EdgeMarket › What Manchester Capital Management Llc reported owning
What Manchester Capital Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
694.3MPositions
1,306Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 106.5M | 15.3% | 163.8K | 765.72 | +20.0% |
| AAPL Apple Inc. | 63.0M | 9.1% | 248.4K | 309.35 | +36.9% |
| UPS UNITED PARCEL SERVICE INC | 33.4M | 4.8% | 339.3K | 102.01 | +17.3% |
| FTAI FTAI Aviation Ltd. | 23.4M | 3.4% | 95.5K | 209.70 | +49.4% |
| AMZN AMAZON COM INC | 22.6M | 3.3% | 108.6K | 258.63 | +15.6% |
| VOO Vanguard S&P 500 ETF | 22.1M | 3.2% | 37.0K | 703.71 | +20.0% |
| NVDA NVIDIA CORP | 17.1M | 2.5% | 97.8K | 214.72 | +22.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 16.4M | 2.4% | 135.1K | 146.62 | +21.9% |
| GOOG Alphabet Inc. | 16.1M | 2.3% | 56.1K | 341.75 | +70.7% |
| MSFT MICROSOFT CORP | 14.4M | 2.1% | 39.0K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 14.0M | 2.0% | 48.8K | 344.82 | +73.0% |
| unmapped CUSIP 084670702 | 13.0M | 1.9% | 27.2K | — | — |
| VO Vanguard Morningstar Mid-Cap ETF | 9.2M | 1.3% | 32.0K | 82.97 | +15.9% |
| VTV Vanguard Morningstar Value ETF | 9.2M | 1.3% | 46.8K | 226.40 | +24.6% |
| XLK State Street Technology Select Sector SPDR ETF | 6.9M | 1.0% | 51.8K | 183.31 | +41.1% |
| TSLA Tesla, Inc. | 6.8M | 1.0% | 18.3K | 362.86 | +12.0% |
| OEF iShares S&P 100 Fund | 6.8M | 1.0% | 21.3K | 377.86 | +19.6% |
| VGT Vanguard Information Tech ETF | 5.9M | 0.9% | 8.5K | 118.42 | +38.5% |
| JNJ JOHNSON & JOHNSON | 5.4M | 0.8% | 21.9K | 270.24 | +51.1% |
| ORCL ORACLE CORP | 5.3M | 0.8% | 36.2K | 146.47 | -37.7% |
| VYM Vanguard High Dividend Yield ETF | 5.0M | 0.7% | 33.9K | 164.97 | +19.9% |
| unmapped CUSIP 084670108 | 5.0M | 0.7% | 7 | — | — |
| VT Vanguard Total World Stock Index ETF | 4.8M | 0.7% | 34.4K | 160.77 | +21.2% |
| VB Vanguard Morningstar Small-Cap ETF | 4.7M | 0.7% | 18.1K | 304.76 | +24.4% |
| MRK Merck & Co., Inc. | 4.4M | 0.6% | 36.3K | 152.55 | +80.2% |
| ABBV AbbVie Inc. | 4.1M | 0.6% | 19.0K | 264.96 | +26.7% |
| WMT Walmart Inc. | 3.9M | 0.6% | 31.7K | 103.70 | +1.1% |
| JPM JPMORGAN CHASE & CO | 3.9M | 0.6% | 13.2K | 351.58 | +20.3% |
| VEA Vanguard FTSE Developed Markets ETF | 3.7M | 0.5% | 58.1K | 73.42 | +24.7% |
| VNQ Vanguard Real Estate ETF | 3.7M | 0.5% | 41.8K | 98.50 | +8.6% |
| LLY ELI LILLY & Co | 3.6M | 0.5% | 3.9K | 1,255.40 | +78.0% |
| IWM iShares Russell 2000 ETF | 3.5M | 0.5% | 14.2K | 299.96 | +33.1% |
| HD HOME DEPOT, INC. | 3.4M | 0.5% | 10.4K | 335.61 | -16.5% |
| VGSH Vanguard Short-Term Treasury ETF | 3.3M | 0.5% | 56.4K | 58.13 | -0.9% |
| COST COSTCO WHOLESALE CORP /NEW | 3.2M | 0.5% | 3.2K | 947.74 | -4.7% |
| VWO Vanguard FTSE Emerging Markets ETF | 3.2M | 0.5% | 59.0K | 60.45 | +17.7% |
| APH AMPHENOL CORP /DE/ | 3.2M | 0.5% | 25.0K | 157.01 | +44.5% |
| AVGO Broadcom Inc. | 3.0M | 0.4% | 9.8K | 368.45 | +26.5% |
| BDX BECTON DICKINSON & CO | 3.0M | 0.4% | 19.2K | 192.00 | -3.6% |
| VTI Vanguard Morningstar Total Stock Market ETF | 2.9M | 0.4% | 9.2K | 378.24 | +20.5% |
| EOG EOG RESOURCES INC | 2.9M | 0.4% | 19.8K | 153.05 | +29.3% |
| IVV iShares Core S&P 500 ETF | 2.5M | 0.4% | 3.8K | 769.31 | +20.0% |
| QCOM QUALCOMM INC/DE | 2.5M | 0.4% | 19.0K | 160.75 | +3.4% |
| PG PROCTER & GAMBLE Co | 2.4M | 0.3% | 16.8K | 144.68 | -9.3% |
| MCD MCDONALDS CORP | 2.4M | 0.3% | 7.8K | 270.95 | -13.5% |
| V VISA INC. | 2.3M | 0.3% | 7.5K | 371.04 | +7.9% |
| IWD iShares Russell 1000 Value ETF | 2.2M | 0.3% | 10.5K | 257.29 | +29.2% |
| VEU Vanguard FTSE All World Ex US ETF | 2.1M | 0.3% | 28.4K | 85.69 | +23.3% |
| UNP UNION PACIFIC CORP | 2.1M | 0.3% | 8.7K | 308.05 | +36.5% |
| IWB iShares Russell 1000 ETF | 2.1M | 0.3% | 5.8K | 419.69 | +19.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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