Manchester Capital Management LLC reported 1,121 positions worth $429.66M for the quarter ended Sep 30, 2026, down 5.5% on the prior quarter. It opened 38 new positions, added to 195, trimmed 438 and exited 22. Its largest holding is Apple Inc. at 18.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +5,635 | +93,916.7% | $850.10K | 0.198% |
| RDDT Reddit, Inc. | +632 | +5.4% | $90.02K | 0.408% |
| CASY Caseys General Stores Inc | +109 | +2,725.0% | $66.32K | 0.016% |
| CHD Church & Dwight Co Inc | +596 | +88.8% | $56.16K | 0.028% |
| MTD Mettler Toledo International Inc/ | +34 | +21.5% | $51.37K | 0.068% |
| GS Goldman Sachs Group Inc | +55 | +5.0% | $49.52K | 0.242% |
| PCVX Vaxcyte, Inc. | +834 | – | $47.46K | 0.011% |
| COR Cencora, Inc. | +155 | +5.6% | $46.54K | 0.205% |
| CGON CG Oncology, Inc. | +637 | +2,895.5% | $45.16K | 0.011% |
| TM Toyota Motor Corp/ | +240 | +19.6% | $43.94K | 0.062% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| Z Zillow Group, Inc. | -410.7K | -90.3% | $11.14M | 0.277% |
| UPS United Parcel Service Inc | -40.3K | -15.6% | $3.76M | 4.73% |
| AAPL Apple Inc. | -4,175 | -1.7% | $1.39M | 18.95% |
| NVDA Nvidia Corp | -5,353 | -5.5% | $1.22M | 4.93% |
| PTON Peloton Interactive, Inc. | -201.0K | -100.0% | $1.19M | Exited |
| BRK-B Berkshire Hathaway Inc | -1,869 | -6.9% | $930.67K | 2.92% |
| MSFT Microsoft Corp | -1,660 | -4.2% | $851.41K | 4.49% |
| BILL BILL Holdings, Inc. | -21.8K | -100.0% | $787.31K | Exited |
| GOOGL Alphabet Inc. | -2,024 | -4.1% | $696.42K | 3.77% |
| SYK Stryker Corp | -1,265 | -42.8% | $348.37K | 0.108% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PCVX Vaxcyte, Inc. | +834 | $47.46K | 0.011% |
| CYTK Cytokinetics Inc | +653 | $43.04K | 0.01% |
| AUR Aurora Innovation, Inc. | +7,497 | $41.53K | <0.01% |
| AVLN Avalyn Pharma Inc. | +1,261 | $35.93K | <0.01% |
| MBGL Mobility Global Inc. | +761 | $13.05K | <0.01% |
| B Barrick Mining Corp | +316 | $12.85K | <0.01% |
| ACI Albertsons Companies, Inc. | +625 | $7.26K | <0.01% |
| PAAS Pan American Silver Corp | +128 | $5.83K | <0.01% |
| CLB Core Laboratories Inc. | +314 | $3.05K | <0.01% |
| BMNR Bitmine Immersion Technologies, Inc. | +85 | $2.25K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PTON Peloton Interactive, Inc. | -201.0K | $1.19M | 0.261% |
| BILL BILL Holdings, Inc. | -21.8K | $787.31K | 0.173% |
| VMRK Vivmark Residential | -1,240 | $84.23K | 0.019% |
| SE Sea Ltd | -832 | $79.73K | 0.018% |
| FSS Federal Signal Corp | -85 | $10.92K | <0.01% |
| OGN Organon & Co. | -605 | $8.19K | <0.01% |
| IBIT iShares Bitcoin Trust ETF | -175 | $5.83K | <0.01% |
| BJ BJ's Wholesale Club Holdings, Inc. | -61 | $5.32K | <0.01% |
| CWST Casella Waste Systems Inc | -37 | $3.59K | <0.01% |
| GPN Global Payments Inc | -37 | $2.69K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 244.4K | $81.40M | 18.95% | -4,175 | -1.7% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 108.6K | $27.05M | 6.3% | -539 | -0.5% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 92.7K | $21.18M | 4.93% | -5,353 | -5.5% | Reduced | 0% |
| 4 | UPS United Parcel Service Inc | Industrials | 217.6K | $20.33M | 4.73% | -40.3K | -15.6% | Reduced | 0.03% |
| 5 | MSFT Microsoft Corp | Technology | 37.7K | $19.31M | 4.49% | -1,660 | -4.2% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 55.3K | $18.84M | 4.38% | -977 | -1.7% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 47.1K | $16.21M | 3.77% | -2,024 | -4.1% | Reduced | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 25.2K | $12.57M | 2.92% | -1,869 | -6.9% | Reduced | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 19.3K | $6.86M | 1.6% | -109 | -0.6% | Reduced | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 21.5K | $5.70M | 1.33% | -309 | -1.4% | Reduced | 0% |
| 11 | BRK-A Berkshire Hathaway Inc | Financial Services | 7 | $5.23M | 1.22% | 0 | 0.0% | Unchanged | 0% |
| 12 | MRK Merck & Co., Inc. | Healthcare | 36.0K | $5.23M | 1.22% | -240 | -0.7% | Reduced | 0% |
| 13 | ORCL Oracle Corp | Technology | 35.9K | $4.93M | 1.15% | -265 | -0.7% | Reduced | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 18.8K | $4.93M | 1.15% | -178 | -0.9% | Reduced | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 3,844 | $4.45M | 1.04% | -65 | -1.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Manchester Capital Management.
As of its Q3 2026 13F filing, Manchester Capital Management LLC’s five largest positions were Apple Inc. (AAPL) at 18.9%, Amazon Com Inc (AMZN) at 6.3%, Nvidia Corp (NVDA) at 4.9%, United Parcel Service Inc (UPS) at 4.7%, Microsoft Corp (MSFT) at 4.5% of the reported portfolio.
Manchester Capital Management LLC reported a 13F portfolio worth $429.66M across 1,121 positions for Q3 2026. That is down 5.5% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($850.10K), Reddit, Inc. ($90.02K), Caseys General Stores Inc ($66.32K). It opened 38 new positions.
Its largest sales by value were Zillow Group, Inc. ($11.14M), United Parcel Service Inc ($3.76M), Apple Inc. ($1.39M). It exited 22 positions entirely.
From the Form 13F-HR reports Manchester Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.