Manchester Capital Management LLC
Manchester Capital Management LLC reported 1,314 holdings worth US$768M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Manchester Capital Management LLC reported 1,314 holdings worth US$768M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and United Parcel Service, Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 1,314
- Value as reported
- US$768M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 249K | US$71.9M | 9.4% |
| Alphabet Inc (google) Class C | 105K | US$37.4M | 4.9% |
| United Parcel Service, Inc. | 258K | US$27.7M | 3.6% |
| Amazon.com, Inc. | 109K | US$26M | 3.4% |
| Nvidia Corporation | 98,090 | US$19.6M | 2.6% |
| Berkshire Hathaway Inc. | 37,579 | US$18.8M | 2.4% |
| Microsoft Corp. | 39,310 | US$14.7M | 1.9% |
| Zillow Group, Inc. | 455K | US$14.3M | 1.9% |
| Tesla, Inc. | 19,441 | US$8.18M | 1.1% |
| Johnson & Johnson | 21,837 | US$5.55M | 0.72% |
| Oracle Corporation | 36,197 | US$5.3M | 0.69% |
| Abbvie Inc. | 19,010 | US$4.78M | 0.62% |
| Eli Lilly And Company | 3,909 | US$4.69M | 0.61% |
| Merck & Company, Inc. | 36,199 | US$4.65M | 0.61% |
| Amphenol Corporation | 25,126 | US$4.43M | 0.58% |
| Jp Morgan Chase & Co. | 13,288 | US$4.35M | 0.57% |
| Micron Technology, Inc. | 3,389 | US$3.91M | 0.51% |
| Broadcom Inc. | 9,974 | US$3.77M | 0.49% |
| Home Depot, Inc. (the) | 10,514 | US$3.71M | 0.48% |
| Walmart Inc. | 31,946 | US$3.62M | 0.47% |
| Qualcomm Incorporated | 19,071 | US$3.52M | 0.46% |
| Ftai Aviation Ltd. | 11,753 | US$3.18M | 0.41% |
| Cisco Systems, Inc. | 26,790 | US$3.15M | 0.41% |
| Costco Wholesale Corporation | 3,247 | US$3.04M | 0.40% |
| Becton, Dickinson And Company | 19,042 | US$2.88M | 0.38% |
| Visa Inc. | 7,435 | US$2.55M | 0.33% |
| Eog Resources, Inc. | 19,533 | US$2.53M | 0.33% |
| Procter & Gamble Company (the) | 16,532 | US$2.42M | 0.32% |
| Union Pacific Corporation | 8,694 | US$2.36M | 0.31% |
| Unitedhealth Group Incorporated | 5,416 | US$2.25M | 0.29% |
| Upstart Holdings, Inc. | 63,072 | US$2.23M | 0.29% |
| Mcdonald's Corporation | 7,771 | US$2.1M | 0.27% |
| Intel Corporation | 14,968 | US$2.09M | 0.27% |
| Reddit, Inc. | 11,689 | US$2.03M | 0.26% |
| Dell Technologies Inc. | 4,537 | US$1.96M | 0.25% |
| Rocket Companies, Inc. | 116K | US$1.82M | 0.24% |
| Booking Holdings Inc. Common Stock | 10,224 | US$1.82M | 0.24% |
| Lowe's Companies, Inc. | 7,879 | US$1.74M | 0.23% |
| Chevron Corporation | 10,179 | US$1.69M | 0.22% |
| Mastercard Incorporated | 3,282 | US$1.69M | 0.22% |
| Advanced Micro Devices Inc | 2,896 | US$1.68M | 0.22% |
| Gilead Sciences, Inc. | 13,282 | US$1.68M | 0.22% |
| Tjx Companies, Inc. (the) | 10,154 | US$1.54M | 0.20% |
| American Express Company | 4,406 | US$1.49M | 0.19% |
| Amgen Inc. | 4,076 | US$1.48M | 0.19% |
| International Business Machines Corporation | 5,174 | US$1.45M | 0.19% |
| Cboe Global Markets, Inc. | 5,970 | US$1.45M | 0.19% |
| Lam Research Corporation | 3,279 | US$1.42M | 0.18% |
| Abbott Laboratories | 15,375 | US$1.4M | 0.18% |
| Analog Devices, Inc. | 3,347 | US$1.33M | 0.17% |
| W.w. Grainger, Inc. | 925 | US$1.26M | 0.16% |
| The Bank Of New York Mellon Corporation | 8,411 | US$1.22M | 0.16% |
| Applied Materials, Inc. | 1,645 | US$1.19M | 0.15% |
| Peloton Interactive, Inc. | 201K | US$1.19M | 0.15% |
| Labcorp Holdings Inc. | 4,170 | US$1.17M | 0.15% |
| Citigroup, Inc. | 8,245 | US$1.15M | 0.15% |
| Texas Instruments Incorporated | 3,865 | US$1.15M | 0.15% |
| Rtx Corporation | 6,018 | US$1.14M | 0.15% |
| Waters Corporation | 3,011 | US$1.13M | 0.15% |
| Asml Holding Nv | 562 | US$1.12M | 0.15% |
| Pnc Financial Services Group, Inc. (the) | 4,527 | US$1.11M | 0.15% |
| Pepsico, Inc. | 8,232 | US$1.11M | 0.15% |
| Shopify Inc. | 9,737 | US$1.11M | 0.14% |
| Goldman Sachs Group, Inc. (the) | 1,098 | US$1.11M | 0.14% |
| Caterpillar, Inc. | 1,021 | US$1.09M | 0.14% |
| Parker-hannifin Corporation | 1,102 | US$1.08M | 0.14% |
| Deere & Company | 1,682 | US$1.07M | 0.14% |
| Ametek, Inc. | 4,397 | US$1.06M | 0.14% |
| Meta Platforms, Inc. | 1,871 | US$1.05M | 0.14% |
| Thermo Fisher Scientific Inc | 1,979 | US$992K | 0.13% |
| Republic Services, Inc. | 4,475 | US$954K | 0.12% |
| Coca-cola Company (the) | 11,650 | US$947K | 0.12% |
| Stryker Corporation | 2,954 | US$930K | 0.12% |
| Starbucks Corporation | 9,028 | US$923K | 0.12% |
| Ameriprise Financial, Inc. | 2,006 | US$920K | 0.12% |
| Kla Corporation | 2,982 | US$900K | 0.12% |
| Bank Of America Corporation | 15,483 | US$882K | 0.11% |
| Duke Energy Corporation (holding Company) | 6,868 | US$869K | 0.11% |
| Constellation Energy Corporation | 3,355 | US$833K | 0.11% |
| Netflix, Inc. | 11,512 | US$822K | 0.11% |
| Unilever Plc | 13,536 | US$814K | 0.11% |
| Exxon Mobil Corporation | 5,865 | US$802K | 0.10% |
| Pfizer, Inc. | 33,216 | US$800K | 0.10% |
| Bill Holdings, Inc. | 21,773 | US$787K | 0.10% |
| Cencora, Inc. | 2,777 | US$786K | 0.10% |
| Automatic Data Processing, Inc. | 3,491 | US$782K | 0.10% |
| Intuitive Surgical, Inc. | 1,930 | US$768K | 0.10% |
| Bristol-myers Squibb Company | 13,165 | US$759K | 0.10% |
| Autozone, Inc. | 237 | US$757K | 0.10% |
| Nucor Corporation | 3,266 | US$728K | 0.09% |
| Illinois Tool Works Inc. | 2,670 | US$722K | 0.09% |
| Wells Fargo & Company | 8,695 | US$719K | 0.09% |
| Blackrock, Inc. | 739 | US$711K | 0.09% |
| Cummins Inc. | 941 | US$671K | 0.09% |
| Marriott International | 1,797 | US$666K | 0.09% |
| 3m Company | 4,093 | US$663K | 0.09% |
| Progressive Corporation (the) | 2,995 | US$654K | 0.09% |
| Avery Dennison Corporation | 3,946 | US$641K | 0.08% |
| Cintas Corporation | 3,712 | US$631K | 0.08% |
| Danaher Corporation | 3,278 | US$624K | 0.08% |
Every holding of Manchester Capital Management LLC
Source
View original at SEC
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