FIRST MANHATTAN CO. LLC.
Sector Allocation
- Financials40.2%$15.8B
- Technology30.9%$12.1B
- Consumer Discretionary7.8%$3.1B
- Industrials5.1%$2.0B
- Healthcare5.1%$2.0B
- Other2.9%$1.1B
- Real Estate2.8%$1.1B
- Materials2.4%$958.7M
- Consumer Staples1.8%$692.9M
- Energy0.6%$251.7M
AUM History
13fpro.ai/research/fund/first-manhattan-co-llc-728083
Conviction and streaks
Stable · top 10 = 52.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BRK.A
$10.3BMSFT
$1.6BASML
$1.4BAAPL
$1.4BGOOG
$1.4BBN
$964.4MAMAT
$896.8MBRK.B
$889.6MKKR
$864.2MAZO
$837.8MAVGO
$812.3MAMZN
$777.6MINTC
$647.7MV
$577.3MLB
$561.2MORCL
$552.9MGOOGL
$528.6MNVDA
$506.6MTPL
$466.0MDHR
$429.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/first-manhattan-co-llc-728083
FIRST MANHATTAN CO. LLC. 13F holdings — Q2 2026
$39.2B portfolio (+8.8% QoQ) · 742 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio
$10.3B
26.3% of stocks
-1%This quarter—Since filed7+ qtrsHeld$1.6B
4.1% of stocks
-0.6%This quarter+7.3%Since filed7+ qtrsHeld$1.4B
3.6% of stocks
-5%This quarter-11.3%Since filed7+ qtrsHeld$1.4B
3.6% of stocks
-2%This quarter+13.5%Since filed7+ qtrsHeld$1.4B
3.5% of stocks
-3%This quarter-7.8%Since filed7+ qtrsHeld$964.4M
2.5% of stocks
-3%This quarter-13.3%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$896.8M
2.3% of stocks
-18%This quarter-21.9%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$889.6M
2.3% of stocks
-1%This quarter—Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$864.2M
2.2% of stocks
+0.2%This quarter-19.4%Since filed7+ qtrsHeld$837.8M
2.1% of stocks
+0.1%This quarter+3.9%Since filed7+ qtrsHeld
All holdings — FIRST MANHATTAN CO. LLC. (Q2 2026)
742 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Broadcom Inc. | Technology | $812.3M | 2.1% | 2.15M | -2% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $777.6M | 2.0% | 3.26M | +0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | INTEL CORP | Technology | $647.7M | 1.6% | 4.64M | -18% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VISA INC. | Financials | $577.3M | 1.5% | 1.68M | +9% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | LandBridge Corp | Financials | $561.2M | 1.4% | 7.08M | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ORACLE CORP | Technology | $552.9M | 1.4% | 3.77M | -4% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $528.6M | 1.4% | 1.48M | -2% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NVIDIA CORP | Technology | $506.6M | 1.3% | 2.53M | -0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Texas Pacific Land Corp | Financials | $466.0M | 1.2% | 1.06M | +0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | DANAHER CORP /DE/ | Healthcare | $429.1M | 1.1% | 2.25M | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $422.4M | 1.1% | 842K | +10% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | S&P Global Inc. | Financials | $421.0M | 1.1% | 1.03M | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | HONEYWELL INTERNATIONAL INC | Industrials | $416.0M | 1.1% | 1.86M | -6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Honeywell Aerospace Inc. | Industrials | $414.7M | 1.1% | 1.88M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SYNOPSYS INC | Technology | $383.2M | 1.0% | 859K | +1% | 7+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $360.5M | 0.9% | 867K | -16% | |||
| 27 | $LIN | LINDE PLC | Materials | $352.0M | 0.9% | 678K | -5% | |||
| 28 | $PM | Philip Morris International Inc. | Consumer Staples | $322.2M | 0.8% | 1.77M | -0.4% | |||
| 29 | $GEV | GE Vernova Inc. | Industrials | $318.0M | 0.8% | 271K | -1% | |||
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $295.4M | 0.8% | 430K | +2% | |||
| 31 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $290.4M | 0.7% | 1.32M | -6% | |||
| 32 | $CRM | Salesforce, Inc. | Technology | $273.4M | 0.7% | 1.74M | -34% | |||
| 33 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $253.9M | 0.7% | 1.02M | +0.4% | |||
| 34 | $UBER | Uber Technologies, Inc | Technology | $248.5M | 0.6% | 3.44M | +446% | |||
| 35 | $ALLY | Ally Financial Inc. | Financials | $205.8M | 0.5% | 4.48M | -2% | |||
| 36 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $203.8M | 0.5% | 2.21M | -2% | |||
| 37 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $195.8M | 0.5% | 528K | -2% | |||
| 38 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $194.1M | 0.5% | 1.09M | +2545% | |||
| 39 | $JNJ | JOHNSON & JOHNSON | Healthcare | $179.0M | 0.5% | 705K | -0.7% | |||
| 40 | $UNP | UNION PACIFIC CORP | Industrials | $176.0M | 0.5% | 647K | -1% | |||
| 41 | $CSL | CARLISLE COMPANIES INC | Materials | $170.2M | 0.4% | 469K | +6% | |||
| 42 | $AMRZ | Amrize Ltd | Materials | $167.6M | 0.4% | 3.14M | -20% | |||
| 43 | $AXP | AMERICAN EXPRESS CO | Financials | $153.4M | 0.4% | 454K | -1% | |||
| 44 | $ABBV | AbbVie Inc. | Healthcare | $149.7M | 0.4% | 595K | -2% | |||
| 45 | $GE | GENERAL ELECTRIC CO | Industrials | $144.2M | 0.4% | 386K | +100% | |||
| 46 | $MCD | MCDONALDS CORP | Consumer Discretionary | $140.4M | 0.4% | 519K | -4% | |||
| 47 | $MTCH | Match Group, Inc. | Technology | $139.6M | 0.4% | 3.67M | -0.5% | |||
| 48 | $VRT | Vertiv Holdings Co | Technology | $129.0M | 0.3% | 385K | -30% | |||
| 49 | $BALL | BALL Corp | Industrials | $127.5M | 0.3% | 2.04M | +1% | |||
| 50 | $AIZ | ASSURANT, INC. | Financials | $108.9M | 0.3% | 406K | -0.7% | |||
| 51 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $107.7M | 0.3% | 537K | -0.1% | |||
| 52 | $META | Meta Platforms, Inc. | Technology | $99.1M | 0.3% | 176K | -7% | |||
| 53 | — | NORTHERN LTS FD TR IV - FM FOCUS EQUITY | — | $97.7M | 0.3% | 2.62M | -13% | |||
| 54 | $JPM | JPMORGAN CHASE & CO | Financials | $96.3M | 0.3% | 294K | +0.3% | |||
| 55 | $IVZ | Invesco Ltd. | Financials | $95.1M | 0.2% | 447K | +10% | |||
| 56 | $ACN | Accenture plc | Technology | $94.2M | 0.2% | 757K | +57% | |||
| 57 | $ICE | Intercontinental Exchange, Inc. | Financials | $89.7M | 0.2% | 729K | -29% | |||
| 58 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $87.9M | 0.2% | 1.16M | -0.4% | |||
| 59 | $LLY | ELI LILLY & Co | Healthcare | $87.2M | 0.2% | 73K | -1% | |||
| 60 | $QXO | QXO, Inc. | Consumer Discretionary | $84.1M | 0.2% | 4.87M | +196% | |||
| 61 | $WOLF | WOLFSPEED, INC. | Technology | $79.4M | 0.2% | 1.64M | New | |||
| 62 | $WDAY | Workday, Inc. | Technology | $78.3M | 0.2% | 639K | New | |||
| 63 | $CSW | CSW INDUSTRIALS, INC. | Materials | $75.2M | 0.2% | 270K | +0.1% | |||
| 64 | $VLTO | Veralto Corp | Technology | $73.0M | 0.2% | 822K | +43% | |||
| 65 | $KO | COCA COLA CO | Consumer Staples | $72.7M | 0.2% | 888K | -4% | |||
| 66 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $72.4M | 0.2% | 1.70M | -65% | |||
| 67 | $POOL | POOL CORP | Consumer Discretionary | $69.4M | 0.2% | 323K | +13% | |||
| 68 | $EROK | EagleRock Land, LLC | Financials | $69.2M | 0.2% | 3.26M | New | |||
| 69 | $COR | Cencora, Inc. | Consumer Staples | $68.1M | 0.2% | 241K | -0.8% | |||
| 70 | $TMC | TMC the metals Co Inc. | Materials | $67.8M | 0.2% | 15.32M | — | |||
| 71 | — | ISHARES TR - CORE S&P500 ETF | — | $67.8M | 0.2% | 90K | +32% | |||
| 72 | $BL | BLACKLINE, INC. | Technology | $67.5M | 0.2% | 2.40M | -10% | |||
| 73 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $65.6M | 0.2% | 1.80M | -1% | |||
| 74 | $CB | Chubb Ltd | Financials | $65.1M | 0.2% | 191K | +2% | |||
| 75 | $KNSL | Kinsale Capital Group, Inc. | Financials | $62.1M | 0.2% | 188K | -69% | |||
| 76 | $KEYS | Keysight Technologies, Inc. | Technology | $61.4M | 0.2% | 175K | -6% | |||
| 77 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $60.4M | 0.1% | 313K | +4% | |||
| 78 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $56.3M | 0.1% | 698K | +347% | |||
| 79 | — | ISHARES TR - ISHARES SEMICDTR | — | $54.7M | 0.1% | 85K | -16% | |||
| 80 | — | NESTLE SA - SPON ADR | — | $54.2M | 0.1% | 528K | -11% | |||
| 81 | $MA | Mastercard Inc | Financials | $50.1M | 0.1% | 98K | -3% | |||
| 82 | $BAM | Brookfield Asset Management Ltd. | Financials | $47.9M | 0.1% | 1.07M | -3% | |||
| 83 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $44.9M | 0.1% | 1.12M | -3% | |||
| 84 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $44.9M | 0.1% | 136K | -3% | |||
| 85 | $MS | MORGAN STANLEY | Financials | $44.1M | 0.1% | 211K | -2% | |||
| 86 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $43.2M | 0.1% | 740K | -14% | |||
| 87 | $SCHW | SCHWAB CHARLES CORP | Financials | $42.3M | 0.1% | 459K | -1% | |||
| 88 | $MCO | MOODYS CORP /DE/ | Financials | $40.3M | 0.1% | 89K | -0.3% | |||
| 89 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $39.4M | 0.1% | 140K | +3% | |||
| 90 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $38.7M | 0.1% | 67K | -21% | |||
| 91 | — | VANGUARD INDEX FDS - VALUE ETF | — | $37.3M | 0.1% | 171K | +645% | |||
| 92 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $35.8M | 0.1% | 151K | +3% | |||
| 93 | $AMGN | AMGEN INC | Healthcare | $31.5M | 0.1% | 87K | -4% | |||
| 94 | $CPRT | COPART INC | Consumer Discretionary | $31.0M | 0.1% | 1.10M | -63% | |||
| 95 | $SNA | Snap-on Inc | Industrials | $30.6M | 0.1% | 76K | -0.6% | |||
| 96 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $30.1M | 0.1% | 364K | -0.7% | |||
| 97 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $30.1M | 0.1% | 99K | +11% | |||
| 98 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $29.8M | 0.1% | 203K | -5% | |||
| 99 | $SPY | SPDR S&P 500 ETF TRUST | — | $29.4M | 0.1% | 39K | +10% | |||
| 100 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $29.1M | 0.1% | 184K | — | |||
| 101 | $APH | AMPHENOL CORP /DE/ | Technology | $28.3M | 0.1% | 160K | +2% | |||
| 102 | $SYK | STRYKER CORP | Healthcare | $27.9M | 0.1% | 89K | +26% | |||
| 103 | $DEI | Douglas Emmett Inc | Real Estate | $27.6M | 0.1% | 2.31M | +2% | |||
| 104 | $WBI | WaterBridge Infrastructure LLC | Energy | $27.5M | 0.1% | 804K | — | |||
| 105 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $27.2M | 0.1% | 57K | -2% | |||
| 106 | $INGR | Ingredion Inc | Consumer Staples | $26.9M | 0.1% | 284K | -0.7% | |||
| 107 | $ENB | ENBRIDGE INC | Energy | $26.7M | 0.1% | 492K | -7% | |||
| 108 | $CCZ | COMCAST CORP | Communication Services | $26.3M | 0.1% | 1.07M | -0.7% | |||
| 109 | — | LVMH MOET HENNESSY LOUIS VUITTON - COMMON STOCK | — | $25.8M | 0.1% | 47K | -7% | |||
| 110 | $TGT | TARGET CORP | Consumer Staples | $24.7M | 0.1% | 189K | -2% | |||
| 111 | — | ISHARES TR - CORE MSCI EAFE | — | $24.3M | 0.1% | 252K | +37% | |||
| 112 | $DEO | DIAGEO PLC | Consumer Staples | $24.3M | 0.1% | 302K | -0.8% | |||
| 113 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $23.9M | 0.1% | 336K | +14% | |||
| 114 | $BXP | BXP, Inc. | Real Estate | $23.5M | 0.1% | 354K | +2% | |||
| 115 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $23.0M | 0.1% | 168K | -2% | |||
| 116 | $LRCX | LAM RESEARCH CORP | Technology | $22.6M | 0.1% | 52K | -16% | |||
| 117 | $GGG | GRACO INC | Industrials | $22.2M | 0.1% | 294K | -3% | |||
| 118 | $NEE | NEXTERA ENERGY INC | Utilities | $21.9M | 0.1% | 250K | -9% | |||
| 119 | $NVGS | Navigator Holdings Ltd. | Industrials | $21.5M | 0.1% | 1.16M | -13% | |||
| 120 | $MRK | Merck & Co., Inc. | Healthcare | $20.5M | 0.1% | 159K | +3% | |||
| 121 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $20.3M | 0.1% | 35K | +0.4% | |||
| 122 | $L | LOEWS CORP | Financials | $20.1M | 0.1% | 177K | -1% | |||
| 123 | $CBL | CBL & ASSOCIATES PROPERTIES INC | Real Estate | $18.8M | 0.1% | 354K | -3% | |||
| 124 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $18.7M | 0.1% | 20K | -4% | |||
| 125 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $18.6M | 0.1% | 53K | -12% | |||
| 126 | $DIS | Walt Disney Co | Communication Services | $18.2M | 0.1% | 188K | -6% | |||
| 127 | $AMAL | Amalgamated Financial Corp. | Financials | $18.2M | 0.1% | 396K | -2% | |||
| 128 | $BA | BOEING CO | Industrials | $18.2M | 0.1% | 84K | +15% | |||
| 129 | — | GMO ETF TRUST - US QUALITY ETF | — | $17.9M | 0.1% | 431K | +32% | |||
| 130 | $USB | US BANCORP DE | Financials | $17.1M | 0.0% | 284K | -8% | |||
| 131 | $COP | CONOCOPHILLIPS | Energy | $16.9M | 0.0% | 163K | -3% | |||
| 132 | $BX | Blackstone Inc. | Financials | $16.2M | 0.0% | 138K | -5% | |||
| 133 | $CIEN | CIENA CORP | Technology | $15.9M | 0.0% | 32K | -4% | |||
| 134 | $AXS | AXIS CAPITAL HOLDINGS LTD | Financials | $15.7M | 0.0% | 146K | -3% | |||
| 135 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $15.3M | 0.0% | 268K | -7% | |||
| 136 | $CSCO | CISCO SYSTEMS, INC. | Technology | $15.0M | 0.0% | 127K | -4% | |||
| 137 | $RRC | RANGE RESOURCES CORP | Energy | $14.9M | 0.0% | 400K | -0.7% | |||
| 138 | $TRS | TRIMAS CORP | Industrials | $14.8M | 0.0% | 330K | -3% | |||
| 139 | $GLD | SPDR GOLD TRUST | Financials | $14.7M | 0.0% | 40K | -8% | |||
| 140 | $CCK | CROWN HOLDINGS, INC. | Industrials | $14.0M | 0.0% | 125K | -2% | |||
| 141 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $13.9M | 0.0% | 378K | -5% | |||
| 142 | $WMT | Walmart Inc. | Consumer Staples | $13.8M | 0.0% | 122K | -5% | |||
| 143 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | — | $13.8M | 0.0% | 118K | -1.0% | |||
| 144 | $HCA | HCA Healthcare, Inc. | Healthcare | $13.8M | 0.0% | 35K | +2% | |||
| 145 | $AWK | American Water Works Company, Inc. | Utilities | $13.4M | 0.0% | 102K | -2% | |||
| 146 | $PEP | PEPSICO INC | Consumer Staples | $13.3M | 0.0% | 99K | -4% | |||
| 147 | $RTX | RTX Corp | Industrials | $13.2M | 0.0% | 69K | +0.6% | |||
| 148 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $13.1M | 0.0% | 179K | -1% | |||
| 149 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $12.7M | 0.0% | 115K | -3% | |||
| 150 | $GRBK | Green Brick Partners, Inc. | Industrials | $12.6M | 0.0% | 158K | -7% |
What changed in Q2 2026
Against the previous quarter's 13F: 49 new, 159 added to, 364 trimmed, 60 sold out. Share-count changes; largest moves by dollar size first.
New positions (49)
$HONAHoneywell Aerospace Inc.$414.7M
first bought this quarter
$WOLFWOLFSPEED, INC.$79.4M
first bought this quarter
$WDAYWorkday, Inc.$78.3M
first bought this quarter
$EROKEagleRock Land, LLC$69.2M
first bought this quarter
$SONYSony Group Corp$1.7M
first bought this quarter
- VANGUARD MUN BD FDS - INTERMEDIATE TRM$858K
first bought this quarter
+43 more in the Excel export
Added to (159)
$UBERUber Technologies, Inc+446%
now $248.5M · held 7+ qtrs, 6 adds in a row
$BKNGBooking Holdings Inc.+2545%
now $194.1M · held 7+ qtrs, 2 adds in a row
$GEGENERAL ELECTRIC CO+100%
now $144.2M · held 7+ qtrs
$QXOQXO, Inc.+196%
now $84.1M · held 7+ qtrs, 6 adds in a row
now $577.3M · held 7+ qtrs, 2 adds in a row
- VANGUARD INDEX FDS - MID CAP ETF+347%
now $56.3M
+153 more in the Excel export
Trimmed (364)
now $896.8M · held 7+ qtrs, 5 trims in a row
now $647.7M · held 7+ qtrs
$CRMSalesforce, Inc.-34%
now $273.4M · held 7+ qtrs
$KNSLKinsale Capital Group, Inc.-69%
now $62.1M · held 7+ qtrs
$BSXBOSTON SCIENTIFIC CORP-65%
now $72.4M · held 7+ qtrs
now $10.3B · held 7+ qtrs
+358 more in the Excel export
Holdings by quarter
Every 13F FIRST MANHATTAN CO. LLC. has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow FIRST MANHATTAN?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of FIRST MANHATTAN's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-4.4%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 14% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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