Position in SOR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$69,480
+$1,756 QoQ
Shares Held
1,500
+1.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SOR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Manchester Capital Management LLC holds $3,370,927 across 30 Asset Management names. SOR ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
2,008 | $892,355 | |
| 2 | BLK |
BlackRock, Inc.
|
736 | $707,818 | |
| 3 | KKR |
KKR & Co. Inc.
|
3,327 | $307,747 | |
| 4 | BX |
Blackstone Inc.
|
2,000 | $229,980 | |
| 5 | STT |
State Street Corp
|
1,703 | $215,531 | |
| 6 | TROW |
Price T Rowe Group Inc
|
1,929 | $173,880 | |
| 7 | PFG |
Principal Financial Group Inc
|
1,680 | $151,384 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
8,830 | $111,787 |
All Filings in SOR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,480 | 1,500 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $67,724 | 1,480 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||