Manchester Capital Management LLC 13F Holdings · Q2 2026
Manchester Capital Management LLC reported 1,313 securities worth $768.43M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (15.87%), AAPL (9.36%), UPS (3.61%). Among its top 25 positions this quarter: 14 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $121.9M | 15.87% | 163,294 | Trimmed |
| 2 | AAPL | APPLE INC | $71.9M | 9.36% | 248,602 | Added |
| 3 | UPS | UNITED PARCEL SVCS INC | $27.7M | 3.61% | 257,859 | Trimmed |
| 4 | VOO | VANGUARD INDEX FDS | $26.1M | 3.39% | 37,961 | Added |
| 5 | AMZN | AMAZON COM INC | $26.0M | 3.38% | 109,112 | Added |
| 6 | GOOG | ALPHABET INC | $19.9M | 2.59% | 56,265 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $19.6M | 2.55% | 98,090 | Added |
| 8 | DSI | ISHARES TR | $18.3M | 2.38% | 128,700 | Trimmed |
| 9 | GOOGL | ALPHABET INC | $17.6M | 2.28% | 49,121 | Added |
| 10 | MSFT | MICROSOFT CORP | $14.7M | 1.91% | 39,310 | Added |
| 11 | Z | ZILLOW GROUP INC | $14.3M | 1.86% | 454,643 | Added |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | $13.6M | 1.76% | 27,103 | Trimmed |
| 13 | VO | VANGUARD INDEX FDS | $10.3M | 1.34% | 127,670 | Added |
| 14 | XLK | SELECT SECTOR SPDR TR | $9.7M | 1.27% | 51,055 | Trimmed |
| 15 | VTV | VANGUARD INDEX FDS | $9.4M | 1.22% | 43,163 | Trimmed |
| 16 | TSLA | TESLA INC | $8.2M | 1.06% | 19,441 | Added |
| 17 | OEF | ISHARES TR | $7.8M | 1.01% | 21,264 | Hold |
| 18 | VGT | VANGUARD WORLD FD | $7.4M | 0.96% | 61,675 | Added |
| 19 | JNJ | JOHNSON & JOHNSON | $5.5M | 0.72% | 21,837 | Trimmed |
| 20 | VT | VANGUARD INTL EQUITY INDEX F | $5.4M | 0.70% | 34,119 | Trimmed |
| 21 | ORCL | ORACLE CORP | $5.3M | 0.69% | 36,197 | Added |
| 22 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.68% | 7 | Hold |
| 23 | VB | VANGUARD INDEX FDS | $5.0M | 0.65% | 16,451 | Trimmed |
| 24 | ABBV | ABBVIE INC | $4.8M | 0.62% | 19,010 | Added |
| 25 | LLY | ELI LILLY & CO | $4.7M | 0.61% | 3,909 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR