Position in SOR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$69,874
+$394 QoQ
Shares Held
1,520
+1.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 56 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026Manchester Capital Management LLC holds $3,510,735 across 28 Asset Management names. SOR ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
2,006 | $920,272 | |
| 2 | BLK |
BlackRock, Inc.
|
739 | $710,592 | |
| 3 | KKR |
KKR & Co. Inc.
|
3,410 | $312,969 | |
| 4 | STT |
State Street Corp
|
1,704 | $288,998 | |
| 5 | BX |
Blackstone Inc.
|
2,065 | $242,988 | |
| 6 | TROW |
Price T Rowe Group Inc
|
1,841 | $209,303 | |
| 7 | PFG |
Principal Financial Group Inc
|
1,668 | $179,777 | |
| 8 | NTRS |
Northern Trust Corp
|
769 | $133,682 |
All Filings in SOR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,874 | 1,520 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||