchange Traded F Income Etf | 7,424 | +494% | $277.2K |
| iShares Tr Core S&P500 Etf | 3,939 | +9.3% | $257.3K |
| Spdr Series Trust Etf | 6,855 | +34.7% | $175.5K |
| iShares Tr Core S&P Mcp Etf | 4,128 | +82.3% | $134.0K |
| iShares Tr Esg Aware Msci | 3,258 | +280% | $124.9K |
| Vanguard Tax-Managed Fds | 64,382 | +2.7% | $119.8K |
Trimmed (468)
| Z Zillow Group, Inc. Class C | 43,929 | -90.3% | -$11.1M |
| UPS United Parcel Service, Inc. | 217,585 | -15.6% | -$3.8M |
| Vanguard Scottsdale Fds Short Term Treas | 8,520 | -87.9% | -$3.6M |
| AAPL Apple Inc. | 244,427 | -1.7% | -$1.4M |
| NVDA NVIDIA Corporation | 92,737 | -5.5% | -$1.2M |
| Vanguard International Equity Index F Allwrld Ex Us | 16,543 | -41.6% | -$979.0K |
| iShares Tr Ishs 5-10YR Invt | 9,163 | -67.3% | -$950.8K |
| BRK-B Berkshire Hathaway Inc. Class B | 25,234 | -6.9% | -$930.7K |
| MSFT Microsoft Corporation | 37,650 | -4.2% | -$851.4K |
| GOOGL Alphabet Inc. Class A | 47,097 | -4.1% | -$696.4K |
Exited (46)
| Vanguard Scottsdale Fds INT-TERM Corp | 22,720 | Exited | -$1.9M |
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd | 18,000 | Exited | -$1.8M |
| PTON Peloton Interactive, Inc. | 201,018 | Exited | -$1.2M |
| Exxon Mobil Corp | 5,865 | Exited | -$801.9K |
| BILL BILL Holdings, Inc. | 21,773 | Exited | -$787.3K |
| Dimensional ETF Trust Us Mktwide Value | 13,939 | Exited | -$766.8K |
| Electronic Arts Inc | 2,269 | Exited | -$465.2K |
| iShares Tr Faln Angls Usd | 13,450 | Exited | -$366.4K |
| J P Morgan Exchange Traded F Equity Premium | 4,000 | Exited | -$225.9K |
| iShares Tr Ultra Short Dur | 4,068 | Exited | -$205.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 22, 2026 | 13F-HR | 1,319 | $736.4M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 1,313 | $768.4M | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 1,306 | $694.3M | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 1,342 | $734.7M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 1,289 | $737.9M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 1,200 | $761.2M | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 1,169 | $814.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer