Manchester Capital Management LLC
CIK 1393389
13F filing for Q2 2026・No. 3,027
- Holdings
- US$768.43M
- Quarter change
- +US$74.15M
- Entries
- 1,314
- Net bought (estimate)
- −US$15.49M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 72
- Sold out 65
- Cut 374
- Added 346
- Corporate actions 4
- Unchanged 521
Largest holdings
1,313 stocks worth US$768.43M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 163,294 | US$121.94M | 15.87% |
| AAPLAppleCOM | Added | 248,602 | US$71.94M | 9.36% |
| UPSUNITED PARCEL SVCS INCCL B | Cut | 257,859 | US$27.72M | 3.61% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 37,961 | US$26.07M | 3.39% |
| AMZNAmazonCOM | Added | 109,112 | US$26.01M | 3.38% |
| GOOGALPHABET INCCAP STK CL C | Added | 56,265 | US$19.88M | 2.59% |
| NVDANvidiaCOM | Added | 98,090 | US$19.63M | 2.55% |
| ISHARES TRESG MSCI KLD ETF | Cut | 128,700 | US$18.33M | 2.38% |
| GOOGLAlphabetCAP STK CL A | Added | 49,121 | US$17.55M | 2.28% |
| MSFTMicrosoftCOM | Added | 39,310 | US$14.66M | 1.91% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.