Manchester Financial Inc
Manchester Financial Inc reported 145 holdings worth US$563M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 17, 2026
Manchester Financial Inc reported 145 holdings worth US$563M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Meta Platforms, Inc. Filed Jul 17, 2026 (Form 13F).
- Holdings
- 145
- Value as reported
- US$563M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 96,101 | US$19.2M | 3.4% |
| Apple Inc | 53,337 | US$15.4M | 2.7% |
| Meta Platforms, Inc. | 9,096 | US$5.12M | 0.91% |
| Tesla, Inc. | 11,405 | US$4.8M | 0.85% |
| Microsoft Corp. | 12,143 | US$4.53M | 0.81% |
| Comfort Systems Usa, Inc. | 1,926 | US$3.82M | 0.68% |
| Amazon.com, Inc. | 15,549 | US$3.71M | 0.66% |
| Alphabet Inc (google) Class C | 10,276 | US$3.67M | 0.65% |
| Broadcom Inc. | 7,411 | US$2.8M | 0.50% |
| Costco Wholesale Corporation | 2,707 | US$2.53M | 0.45% |
| Interactive Brokers Group, Inc. | 28,659 | US$2.49M | 0.44% |
| Hca Healthcare, Inc. | 5,900 | US$2.3M | 0.41% |
| Emcor Group, Inc. | 2,499 | US$2.07M | 0.37% |
| Berkshire Hathaway Inc. | 4,029 | US$2.02M | 0.36% |
| Walmart Inc. | 17,208 | US$1.95M | 0.35% |
| Mntn, Inc. | 200K | US$1.84M | 0.33% |
| Rb Global, Inc. | 15,307 | US$1.78M | 0.32% |
| Palantir Technologies Inc. | 14,001 | US$1.63M | 0.29% |
| Verizon Communications Inc. | 34,924 | US$1.48M | 0.26% |
| Amgen Inc. | 4,007 | US$1.45M | 0.26% |
| Visa Inc. | 3,219 | US$1.1M | 0.20% |
| Exxon Mobil Corporation | 7,482 | US$1.02M | 0.18% |
| Caterpillar, Inc. | 913 | US$972K | 0.17% |
| Abbvie Inc. | 3,834 | US$965K | 0.17% |
| Charles Schwab Corporation (the) | 8,812 | US$813K | 0.14% |
| International Business Machines Corporation | 2,810 | US$790K | 0.14% |
| Marriott International | 1,993 | US$739K | 0.13% |
| Edison International | 9,681 | US$721K | 0.13% |
| Johnson & Johnson | 2,349 | US$597K | 0.11% |
| The Cigna Group | 2,142 | US$591K | 0.10% |
| Simon Property Group, Inc. | 2,511 | US$562K | 0.10% |
| Eli Lilly And Company | 467 | US$560K | 0.10% |
| Merck & Company, Inc. | 4,358 | US$560K | 0.10% |
| Mastercard Incorporated | 1,049 | US$539K | 0.10% |
| Oracle Corporation | 3,627 | US$532K | 0.09% |
| Corning Incorporated | 2,058 | US$526K | 0.09% |
| Jp Morgan Chase & Co. | 1,578 | US$517K | 0.09% |
| Achieve Life Sciences, Inc. | 67,177 | US$439K | 0.08% |
| Walt Disney Company (the) | 4,397 | US$423K | 0.08% |
| Sofi Technologies, Inc. | 23,371 | US$419K | 0.07% |
| Space Exploration Technologies Corp | 2,439 | US$417K | 0.07% |
| Cisco Systems, Inc. | 3,539 | US$416K | 0.07% |
| Altria Group, Inc. | 5,680 | US$409K | 0.07% |
| Rtx Corporation | 2,279 | US$391K | 0.07% |
| Lam Research Corporation | 885 | US$384K | 0.07% |
| American Express Company | 1,116 | US$377K | 0.07% |
| Mcdonald's Corporation | 1,383 | US$374K | 0.07% |
| Chevron Corporation | 2,195 | US$364K | 0.06% |
| General Dynamics Corporation | 1,023 | US$363K | 0.06% |
| Markel Group Inc. | 180 | US$352K | 0.06% |
| Dba Sempra | 3,532 | US$327K | 0.06% |
| Pfizer, Inc. | 13,168 | US$317K | 0.06% |
| Shopify Inc. | 2,678 | US$306K | 0.05% |
| Cummins Inc. | 401 | US$286K | 0.05% |
| Prudential Financial, Inc. | 2,596 | US$280K | 0.05% |
| Home Depot, Inc. (the) | 764 | US$270K | 0.05% |
| Enbridge Inc. | 4,931 | US$267K | 0.05% |
| Tjx Companies, Inc. (the) | 1,763 | US$267K | 0.05% |
| Ford Mtr Co Del | 18,746 | US$261K | 0.05% |
| Best Buy Co., Inc. | 3,252 | US$247K | 0.04% |
| Intel Corporation | 1,758 | US$245K | 0.04% |
| Hp Inc. | 10,680 | US$234K | 0.04% |
| At&t Inc. | 11,126 | US$230K | 0.04% |
| Bp Plc | 6,232 | US$230K | 0.04% |
| Goldman Sachs Group, Inc. (the) | 223 | US$226K | 0.04% |
| Analog Devices, Inc. | 563 | US$223K | 0.04% |
| Micron Technology, Inc. | 191 | US$221K | 0.04% |
| Pepsico, Inc. | 1,596 | US$216K | 0.04% |
| Lockheed Martin Corporation | 420 | US$214K | 0.04% |
| Nutanix, Inc. | 4,000 | US$204K | 0.04% |
| Beeline Holdings, Inc. | 14,552 | US$17,754 | <0.01% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |
| W.r. Berkley Corporation | 0 | US$0 | 0.00% |
| Genprex, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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