Manchester Capital Management LLC
13F Reported Value
ⓘ$768.4M
Holdings
1,313
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Manchester Capital Management LLC disclosed 1,313 positions worth $768.4M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 15.9% of the equity portfolio, followed by $AAPL and $UPS. During the quarter the fund opened 67 new positions and exited 58 and a full exit from $ALMU. The portfolio is most concentrated in Other (39.9% of disclosed assets). All figures are sourced directly from Manchester Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1393389.
AI Fund Analysis
Stable
$SPY
$AAPL
$UPS
$AMZN
$GLP
$IRM
$RDDT
$BKNG
$WATSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$121.9M163,294 sh - 76.4#84
Quality
$71.9M248,602 sh - 58.6#994
Quality
$27.7M257,859 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$26.1M37,961 sh- 68.7
Quality
$26.0M109,112 sh - 78.2
Quality
$19.9M56,265 sh - 85.9
Quality
$19.6M98,090 sh ISHARES TR - ESG MSCI KLD ETF
—Quality
$18.3M128,700 sh- 78.2
Quality
$17.6M49,121 sh - 79.8
Quality
$14.7M39,310 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $121.9M | 163,294 |
| Apple Inc.$AAPL | 76.4#84 | $71.9M | 248,602 |
| UNITED PARCEL SERVICE INC$UPS | 58.6#994 | $27.7M | 257,859 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $26.1M | 37,961 |
| AMAZON COM INC$AMZN | 68.7 | $26.0M | 109,112 |
 Alphabet Inc.$GOOGL | 78.2 | $19.9M | 56,265 |
 NVIDIA CORP$NVDA | 85.9 | $19.6M | 98,090 |
| ISHARES TR - ESG MSCI KLD ETF | — | $18.3M | 128,700 |
 Alphabet Inc.$GOOG | 78.2 | $17.6M | 49,121 |
 MICROSOFT CORP$MSFT | 79.8 | $14.7M | 39,310 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Manchester Capital Management LLC's 1,313 positions.
Showing top 10 of 1,313 holdings.
Sector Allocation
Other
$306.5M
Technology
$197.8M
Industrials
$80.6M
Financials
$57.8M
Consumer Discretionary
$51.9M
Healthcare
$39.5M
Consumer Staples
$8.8M
Energy
$7.0M
Top Holdings — Manchester Capital Management LLC (Q2 2026)
Top 150 of 1,313 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $121.9M | 15.9% | -0% | — |
| 2 | $AAPL | Apple Inc. | $71.9M | 9.4% | +0% | 76.4 |
| 3 | $UPS | UNITED PARCEL SERVICE INC | $27.7M | 3.6% | -24% | 58.6 |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $26.1M | 3.4% | +3% | — |
| 5 | $AMZN | AMAZON COM INC | $26.0M | 3.4% | +0% | 68.7 |
| 6 | $GOOGL | Alphabet Inc. | $19.9M | 2.6% | +0% | 78.2 |
| 7 | $NVDA | NVIDIA CORP | $19.6M | 2.5% | +0% | 85.9 |
| 8 | — | ISHARES TR - ESG MSCI KLD ETF | $18.3M | 2.4% | -5% | — |
| 9 | $GOOG | Alphabet Inc. | $17.6M | 2.3% | +1% | 78.2 |
| 10 | $MSFT | MICROSOFT CORP | $14.7M | 1.9% | +1% | 79.8 |
| 11 |  $Z | ZILLOW GROUP, INC. | $14.3M | 1.9% | NEW | 58.5 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.6M | 1.8% | -0% | 73.8 |
| 13 | — | VANGUARD INDEX FDS - MID CAP ETF | $10.3M | 1.3% | +299% | — |
| 14 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $9.7M | 1.3% | -2% | — |
| 15 | — | VANGUARD INDEX FDS - VALUE ETF | $9.4M | 1.2% | -8% | — |
| 16 |  $TSLA | Tesla, Inc. | $8.2M | 1.1% | +6% | 53.9 |
| 17 | — | ISHARES TR - S&P 100 ETF | $7.8M | 1.0% | +0% | — |
| 18 | — | VANGUARD WORLD FD - INF TECH ETF | $7.4M | 1.0% | +629% | — |
| 19 |  $JNJ | JOHNSON & JOHNSON | $5.5M | 0.7% | -0% | 69 |
| 20 |  $DOV | DOVER Corp | $5.4M | 0.7% | -1% | 58.1 |
| 21 |  $ORCL | ORACLE CORP | $5.3M | 0.7% | +0% | 66.2 |
| 22 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.2M | 0.7% | +0% | 73.8 |
| 23 | — | VANGUARD INDEX FDS - SMALL CP ETF | $5.0M | 0.7% | -9% | — |
| 24 |  $ABBV | AbbVie Inc. | $4.8M | 0.6% | +0% | 72.6 |
| 25 |  $LLY | ELI LILLY & Co | $4.7M | 0.6% | +1% | 87.5 |
| 26 |  $MRK | Merck & Co., Inc. | $4.7M | 0.6% | -0% | 59.9 |
| 27 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.5M | 0.6% | +8% | — |
| 28 |  $APH | AMPHENOL CORP /DE/ | $4.4M | 0.6% | +0% | 79.3 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $4.3M | 0.6% | +1% | 70.7 |
| 30 | — | ISHARES TR - RUSSELL 2000 ETF | $4.3M | 0.6% | -0% | — |
| 31 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $4.2M | 0.6% | +5% | — |
| 32 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $4.1M | 0.5% | +25% | — |
| 33 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.1M | 0.5% | -24% | — |
| 34 |  $MU | MICRON TECHNOLOGY INC | $3.9M | 0.5% | +5% | 86.2 |
| 35 |  $AVGO | Broadcom Inc. | $3.8M | 0.5% | +2% | 84.5 |
| 36 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.8M | 0.5% | +7% | — |
| 37 |  $HD | HOME DEPOT, INC. | $3.7M | 0.5% | +1% | 60.3 |
| 38 |  $WMT | Walmart Inc. | $3.6M | 0.5% | +1% | 60.2 |
| 39 |  $QCOM | QUALCOMM INC/DE | $3.5M | 0.5% | +0% | 70.5 |
| 40 |  $FTAI | FTAI Aviation Ltd. | $3.2M | 0.4% | -88% | — |
| 41 |  $CSCO | CISCO SYSTEMS, INC. | $3.1M | 0.4% | +4% | 70.3 |
| 42 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.1M | 0.4% | -9% | — |
| 43 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.0M | 0.4% | -0% | 66.2 |
| 44 |  $BDX | BECTON DICKINSON & CO | $2.9M | 0.4% | -1% | 59 |
| 45 | — | ISHARES TR - CORE S&P500 ETF | $2.7M | 0.3% | -4% | — |
| 46 |  $V | VISA INC. | $2.6M | 0.3% | -0% | 82.9 |
| 47 |  $EOG | EOG RESOURCES INC | $2.5M | 0.3% | -2% | 71.9 |
| 48 | — | ISHARES TR - RUS 1000 VAL ETF | $2.5M | 0.3% | -2% | — |
| 49 | — | ISHARES TR - CORE MSCI EAFE | $2.4M | 0.3% | +11% | — |
| 50 |  $PG | PROCTER & GAMBLE Co | $2.4M | 0.3% | -2% | 64.6 |
| 51 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.4M | 0.3% | -0% | — |
| 52 | — | ISHARES TR - RUS 1000 ETF | $2.4M | 0.3% | +0% | — |
| 53 |  $UNP | UNION PACIFIC CORP | $2.4M | 0.3% | +0% | 69.7 |
| 54 |  $UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.3% | +3% | 62.7 |
| 55 |  $UPST | Upstart Holdings, Inc. | $2.2M | 0.3% | +40% | 61.7 |
| 56 | — | ISHARES TR - RUS MID CAP ETF | $2.2M | 0.3% | -7% | — |
| 57 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 0.3% | -3% | — |
| 58 |  $MCD | MCDONALDS CORP | $2.1M | 0.3% | -1% | 69 |
| 59 |  $INTC | INTEL CORP | $2.1M | 0.3% | +0% | 45.6 |
| 60 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.1M | 0.3% | +484% | — |
| 61 | $RDDT | Reddit, Inc. | $2.0M | 0.3% | +84% | 79.8 |
| 62 | — | ISHARES TR - S&P 500 GRWT ETF | $2.0M | 0.3% | -0% | — |
| 63 |  $DELL | Dell Technologies Inc. | $2.0M | 0.3% | +0% | 71.2 |
| 64 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.9M | 0.2% | +63% | — |
| 65 |  $RKT | Rocket Companies, Inc. | $1.8M | 0.2% | +0% | 74.2 |
| 66 | $BKNG | Booking Holdings Inc. | $1.8M | 0.2% | +2400% | 58.5 |
| 67 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $1.8M | 0.2% | NEW | — |
| 68 |  $LOW | LOWES COMPANIES INC | $1.7M | 0.2% | +2% | 60.8 |
| 69 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.7M | 0.2% | -0% | — |
| 70 |  $CVX | CHEVRON CORP | $1.7M | 0.2% | +3% | 62.8 |
| 71 |  $MA | Mastercard Inc | $1.7M | 0.2% | -9% | 85.1 |
| 72 | — | ISHARES TR - RUS 1000 GRW ETF | $1.7M | 0.2% | +263% | — |
| 73 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.2% | +9% | 79.8 |
| 74 |  $GILD | GILEAD SCIENCES, INC. | $1.7M | 0.2% | +0% | 57.4 |
| 75 |  $GLD | SPDR GOLD TRUST | $1.7M | 0.2% | -2% | — |
| 76 | — | VANGUARD WORLD FD - FINANCIALS ETF | $1.6M | 0.2% | +0% | — |
| 77 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.2% | +1% | 68.7 |
| 78 | — | ISHARES TR - ISHS 5-10YR INVT | $1.5M | 0.2% | +110% | — |
| 79 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.2% | +2% | 69.4 |
| 80 |  $AMGN | AMGEN INC | $1.5M | 0.2% | +1% | 79.2 |
| 81 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.2% | +1% | 70 |
| 82 |  $CBOE | Cboe Global Markets, Inc. | $1.4M | 0.2% | -0% | 79.2 |
| 83 |  $LRCX | LAM RESEARCH CORP | $1.4M | 0.2% | +4% | 79.4 |
| 84 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.2% | -12% | 65.5 |
| 85 |  $ADI | ANALOG DEVICES INC | $1.3M | 0.2% | +1% | 79.2 |
| 86 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.3M | 0.2% | +0% | — |
| 87 |  $GWW | W.W. GRAINGER, INC. | $1.3M | 0.2% | -1% | 61.8 |
| 88 |  $BNY | Bank of New York Mellon Corp | $1.2M | 0.2% | -0% | 74.1 |
| 89 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.1% | +1% | 72.3 |
| 90 |  $PTON | PELOTON INTERACTIVE, INC. | $1.2M | 0.1% | -23% | 54.3 |
| 91 | — | DBX ETF TR - XTRACK MSCI EAFE | $1.2M | 0.1% | -0% | — |
| 92 |  $LH | LABCORP HOLDINGS INC. | $1.2M | 0.1% | +0% | 65 |
| 93 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.2M | 0.1% | -11% | — |
| 94 |  $C | CITIGROUP INC | $1.2M | 0.1% | -4% | 65 |
| 95 |  $TXN | TEXAS INSTRUMENTS INC | $1.2M | 0.1% | +1% | 73.4 |
| 96 |  $RTX | RTX Corp | $1.1M | 0.1% | +1% | 73.2 |
| 97 | — | ISHARES INC - CORE MSCI EMKT | $1.1M | 0.1% | +0% | — |
| 98 | $WAT | WATERS CORP /DE/ | $1.1M | 0.1% | +0% | 60.4 |
| 99 |  $ASML | ASML HOLDING NV | $1.1M | 0.1% | +0% | — |
| 100 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.1M | 0.1% | +2% | 73.7 |
| 101 |  $PEP | PEPSICO INC | $1.1M | 0.1% | -1% | 63.4 |
| 102 |  $SHOP | SHOPIFY INC. | $1.1M | 0.1% | -0% | 64.9 |
| 103 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.1% | +7% | 73.5 |
| 104 | — | SPDR SERIES TRUST - ST STR SP SEMI | $1.1M | 0.1% | +0% | — |
| 105 |  $CAT | CATERPILLAR INC | $1.1M | 0.1% | +4% | 66.5 |
| 106 |  $PH | Parker-Hannifin Corp | $1.1M | 0.1% | -0% | 65.8 |
| 107 |  $DE | DEERE & CO | $1.1M | 0.1% | +1% | 55.4 |
| 108 |  $AME | AMETEK INC/ | $1.1M | 0.1% | +0% | 69.7 |
| 109 |  $META | Meta Platforms, Inc. | $1.1M | 0.1% | +6% | 79.6 |
| 110 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $1.0M | 0.1% | +0% | — |
| 111 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $992,192 | 0.1% | -0% | 65.1 |
| 112 |  $RSG | REPUBLIC SERVICES, INC. | $953,533 | 0.1% | +0% | 62.3 |
| 113 |  $KO | COCA COLA CO | $946,796 | 0.1% | -0% | 69.5 |
| 114 |  $SYK | STRYKER CORP | $930,038 | 0.1% | +4% | 72.1 |
| 115 |  $SBUX | STARBUCKS CORP | $922,572 | 0.1% | +1% | 58.2 |
| 116 |  $AMP | AMERIPRISE FINANCIAL INC | $920,273 | 0.1% | -0% | 68.7 |
| 117 |  $KLAC | KLA CORP | $899,700 | 0.1% | +878% | 78.6 |
| 118 |  $BAC | BANK OF AMERICA CORP /DE/ | $882,222 | 0.1% | -13% | 67.6 |
| 119 |  $DUK | Duke Energy CORP | $869,352 | 0.1% | -0% | 56.4 |
| 120 |  $CEG | Constellation Energy Corp | $833,282 | 0.1% | -2% | 59.4 |
| 121 |  $NFLX | NETFLIX INC | $821,957 | 0.1% | -1% | 78.8 |
| 122 |  $ETN | Eaton Corp plc | $813,890 | 0.1% | +1% | — |
| 123 |  $UL | UNILEVER PLC | $813,785 | 0.1% | +1% | — |
| 124 |  $XOM.R34088 | EXXON MOBIL CORP | $801,863 | 0.1% | +1% | 57.9 |
| 125 |  $PFE | PFIZER INC | $799,846 | 0.1% | +1% | 62 |
| 126 |  $BILL | BILL Holdings, Inc. | $787,312 | 0.1% | -30% | 56 |
| 127 |  $COR | Cencora, Inc. | $785,836 | 0.1% | +1% | 61.1 |
| 128 |  $ADP | AUTOMATIC DATA PROCESSING INC | $781,810 | 0.1% | -11% | 69.8 |
| 129 |  $ISRG | INTUITIVE SURGICAL INC | $767,523 | 0.1% | +3% | 79.9 |
| 130 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $766,785 | 0.1% | NEW | — |
| 131 |  $BMY | BRISTOL MYERS SQUIBB CO | $758,568 | 0.1% | -0% | 70.4 |
| 132 |  $AZO | AUTOZONE INC | $757,438 | 0.1% | +3% | 66.2 |
| 133 | — | ISHARES TR - U.S. TECH ETF | $748,619 | 0.1% | +0% | — |
| 134 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $739,368 | 0.1% | -13% | — |
| 135 |  $NUE | NUCOR CORP | $727,502 | 0.1% | -0% | 61.7 |
| 136 |  $ITW | ILLINOIS TOOL WORKS INC | $722,155 | 0.1% | +1% | 63.6 |
| 137 |  $WFC | WELLS FARGO & COMPANY/MN | $718,555 | 0.1% | +0% | 61.8 |
| 138 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $713,336 | 0.1% | -8% | — |
| 139 |  $BLK | BlackRock, Inc. | $710,593 | 0.1% | +0% | 70 |
| 140 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $706,851 | 0.1% | +0% | — |
| 141 |  $CMI | CUMMINS INC | $671,131 | 0.1% | +0% | 58.1 |
| 142 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $665,951 | 0.1% | +2% | 61.7 |
| 143 |  $MMM | 3M CO | $662,698 | 0.1% | +0% | 64.9 |
| 144 |  $PGR | PROGRESSIVE CORP/OH/ | $654,258 | 0.1% | -1% | 80.1 |
| 145 | — | ISHARES TR - RUS MDCP VAL ETF | $647,043 | 0.1% | -1% | — |
| 146 |  $AVY | Avery Dennison Corp | $640,634 | 0.1% | +0% | 63.2 |
| 147 |  $CTAS | CINTAS CORP | $631,337 | 0.1% | +0% | 68.7 |
| 148 | — | ISHARES TR - RUS MD CP GR ETF | $627,807 | 0.1% | -15% | — |
| 149 |  $DHR | DANAHER CORP /DE/ | $624,394 | 0.1% | +1% | 64.8 |
| 150 | — | ISHARES TR - EXPND TEC SC ETF | $623,404 | 0.1% | -1% | — |
New Positions (67)
$REPL Replimune Group, Inc.$284,223
$HONA Honeywell Aerospace Inc.$279,667
$CLS CELESTICA INC$25,536
$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC$20,509
$FDXF FedEx Freight Holding Company, Inc.$14,194Exited Positions (58)
$ALMU Aeluma, Inc.
$SIBN SI-BONE, Inc.
$GBDC GOLUB CAPITAL BDC, Inc.
$OS OneStream, Inc.
$RCI ROGERS COMMUNICATIONS INC
$ACI Albertsons Companies, Inc.
$STM STMicroelectronics N.V.
$NBIS Nebius Group N.V.
$MLKN MILLERKNOLL, INC.
$CTRA Coterra Energy Inc.
$SDA SunCar Technology Group Inc.
$AL AIR LEASE CORPBrowse Top Institutional Investors
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