DOSSIER · 13F-HR · Q3 2026

Manchester Capital Management LLC

$736M in tracked AUM across 1,320 positions as of Q3 2026.

MC
CIK 0001393389 · last filed Sep 30, 2026
Total AUM
$736M
as of Q3 2026
Holdings
1,320
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Manchester Capital Management LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$124M163K16.9%
02
AAPL
APPLE INC
$81M244K11.1%
03
VOO
VANGUARD INDEX FDS
$27M39K3.7%
04
AMZN
AMAZON COM INC
$27M109K3.7%
05
NVDA
NVIDIA CORPORATION
$21M93K2.9%
06
UPS
UNITED PARCEL SVCS INC
$20M218K2.8%
07
MSFT
MICROSOFT CORP
$19M38K2.6%
08
GOOG
ALPHABET INC
$19M55K2.6%
09
DSI
ISHARES TR
$19M129K2.6%
10
GOOGL
ALPHABET INC
$16M47K2.2%

Filing history

2026Q3Sep 30
$736M▼ 4.2%
1,320 positionsView →
2026Q2Jun 30
$768M▲ 10.7%
1,314 positionsView →
2026Q1Mar 31
$694M▼ 5.5%
1,309 positionsView →
2025Q4Dec 31
$735M▼ 0.4%
1,344 positionsView →
2025Q3Sep 30
$738M▼ 3.1%
1,292 positionsLocked
2025Q2Jun 30
$761M▼ 6.5%
1,206 positionsLocked
2025Q1Mar 31
$814M▼ 5.5%
1,175 positionsLocked
2024Q4Dec 31
$861M▲ 0.8%
1,157 positionsLocked
2024Q3Sep 30
$854M▲ 2.6%
1,179 positionsLocked
2024Q2Jun 30
$833M▲ 2.2%
1,152 positionsLocked
2024Q1Mar 31
$815M▲ 9.2%
1,035 positionsLocked
2023Q4Dec 31
$746M▲ 10.6%
1,003 positionsLocked
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