Manchester Capital Management LLC

CIK 0001393389 · MANCHESTER, VT · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Manchester Capital Management LLC reported 1,313 positions worth $768.4M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: SPY (15.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$768.4M
2026 Q2
Positions
1,313
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.3%
Est. Net Flow (Q)
2026 Q2
10 / 1313 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TSH$121.9M15.87%163,294
2AAPLAPPLE INCSH$71.9M9.36%248,602
3UPSUNITED PARCEL SVCS INCSH$27.7M3.61%257,859
4VOOVANGUARD INDEX FDSSH$26.1M3.39%37,961
5AMZNAMAZON COM INCSH$26.0M3.38%109,112
6GOOGALPHABET INCSH$19.9M2.59%56,265
7NVDANVIDIA CORPORATIONSH$19.6M2.55%98,090
8DSIISHARES TRSH$18.3M2.38%128,700
9GOOGLALPHABET INCSH$17.6M2.28%49,121
10MSFTMICROSOFT CORPSH$14.7M1.91%39,310

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Manchester Capital Management LLC hold as of Q2 2026?

Manchester Capital Management LLC reported 1313 positions worth $768.4M in its Q2 2026 13F filing. Largest positions: SPY (15.9%), AAPL (9.4%), UPS (3.6%), VOO (3.4%) and AMZN (3.4%).

What did Manchester Capital Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Manchester Capital Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.