Manchester Financial Inc reported 80 positions worth $117.64M for the quarter ended Sep 30, 2026, up 3.1% on the prior quarter. It opened 2 new positions, added to 13, trimmed 42 and exited 2. Its largest holding is Nvidia Corp at 18.4% 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 |
|---|---|---|---|---|
| DVN Devon Energy Corp | +5,140 | – | $236.65K | 0.201% |
| AMD Advanced Micro Devices Inc | +335 | – | $204.94K | 0.174% |
| MU Micron Technology Inc | +61 | +31.9% | $65.01K | 0.228% |
| COST Costco Wholesale Corp | +41 | +1.5% | $37.33K | 2.13% |
| SPCX Space Exploration Technologies Corp | +168 | +6.9% | $25.34K | 0.334% |
| CEF Sprott Physical Gold & Silver Trust | +576 | +6.1% | $23.93K | 0.355% |
| META Meta Platforms, Inc. | +12 | +0.1% | $8.70K | 5.61% |
| MSFT Microsoft Corp | +10 | +0.1% | $5.13K | 5.3% |
| GOOG Alphabet Inc. | +15 | +0.2% | $5.11K | 2.21% |
| FLEX Flex Ltd. | +23 | +0.1% | $2.53K | 2.69% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -927 | -1.7% | $308.71K | 14.84% |
| CMI Cummins Inc | -401 | -100.0% | $286.00K | Exited |
| TJX Tjx Companies Inc | -1,763 | -100.0% | $267.07K | Exited |
| NVDA Nvidia Corp | -1,088 | -1.1% | $248.48K | 18.45% |
| PLTR Palantir Technologies Inc. | -1,144 | -8.2% | $213.99K | 2.04% |
| HCA HCA Healthcare, Inc. | -468 | -7.9% | $199.71K | 1.97% |
| IBKR Interactive Brokers Group, Inc. | -1,626 | -5.7% | $138.89K | 1.96% |
| AMZN Amazon Com Inc | -466 | -3.0% | $116.10K | 3.19% |
| GOOGL Alphabet Inc. | -211 | -7.7% | $72.61K | 0.743% |
| EME EMCOR Group, Inc. | -83 | -3.3% | $62.62K | 1.55% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 95.0K | $21.70M | 18.45% | -1,088 | -1.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 52.4K | $17.45M | 14.84% | -927 | -1.7% | Reduced | 0% |
| 3 | META Meta Platforms, Inc. | Technology | 9,108 | $6.60M | 5.61% | +12 | +0.1% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 12.2K | $6.23M | 5.3% | +10 | +0.1% | Added | 0% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 11.4K | $4.03M | 3.43% | -43 | -0.4% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 15.1K | $3.76M | 3.19% | -466 | -3.0% | Reduced | 0% |
| 7 | FIX Comfort Systems Usa Inc | Industrials | 1,926 | $3.19M | 2.71% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | FLEX Flex Ltd. | Technology | 28.7K | $3.16M | 2.69% | +23 | +0.1% | Added | 0.01% |
| 9 | GOOG Alphabet Inc. | Technology | 7,627 | $2.60M | 2.21% | +15 | +0.2% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 7,391 | $2.60M | 2.21% | -20 | -0.3% | Reduced | 0% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 2,748 | $2.50M | 2.13% | +41 | +1.5% | Added | 0% |
| 12 | PLTR Palantir Technologies Inc. | Technology | 12.9K | $2.40M | 2.04% | -1,144 | -8.2% | Reduced | 0% |
| 13 | HCA HCA Healthcare, Inc. | Healthcare | 5,432 | $2.32M | 1.97% | -468 | -7.9% | Reduced | 0% |
| 14 | IBKR Interactive Brokers Group, Inc. | Financial Services | 27.0K | $2.31M | 1.96% | -1,626 | -5.7% | Reduced | 0.01% |
| 15 | MNTN MNTN, Inc. | Technology | 200.0K | $2.03M | 1.73% | 0 | 0.0% | Unchanged | 0.27% |
Tip. Select a row to see that position’s full history at Manchester Financial.
As of its Q3 2026 13F filing, Manchester Financial Inc’s five largest positions were Nvidia Corp (NVDA) at 18.4%, Apple Inc. (AAPL) at 14.8%, Meta Platforms, Inc. (META) at 5.6%, Microsoft Corp (MSFT) at 5.3%, Tesla, Inc. (TSLA) at 3.4% of the reported portfolio.
Manchester Financial Inc reported a 13F portfolio worth $117.64M across 80 positions for Q3 2026. That is up 3.1% from the previous quarter.
Its largest purchases by value were Devon Energy Corp ($236.65K), Advanced Micro Devices Inc ($204.94K), Micron Technology Inc ($65.01K). It opened 2 new positions.
Its largest sales by value were Apple Inc. ($308.71K), Cummins Inc ($286.00K), Tjx Companies Inc ($267.07K). It exited 2 positions entirely.
From the Form 13F-HR reports Manchester Financial Inc 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.