Manchester Capital Management LLC

Position in STT — State Street Corp

CIK 1393389 MANCHESTER, VT

Position in STT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$288,998

-$265,063 QoQ

Shares Held

1,704

-80.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#906

of 1,267 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 85% Shared 0% None 15%

Financial Services · as of Jun 30, 2026

Manchester Capital Management LLC holds $3,510,735 across 28 Asset Management names. STT ranks #4 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$288,998	1,704	+0.1%	Shares	Sole	2026-08-13
2026-03-31	$215,531	1,703	+3.3%	Shares	Sole	2026-05-11
2025-12-31	$212,608	1,648	-0.6%	Shares	Sole	2026-02-11
2025-09-30	$192,344	1,658	-0.7%	Shares	Sole	2025-11-14
2025-06-30	$177,481	1,669	0.0%	Shares	Sole	2025-08-12
2025-03-31	$149,425	1,669	+1.2%	Shares	Sole	2025-05-09
2024-12-31	$161,849	1,649	0.0%	Shares	Sole	2025-01-30
2024-09-30	$145,887	1,649	+1.5%	Shares	Sole	2024-11-05
2024-06-30	$120,176	1,624	+1.8%	Shares	Sole	2024-08-08
2024-03-31	$123,402	1,596	-1.2%	Shares	Sole	2024-05-06
2023-12-31	$125,097	1,615	+0.4%	Shares	Sole	2024-02-08
2023-09-30	$107,738	1,609	-0.1%	Shares	Sole	2023-11-09
2023-06-30	$117,892	1,611	-69.5%	Shares	Sole	2023-08-14
2023-03-31	$399,189	5,274	0.0%	Shares	Sole	2023-05-09
2022-12-31	$409,104	5,274	+231.7%	Shares	Sole	2023-02-09
2022-09-30	$96,687	1,590	-13.2%	Shares	Sole	2022-11-08
2022-06-30	$112,942	1,832	+1.2%	Shares	Sole	2022-08-10
2022-03-31	$157,687	1,810	+0.8%	Shares	Sole	2022-05-09
2021-12-31	$167,028	1,796	+4.4%	Shares	Sole	2022-02-10
2021-09-30	$145,803	1,721	0.0%	Shares	Sole	2021-11-12
2021-06-30	$141,603	1,721	0.0%	Shares	Sole	2021-08-16
2021-03-31	$144,581	1,721	-1.5%	Shares	Sole	2021-05-13
2020-12-31	$127,146	1,747	+5.1%	Shares	Sole	2021-02-16
2020-09-30	$98,606	1,662	-41.1%	Shares	Sole	2020-10-27
2020-06-30	$179,401	2,823	+70.9%	Shares	Sole	2020-09-28
2020-03-31	$88,002	1,652	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.