DOSSIER · 13F-HR · Q1 2026

Manchester Capital Management LLC

$694M in tracked AUM across 1,309 positions as of Q1 2026.

MC
CIK 0001393389 · last filed Mar 31, 2026
Total AUM
$694M
as of Q1 2026
Holdings
1,309
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Manchester Capital Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$107M164K15.3%
02
AAPL
APPLE INC
$63M248K9.1%
03
UPS
UNITED PARCEL SVCS INC
$33M339K4.8%
04
G3730V105
FTAI AVIATION LTD
$23M95K3.4%
05
AMZN
AMAZON COM INC
$23M109K3.3%
06
VOO
VANGUARD INDEX FDS
$22M37K3.2%
07
NVDA
NVIDIA CORPORATION
$17M98K2.5%
08
DSI
ISHARES TR
$16M135K2.4%
09
GOOG
ALPHABET INC
$16M56K2.3%
10
MSFT
MICROSOFT CORP
$14M39K2.1%

Filing history

2026Q1Mar 31
$694M 5.5%
1,309 positionsView →
2025Q4Dec 31
$735M 0.4%
1,344 positionsView →
2025Q3Sep 30
$738M 3.1%
1,292 positionsView →
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
2023Q3Sep 30
$675M 9.5%
1,010 positionsLocked
2023Q2Jun 30
$746M 2.4%
948 positionsLocked
Showing 12 of 50