FIRST MANHATTAN CO. LLC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 728083
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$39.2B
Holdings
742
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FIRST MANHATTAN CO. LLC. disclosed 742 positions worth $39.2B in its Form 13F-HR for Q2 2026, led by $BRK.A (BERKSHIRE HATHAWAY INC) at 26.3% of the equity portfolio, followed by $MSFT and $ASML. During the quarter the fund opened 49 new positions and exited 60 — including a new stake in $HONA and a full exit from $BAH. The portfolio is most concentrated in Financials (40.2% of disclosed assets). All figures are sourced directly from FIRST MANHATTAN CO. LLC.’s Form 13F-HR filing with the SEC under CIK 728083.
AI Fund Analysis
Stable
$BRK-A26.3% weight
Held 7 quarters
$MSFT4.1% weight
Held 7 quarters
$ASML3.6% weight
Held 7 quarters
$AAPL3.6% weight
Held 7 quarters
$GOOG3.5% weight
Held 7 quarters
$UBER7 quarters accumulating
$IQV7 quarters accumulating
VANGUARD INDEX FDS - SMALL
7 quarters accumulating
ISHARES TR - CORE MSCI EAF
7 quarters accumulating
VANGUARD TAX-MANAGED FDS -
7 quarters accumulating
Sector Allocation
FinancialsTechnologyConsumer DiscretionaryIndustrialsOtherHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 73.8#126
Quality
$10.3B13,803 sh - 79.8#31
Quality
$1.6B4,345,361 sh - —
Quality
$1.4B718,408 sh - 76.4
Quality
$1.4B4,935,720 sh - 78.2
Quality
$1.4B3,931,213 sh - —
Quality
$964.4M22,611,066 sh - 72.3
Quality
$896.8M1,240,454 sh - 73.8
Quality
$889.6M1,777,769 sh - 54.3
Quality
$864.2M9,416,070 sh - 66.2
Quality
$837.8M262,141 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8#126 | $10.3B | 13,803 |
| MICROSOFT CORP$MSFT | 79.8#31 | $1.6B | 4,345,361 |
| ASML HOLDING NV$ASML | — | $1.4B | 718,408 |
| Apple Inc.$AAPL | 76.4 | $1.4B | 4,935,720 |
 Alphabet Inc.$GOOGL | 78.2 | $1.4B | 3,931,213 |
 BROOKFIELD Corp /ON/$BN | — | $964.4M | 22,611,066 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $896.8M | 1,240,454 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $889.6M | 1,777,769 |
 KKR & Co. Inc.$KKR | 54.3 | $864.2M | 9,416,070 |
 AUTOZONE INC$AZO | 66.2 | $837.8M | 262,141 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIRST MANHATTAN CO. LLC.'s 742 positions.
Showing top 10 of 742 holdings.
Sector Allocation
Financials
$15.8B
Technology
$11.9B
Consumer Discretionary
$3.1B
Industrials
$3.1B
Other
$1.1B
Healthcare
$1.1B
Real Estate
$1.1B
Materials
$958.7M
Top Holdings — FIRST MANHATTAN CO. LLC. (Q2 2026)
Top 150 of 742 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.A | BERKSHIRE HATHAWAY INC | $10.3B | 26.3% | -1% | 73.8 |
| 2 | $MSFT | MICROSOFT CORP | $1.6B | 4.1% | -1% | 79.8 |
| 3 | $ASML | ASML HOLDING NV | $1.4B | 3.6% | -5% | — |
| 4 | $AAPL | Apple Inc. | $1.4B | 3.6% | -2% | 76.4 |
| 5 | $GOOGL | Alphabet Inc. | $1.4B | 3.5% | -3% | 78.2 |
| 6 | $BN | BROOKFIELD Corp /ON/ | $964.4M | 2.5% | -3% | — |
| 7 | $AMAT | APPLIED MATERIALS INC /DE | $896.8M | 2.3% | -18% | 72.3 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $889.6M | 2.3% | -1% | 73.8 |
| 9 | $KKR | KKR & Co. Inc. | $864.2M | 2.2% | +0% | 54.3 |
| 10 | $AZO | AUTOZONE INC | $837.8M | 2.1% | +0% | 66.2 |
| 11 |  $AVGO | Broadcom Inc. | $812.3M | 2.1% | -2% | 84.5 |
| 12 |  $AMZN | AMAZON COM INC | $777.6M | 2.0% | +0% | 68.7 |
| 13 |  $INTC | INTEL CORP | $647.7M | 1.6% | -18% | 45.6 |
| 14 |  $V | VISA INC. | $577.3M | 1.5% | +9% | 82.9 |
| 15 |  $LB | LandBridge Co LLC | $561.2M | 1.4% | +0% | 63.1 |
| 16 |  $ORCL | ORACLE CORP | $552.9M | 1.4% | -4% | 66.2 |
| 17 | $GOOG | Alphabet Inc. | $528.6M | 1.4% | -2% | 78.2 |
| 18 |  $NVDA | NVIDIA CORP | $506.6M | 1.3% | -0% | 85.9 |
| 19 |  $TPL | Texas Pacific Land Corp | $466.0M | 1.2% | +0% | 73 |
| 20 |  $DHR | DANAHER CORP /DE/ | $429.1M | 1.1% | -4% | 64.8 |
| 21 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $422.4M | 1.1% | +10% | 65.1 |
| 22 |  $SPGI | S&P Global Inc. | $421.0M | 1.1% | -1% | 76.1 |
| 23 |  $HON | HONEYWELL INTERNATIONAL INC | $416.0M | 1.1% | -6% | 65 |
| 24 |  $HONA | Honeywell Aerospace Inc. | $414.7M | 1.1% | NEW | — |
| 25 |  $SNPS | SYNOPSYS INC | $383.2M | 1.0% | +1% | 67.9 |
| 26 |  $UNH | UNITEDHEALTH GROUP INC | $360.5M | 0.9% | -16% | 62.7 |
| 27 |  $LIN | LINDE PLC | $352.0M | 0.9% | -5% | — |
| 28 |  $PM | Philip Morris International Inc. | $322.2M | 0.8% | -0% | 75.9 |
| 29 |  $GEV | GE Vernova Inc. | $318.0M | 0.8% | -1% | 81.1 |
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $295.4M | 0.8% | +2% | — |
| 31 |  $LOW | LOWES COMPANIES INC | $290.4M | 0.7% | -6% | 60.8 |
| 32 |  $CRM | Salesforce, Inc. | $273.4M | 0.7% | -34% | 77 |
| 33 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $253.9M | 0.7% | +0% | 55.6 |
| 34 | $UBER | Uber Technologies, Inc | $248.5M | 0.6% | +446% | 73.5 |
| 35 |  $ALLY | Ally Financial Inc. | $205.8M | 0.5% | -2% | 64.5 |
| 36 |  $ORLY | O REILLY AUTOMOTIVE INC | $203.8M | 0.5% | -2% | 67.4 |
| 37 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $195.8M | 0.5% | -2% | 61.7 |
| 38 |  $BKNG | Booking Holdings Inc. | $194.1M | 0.5% | +2545% | 58.5 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $179.0M | 0.5% | -1% | 69 |
| 40 |  $UNP | UNION PACIFIC CORP | $176.0M | 0.5% | -1% | 69.7 |
| 41 |  $CSL | CARLISLE COMPANIES INC | $170.2M | 0.4% | +6% | 59.4 |
| 42 |  $AMRZ | Amrize Ltd | $167.6M | 0.4% | -20% | — |
| 43 |  $AXP | AMERICAN EXPRESS CO | $153.4M | 0.4% | -1% | 69.4 |
| 44 |  $ABBV | AbbVie Inc. | $149.7M | 0.4% | -2% | 72.6 |
| 45 |  $GE | GENERAL ELECTRIC CO | $144.2M | 0.4% | +100% | 73.8 |
| 46 |  $MCD | MCDONALDS CORP | $140.4M | 0.4% | -4% | 69 |
| 47 |  $MTCH | Match Group, Inc. | $139.6M | 0.4% | -0% | 63.1 |
| 48 |  $VRT | Vertiv Holdings Co | $129.0M | 0.3% | -30% | 81 |
| 49 |  $BALL | BALL Corp | $127.5M | 0.3% | +1% | 61.1 |
| 50 |  $AIZ | ASSURANT, INC. | $108.9M | 0.3% | -1% | 67.8 |
| 51 |  $COF | CAPITAL ONE FINANCIAL CORP | $107.7M | 0.3% | -0% | 62.4 |
| 52 |  $META | Meta Platforms, Inc. | $99.1M | 0.3% | -7% | 79.6 |
| 53 | — | NORTHERN LTS FD TR IV - FM FOCUS EQUITY | $97.7M | 0.3% | -13% | — |
| 54 |  $JPM | JPMORGAN CHASE & CO | $96.3M | 0.3% | +0% | 70.7 |
| 55 |  $IVZ | Invesco Ltd. | $95.1M | 0.2% | +10% | — |
| 56 |  $ACN | Accenture plc | $94.2M | 0.2% | +57% | — |
| 57 |  $ICE | Intercontinental Exchange, Inc. | $89.7M | 0.2% | -29% | 73.7 |
| 58 |  $SCI | SERVICE CORP INTERNATIONAL | $87.9M | 0.2% | -0% | 68.9 |
| 59 |  $LLY | ELI LILLY & Co | $87.2M | 0.2% | -1% | 87.5 |
| 60 |  $QXO | QXO, Inc. | $84.1M | 0.2% | +196% | 49 |
| 61 |  $WOLF | WOLFSPEED, INC. | $79.4M | 0.2% | NEW | 22.8 |
| 62 |  $WDAY | Workday, Inc. | $78.3M | 0.2% | NEW | 75.5 |
| 63 |  $CSW | CSW INDUSTRIALS, INC. | $75.2M | 0.2% | +0% | 61.8 |
| 64 |  $VLTO | Veralto Corp | $73.0M | 0.2% | +43% | 65.5 |
| 65 |  $KO | COCA COLA CO | $72.7M | 0.2% | -4% | 69.5 |
| 66 |  $BSX | BOSTON SCIENTIFIC CORP | $72.4M | 0.2% | -65% | 77.5 |
| 67 |  $POOL | POOL CORP | $69.4M | 0.2% | +13% | 51.8 |
| 68 |  $EROK | EagleRock Land, LLC | $69.2M | 0.2% | NEW | — |
| 69 |  $COR | Cencora, Inc. | $68.1M | 0.2% | -1% | 61.1 |
| 70 |  $TMC | TMC the metals Co Inc. | $67.8M | 0.2% | +0% | — |
| 71 | — | ISHARES TR - CORE S&P500 ETF | $67.8M | 0.2% | +32% | — |
| 72 |  $BL | BLACKLINE, INC. | $67.5M | 0.2% | -10% | 52.7 |
| 73 |  $BIP | Brookfield Infrastructure Partners L.P. | $65.6M | 0.2% | -1% | — |
| 74 |  $CB | Chubb Ltd | $65.1M | 0.2% | +2% | — |
| 75 |  $KNSL | Kinsale Capital Group, Inc. | $62.1M | 0.2% | -69% | 77.3 |
| 76 |  $KEYS | Keysight Technologies, Inc. | $61.4M | 0.2% | -6% | 71.4 |
| 77 | $IQV | IQVIA HOLDINGS INC. | $60.4M | 0.1% | +4% | 61.4 |
| 78 | — | VANGUARD INDEX FDS - MID CAP ETF | $56.3M | 0.1% | +347% | — |
| 79 | — | ISHARES TR - ISHARES SEMICDTR | $54.7M | 0.1% | -16% | — |
| 80 | — | NESTLE SA - SPON ADR | $54.2M | 0.1% | -11% | — |
| 81 |  $MA | Mastercard Inc | $50.1M | 0.1% | -3% | 85.1 |
| 82 |  $BAM | Brookfield Asset Management Ltd. | $47.9M | 0.1% | -3% | — |
| 83 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $44.9M | 0.1% | -3% | — |
| 84 |  $HLT | Hilton Worldwide Holdings Inc. | $44.9M | 0.1% | -3% | 63.3 |
| 85 |  $MS | MORGAN STANLEY | $44.1M | 0.1% | -2% | 75.8 |
| 86 |  $MDLZ | Mondelez International, Inc. | $43.2M | 0.1% | -14% | 56.4 |
| 87 |  $SCHW | SCHWAB CHARLES CORP | $42.3M | 0.1% | -1% | 79.4 |
| 88 |  $MCO | MOODYS CORP /DE/ | $40.3M | 0.1% | -0% | 79.1 |
| 89 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $39.4M | 0.1% | +3% | 70 |
| 90 |  $AMD | ADVANCED MICRO DEVICES INC | $38.7M | 0.1% | -21% | 79.8 |
| 91 | — | VANGUARD INDEX FDS - VALUE ETF | $37.3M | 0.1% | +645% | — |
| 92 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $35.8M | 0.1% | +3% | — |
| 93 |  $AMGN | AMGEN INC | $31.5M | 0.1% | -4% | 79.2 |
| 94 |  $CPRT | COPART INC | $31.0M | 0.1% | -63% | 69.1 |
| 95 |  $SNA | Snap-on Inc | $30.6M | 0.1% | -1% | 63 |
| 96 |  $WFC | WELLS FARGO & COMPANY/MN | $30.1M | 0.1% | -1% | 61.8 |
| 97 | — | VANGUARD INDEX FDS - SMALL CP ETF | $30.1M | 0.1% | +11% | — |
| 98 |  $PG | PROCTER & GAMBLE Co | $29.8M | 0.1% | -5% | 64.6 |
| 99 |  $SPY | SPDR S&P 500 ETF TRUST | $29.4M | 0.1% | +10% | — |
| 100 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $29.1M | 0.1% | +0% | — |
| 101 |  $APH | AMPHENOL CORP /DE/ | $28.3M | 0.1% | +2% | 79.3 |
| 102 |  $SYK | STRYKER CORP | $27.9M | 0.1% | +26% | 72.1 |
| 103 |  $DEI | Douglas Emmett Inc | $27.6M | 0.1% | +2% | 49.9 |
| 104 |  $WBI | WaterBridge Infrastructure LLC | $27.5M | 0.1% | +0% | 54.6 |
| 105 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $27.2M | 0.1% | -2% | — |
| 106 |  $INGR | Ingredion Inc | $26.9M | 0.1% | -1% | 50.4 |
| 107 |  $ENB | ENBRIDGE INC | $26.7M | 0.1% | -7% | 66.7 |
| 108 |  $CCZ | COMCAST CORP | $26.3M | 0.1% | -1% | 59.5 |
| 109 | — | LVMH MOET HENNESSY LOUIS VUITTON - COMMON STOCK | $25.8M | 0.1% | -7% | — |
| 110 |  $TGT | TARGET CORP | $24.7M | 0.1% | -2% | 60.7 |
| 111 | — | ISHARES TR - CORE MSCI EAFE | $24.3M | 0.1% | +37% | — |
| 112 |  $DEO | DIAGEO PLC | $24.3M | 0.1% | -1% | — |
| 113 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $23.9M | 0.1% | +14% | — |
| 114 |  $BXP | BXP, Inc. | $23.5M | 0.1% | +2% | 59.2 |
| 115 |  $XOM.R34088 | EXXON MOBIL CORP | $23.0M | 0.1% | -2% | 57.9 |
| 116 |  $LRCX | LAM RESEARCH CORP | $22.6M | 0.1% | -16% | 79.4 |
| 117 |  $GGG | GRACO INC | $22.2M | 0.1% | -3% | 63.4 |
| 118 |  $NEE | NEXTERA ENERGY INC | $21.9M | 0.1% | -9% | 64.6 |
| 119 |  $NVGS | Navigator Holdings Ltd. | $21.5M | 0.1% | -13% | — |
| 120 |  $MRK | Merck & Co., Inc. | $20.5M | 0.1% | +3% | 59.9 |
| 121 |  $MLM | MARTIN MARIETTA MATERIALS INC | $20.3M | 0.1% | +0% | 62.9 |
| 122 |  $L | LOEWS CORP | $20.1M | 0.1% | -1% | 65.1 |
| 123 |  $CBL | CBL & ASSOCIATES PROPERTIES INC | $18.8M | 0.1% | -3% | 65.8 |
| 124 |  $COST | COSTCO WHOLESALE CORP /NEW | $18.7M | 0.1% | -4% | 66.2 |
| 125 |  $HD | HOME DEPOT, INC. | $18.6M | 0.1% | -12% | 60.3 |
| 126 |  $DIS | Walt Disney Co | $18.2M | 0.1% | -6% | 60.1 |
| 127 |  $AMAL | Amalgamated Financial Corp. | $18.2M | 0.1% | -2% | 53.4 |
| 128 |  $BA | BOEING CO | $18.2M | 0.1% | +15% | 61.6 |
| 129 | — | GMO ETF TRUST - US QUALITY ETF | $17.9M | 0.1% | +32% | — |
| 130 |  $USB | US BANCORP \DE\ | $17.1M | 0.0% | -8% | 65.3 |
| 131 |  $COP | CONOCOPHILLIPS | $16.9M | 0.0% | -3% | 70.2 |
| 132 |  $BX | Blackstone Inc. | $16.2M | 0.0% | -5% | 74.4 |
| 133 |  $CIEN | CIENA CORP | $15.9M | 0.0% | -4% | 72.9 |
| 134 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $15.7M | 0.0% | -3% | — |
| 135 |  $BAC | BANK OF AMERICA CORP /DE/ | $15.3M | 0.0% | -7% | 67.6 |
| 136 |  $CSCO | CISCO SYSTEMS, INC. | $15.0M | 0.0% | -4% | 70.3 |
| 137 |  $RRC | RANGE RESOURCES CORP | $14.9M | 0.0% | -1% | 79.4 |
| 138 |  $TRS | TRIMAS CORP | $14.8M | 0.0% | -3% | 43.2 |
| 139 |  $GLD | SPDR GOLD TRUST | $14.7M | 0.0% | -8% | — |
| 140 |  $CCK | CROWN HOLDINGS, INC. | $14.0M | 0.0% | -2% | 62.1 |
| 141 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $13.9M | 0.0% | -5% | 61.4 |
| 142 |  $WMT | Walmart Inc. | $13.8M | 0.0% | -5% | 60.2 |
| 143 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $13.8M | 0.0% | -1% | — |
| 144 |  $HCA | HCA Healthcare, Inc. | $13.8M | 0.0% | +2% | 68.9 |
| 145 |  $AWK | American Water Works Company, Inc. | $13.4M | 0.0% | -2% | 58.1 |
| 146 |  $PEP | PEPSICO INC | $13.3M | 0.0% | -4% | 63.4 |
| 147 |  $RTX | RTX Corp | $13.2M | 0.0% | +1% | 73.2 |
| 148 |  $QSR | Restaurant Brands International Inc. | $13.1M | 0.0% | -1% | 69.7 |
| 149 |  $RPM | RPM INTERNATIONAL INC/DE/ | $12.7M | 0.0% | -3% | 59.6 |
| 150 |  $GRBK | Green Brick Partners, Inc. | $12.6M | 0.0% | -7% | 52.2 |
New Positions (49)
$HONA Honeywell Aerospace Inc.$414.7M$WOLF WOLFSPEED, INC.$79.4M$WDAY Workday, Inc.$78.3M$EROK EagleRock Land, LLC$69.2M
$SONY Sony Group Corp$1.7M VANGUARD MUN BD FDS - INTERMEDIATE TRM$858,245
$MRVL Marvell Technology, Inc.$853,157
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$789,202 DBX ETF TR - XTRACK MSCI EAFE$776,729
$VCTR Victory Capital Holdings, Inc.$719,554
$PWR QUANTA SERVICES, INC.$678,278
$MDY SPDR S&P MIDCAP 400 ETF TRUST$628,898
$VST Vistra Corp.$581,062
$NBIS Nebius Group N.V.$510,915
$OKTA Okta, Inc.$500,089Exited Positions (60)
$BAH Booz Allen Hamilton Holding Corp VANGUARD WORLD FD
$TAC TRANSALTA CORP
$CTRA Coterra Energy Inc.
$TMHC Taylor Morrison Home Corp
$DMAC DiaMedica Therapeutics Inc.
$PSN PARSONS CORP ISHARES TR
$ULTA Ulta Beauty, Inc.
$ICLR ICON PLC
$HTBK HERITAGE COMMERCE CORP
$DLR DIGITAL REALTY TRUST, INC.
$TGB Trekor Metals Ltd
$FSEA First Seacoast Bancorp, Inc. ISHARES TR
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