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Manchester Capital Management LLC 13F Filings, Portfolio & Analysis

CIK: 0001393389
Manchester 3657 Main Street Po Box 416
Zip Code: 05254
Latest Portfolio Value
$694.28 M
-5.50%
Total Holdings
1,306
-36
Latest Report Date
Q1 2026
Top 10 Concentration
48.26%

Manchester Capital Management LLC — Portfolio Overview & Company Profile

Manchester Capital Management LLC (CIK: 0001393389) is a financial institution headquartered at 3657 Main Street, Po Box 416, Manchester, Vermont 05254. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $694.28 M, comprising 1,306 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 48.3%. Quarterly turnover: 1.5%. ▲ 62 new, +276 added, −426 reduced, ×98 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-5.50%
$694.18 M 99.99%
Options
$0 0.00%
Debt
$0 0.00%
Other
+24.52%
$103,380 0.01%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
163,771 $106.51 M 15.34% ▼ 346 Reduce -0.2%
248,356 $63.03 M 9.08% ▲ 7,835 Add 3.3%
339,277 $33.38 M 4.81% ▼ 1,959 Reduce -0.6%
95,494 $23.4 M 3.37% ▼ 5,456 Reduce -5.4%
108,613 $22.62 M 3.26% ▼ 1,191 Reduce -1.1%
36,974 $22.09 M 3.18% ▲ 403 Add 1.1%
97,788 $17.05 M 2.46% ▼ 484 Reduce -0.5%
135,121 $16.38 M 2.36% ▼ 3,486 Reduce -2.5%
56,069 $16.08 M 2.32% ▼ 1,537 Reduce -2.7%
39,014 $14.44 M 2.08% ▼ 327 Reduce -0.8%

Historical Portfolio Charts