Manchester Capital Management LLC Q3 2026 Filing

Filed October 22, 2026

Portfolio Value

$104.3B

Holdings

1,319

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (1,319 positions)

#	Stock	Shares	Value	% Portfolio
1	UPSUNITED PARCEL SVCS INC	217,585	$20.3B	19.49%
2	VOVANGUARD INDEX FDS	128,322	$10.1B	9.65%
3	VEAVANGUARD TAX-MANAGED FDS	64,382	$4.5B	4.36%
4	APHAMPHENOL CORP	49,999	$4.2B	4.04%
5	VWOVANGUARD INTL EQUITY INDEX F	63,908	$3.8B	3.63%
6	VNQVANGUARD INDEX FDS	40,768	$3.7B	3.50%
7	AQLTISHARES TR	28,668	$2.8B	2.66%
8	VUGVANGUARD INDEX FDS	24,201	$2.2B	2.09%
9	UPSTUPSTART HLDGS INC	63,072	$1.5B	1.39%
10	VEUVANGUARD INTL EQUITY INDEX F	16,543	$1.4B	1.32%
11	RKTROCKET COS INC	115,848	$1.3B	1.28%
12	ABTABBOTT LABORATORIES	13,206	$1.3B	1.25%
13	ZZILLOW GROUP INC	43,929	$1.2B	1.14%
14	DBEFDBX ETF TR	21,167	$1.2B	1.11%
15	IEMGISHARES INC	13,647	$1.1B	1.06%
16	VUSBVANGUARD BD INDEX FDS	20,922	$1.0B	0.99%
17	KOCOCA COLA CO	11,698	$1.0B	0.97%
18	PFEPFIZER INC	30,535	$870.9M	0.83%
19	SBUXSTARBUCKS CORP	8,935	$839.5M	0.80%
20	BMYBRISTOL-MYERS SQUIBB CO	13,068	$815.4M	0.78%
21	NFLXNETFLIX INC.	11,071	$770.3M	0.74%
22	ULUNILEVER PLC	12,447	$755.9M	0.72%
23	BACBANK OF AMER CORP	12,918	$703.1M	0.67%
24	WFCWELLS FARGO & CO	8,617	$689.8M	0.66%
25	BILSSPDR SERIES TRUST	6,855	$681.0M	0.65%
26	XLUSELECT SECTOR SPDR TR	15,590	$614.9M	0.59%
27	URNMSPROTT FDS TR	11,834	$561.6M	0.54%
28	ORLYOREILLY AUTOMOTIVE INC	6,509	$555.9M	0.53%
29	NDAQNASDAQ INC	5,842	$537.5M	0.52%
30	VCSHVANGUARD SCOTTSDALE FDS	6,909	$533.7M	0.51%
31	GPIQGOLDMAN SACHS ETF TR	9,069	$525.8M	0.50%
32	MOALTRIA GROUP INC	7,523	$506.6M	0.49%
33	VGSHVANGUARD SCOTTSDALE FDS	8,520	$490.4M	0.47%
34	IYHISHARES TR	6,665	$476.9M	0.46%
35	DDOMINION ENERGY INC	7,697	$465.8M	0.45%
36	IGIBISHARES TR	9,163	$461.4M	0.44%
37	FAIFIRST TR EXCHANGE TRADED FD	5,700	$418.4M	0.40%
38	VGITVANGUARD SCOTTSDALE FDS	7,350	$416.5M	0.40%
39	IHIISHARES TR	8,110	$414.8M	0.40%
40	USBUS BANCORP	7,169	$414.1M	0.40%
41	IYRISHARES TR	4,286	$407.3M	0.39%
42	HBC2HSBC HLDGS PLC	3,953	$392.6M	0.38%
43	FWONALIBERTY MEDIA CORP DEL	4,622	$391.2M	0.37%
44	MDLZMONDELEZ INTL INC	6,597	$381.4M	0.37%
45	WYWEYERHAEUSER CO	19,740	$376.0M	0.36%
46	BSXBOSTON SCIENTIFIC CORP	8,489	$370.5M	0.36%
47	XLFSELECT SECTOR SPDR TR	6,857	$366.2M	0.35%
48	KRKROGER CO	6,147	$360.3M	0.35%
49	BACVERIZON COMMUNICATIONS INC	7,715	$353.9M	0.34%
50	MDTMEDTRONIC PLC	4,087	$352.7M	0.34%
51	REPLREPLIMUNE GROUP INC	25,675	$339.9M	0.33%
52	NEENEXTERA ENERGY INC	4,466	$338.3M	0.32%
53	JPIEJ P MORGAN EXCHANGE TRADED F	7,424	$333.3M	0.32%
54	FIPFTAI INFRASTRUCTURE INC	119,888	$330.9M	0.32%
55	DBDEUTSCHE BK AG	9,050	$324.8M	0.31%
56	KKRKKR & CO INC	3,396	$310.1M	0.30%
57	SPDWSPDR INDEX SHS FDS	6,010	$301.8M	0.29%
58	IJHISHARES TR	4,128	$297.0M	0.28%
59	JBBBJANUS DETROIT STR TR	6,113	$288.6M	0.28%
60	QDVOAMPLIFY ETF TR	9,394	$280.9M	0.27%
61	CVSCVS HEALTH CORP	3,237	$277.4M	0.27%
62	RSPTINVESCO EXCHANGE TRADED FD T	4,000	$263.4M	0.25%
63	EIPXFIRST TR EXCHANGE-TRADED FD	8,421	$263.3M	0.25%
64	MCXMCCORMICK & CO INC	5,654	$262.3M	0.25%
65	EMXCISHARES INC	2,635	$261.1M	0.25%
66	TAT&T INC	10,646	$259.8M	0.25%
67	IAU*ISHARES GOLD TR	3,325	$259.7M	0.25%
68	KEYKEYCORP	12,368	$248.2M	0.24%
69	MLPDGLOBAL X FDS	10,272	$245.7M	0.24%
70	FITBFIFTH THIRD BANCORP	4,854	$245.5M	0.24%
71	BBVABANCO BILBAO VIZCAYA ARGENTA	8,653	$241.2M	0.23%
72	BNSBANK NOVA SCOTIA B C	2,423	$220.1M	0.21%
73	DCIDONALDSON INC	2,507	$218.2M	0.21%
74	SCHWCHARLES SCHWAB CORP (THE)	2,187	$213.8M	0.20%
75	ROBOEXCHANGE TRADED CONCEPTS TRU	2,640	$212.4M	0.20%
76	—BAILLIE GIFFORD ETF TR	5,994	$208.0M	0.20%
77	ITBISHARES TR	2,360	$205.4M	0.20%
78	NVONOVO-NORDISK A S	5,408	$205.0M	0.20%
79	JAAAJANUS DETROIT STR TR	3,973	$200.5M	0.19%
80	NKENIKE INC	5,625	$199.1M	0.19%
81	SYYSYSCO CORP	2,505	$195.3M	0.19%
82	KIESPDR SERIES TRUST	3,300	$193.1M	0.19%
83	INGING GROEP N.V.	5,386	$191.2M	0.18%
84	SOSOUTHERN CO	2,225	$184.4M	0.18%
85	PDIPIMCO DYNAMIC INCOME FD	13,030	$182.8M	0.18%
86	FXUFIRST TR EXCHANGE-TRADED FD	3,979	$174.8M	0.17%
87	ESMLISHARES TR	3,258	$169.4M	0.16%
88	HDVISHARES TR	5,830	$163.0M	0.16%
89	INFLLISTED FDS TR	3,243	$162.6M	0.16%
90	BHPBHP BILLITON LIMITED	1,845	$156.5M	0.15%
91	NUSCNUSHARES ETF TR	3,203	$155.4M	0.15%
92	CLCOLGATE PALMOLIVE CO	1,793	$153.0M	0.15%
93	TFCTRUIST FINL CORP	3,288	$152.2M	0.15%
94	CARRCARRIER GLOBAL CORPORATION	2,757	$151.3M	0.14%
95	PEGPUBLIC SVC ENTERPRISE GROUP	2,226	$149.9M	0.14%
96	FLRTPACER FDS TR	3,223	$149.9M	0.14%
97	AIQGLOBAL X FDS	2,225	$145.0M	0.14%
98	XHBSPDR SERIES TRUST	1,500	$144.0M	0.14%
99	ESEVERSOURCE ENERGY	2,216	$142.2M	0.14%
100	KXIISHARES TR	2,150	$140.7M	0.13%

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