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 | Value |
|---|---|
6RJ0ROCKET LAB CORP | $45.1M |
DVNDEVON ENERGY CORP NEW | $43.0M |
CYTKCYTOKINETICS INC | $43.0M |
MICCMAGNUM ICE CREAM CO NV | $43.0M |
PHOINVESCO EXCHANGE TRADED FD T | $42.8M |
BENFRANKLIN TEMPLETON INC | $42.5M |
MCHPMICROCHIP TECHNOLOGY INC. | $42.1M |
DNLIDENALI THERAPEUTICS INC | $41.7M |
AURAURORA INNOVATION INC | $41.5M |
NTNXNUTANIX INC | $41.2M |
RPRXROYALTY PHARMA PLC | $40.6M |
MGAMAGNA INTL INC | $40.6M |
SPSMSPDR SERIES TRUST | $40.3M |
PEOEXELON CORP | $40.0M |
KSTRKRANESHARES TRUST | $39.0M |
DAPPVANECK ETF TRUST | $38.9M |
ZTSZOETIS INC | $38.8M |
CMSCMS ENERGY CORP | $38.8M |
CRCCANADIAN NAT RES LTD MED TER | $38.8M |
FTVFORTIVE CORP | $38.7M |
COPXGLOBAL X FDS | $38.1M |
LYBLYONDELLBASELL INDUSTRIES NV | $37.9M |
APAAPA CORPORATION | $37.6M |
OREALTY INCOME CORP | $37.5M |
KGCKINROSS GOLD CORP | $36.8M |
ENBENBRIDGE INC | $36.1M |
—AVALYN PHARMACEUTICALS INC | $35.9M |
KMIKINDER MORGAN INC DEL | $35.6M |
WMBWILLIAMS COS INC | $35.1M |
TSCOTRACTOR SUPPLY CO | $34.9M |
MNSTMONSTER BEVERAGE CORP NEW | $34.5M |
PYLDPIMCO ETF TR | $34.5M |
SOLSSOLSTICE ADVANCED MATLS INC | $34.1M |
TIMBTIM S A | $34.0M |
HMNHORACE MANN EDUCATORS CORP N | $33.9M |
IYTISHARES TR | $33.8M |
FELEFRANKLIN ELEC INC | $33.7M |
ICLNISHARES TR | $33.6M |
WINNHARBOR ETF TRUST | $33.1M |
LNCLINCOLN NATL CORP IND | $33.1M |
SWSMURFIT WESTROCK PLC | $33.0M |
KDPKEURIG DR PEPPER INC | $33.0M |
RELXRELX PLC | $32.7M |
LENLENNAR CORP | $32.6M |
IPINTERNATIONAL PAPER CO | $32.5M |
FEFIRSTENERGY CORP | $32.3M |
SHLDGLOBAL X FDS | $32.3M |
GPIXGOLDMAN SACHS ETF TR | $32.2M |
BPBP PLC | $31.9M |
PHYS/USPROTT ASSET MANAGEMENT LP | $31.3M |
IYKISHARES TR | $31.2M |
HBANHUNTINGTON BANCSHARES INC | $30.9M |
LNTALLIANT ENERGY CORP | $30.6M |
CTVACORTEVA INC | $30.4M |
NUKZEXCHANGE TRADED CONCEPTS TRU | $30.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $30.2M |
WCMIFIRST TR EXCHANGE-TRADED FD | $30.1M |
GRCGORMAN RUPP CO | $29.8M |
BETABETA TECHNOLOGIES INC | $29.6M |
ROBTFIRST TR EXCHANGE TRADED FD | $29.4M |
CQQQINVESCO EXCH TRADED FD TR II | $29.4M |
FT2FIRST HORIZON CORPORATION | $29.3M |
UGIUGI CORP NEW | $29.2M |
SUSUNCOR ENERGY INC NEW | $29.0M |
CAGCONAGRA BRANDS INC | $28.9M |
NOKNOKIA CORP | $28.4M |
—MAKO MNG CORP | $28.2M |
KARSKRANESHARES TRUST | $28.0M |
OHIOMEGA HEALTHCARE INVS INC | $27.3M |
EWEDWARDS LIFESCIENCES CORP | $27.3M |
VOOVANGUARD INDEX FDS | $27.2M |
NINISOURCE INC | $27.1M |
AMZNAMAZON COM INC | $27.1M |
DRNZREX ETF TR | $26.5M |
ARTNAARTESIAN RES CORP | $26.5M |
URAGLOBAL X FDS | $26.3M |
PPLPPL CORP | $25.7M |
CWTCALIFORNIA WTR SVC GROUP | $25.5M |
PSPINVESCO EXCHANGE TRADED FD T | $25.5M |
TRPTC ENERGY CORP | $25.1M |
ORIOLD REP INTL CORP | $24.6M |
AIGAMERICAN INTL GROUP INC | $24.0M |
ISCGISHARES TR | $23.9M |
AGGISHARES TR | $23.7M |
UBERUBER TECHNOLOGIES INC | $23.6M |
NRANRG ENERGY INC | $23.6M |
CNPCENTERPOINT ENERGY INC | $23.6M |
IXCISHARES TR | $22.8M |
HNIHNI CORP | $22.7M |
CRSPCRISPR THERAPEUTICS AG | $22.1M |
PVALPUTNAM ETF TRUST | $22.0M |
ROLROLLINS INC | $22.0M |
RHCRH PLC | $21.9M |
FDIGFIDELITY COVINGTON TRUST | $21.5M |
ALCALCON AG | $21.4M |
WRBBERKLEY W R CORP | $21.3M |
NVDANVIDIA CORPORATION | $21.2M |
FNFFIDELITY NATL FINL INC | $21.1M |
OGEOGE ENERGY CORP | $20.9M |
IBATISHARES TR | $20.9M |