FIRST MANHATTAN CO. LLC.

CIK

728083

Location

NEW YORK, NY

Portfolio Value

Large $38,144,049,485

Diversification

Diversified

Filing Date

Global Rank

#207 / 8,700 ▼ 3

Top Industry

Insurance - Diversified 29.6%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

26 quarters · since Mar 2020

Portfolio Concentration

603 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.4%

−0.9 pts

Top 5

46.2%

+0.5 pts

Top 10

57.7%

+0.7 pts

HHI

997

Diversified−43

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	40.7%	$15,512,617,356	129
Technology	25.0%	$9,522,197,031	74
Consumer Cyclical	8.0%	$3,048,218,278	43
Communication Services	6.5%	$2,484,956,585	22
Industrials	6.3%	$2,389,029,438	104
Healthcare	5.3%	$2,040,160,231	61
Energy	3.6%	$1,370,417,592	38
Basic Materials	1.8%	$705,628,786	31
Consumer Defensive	1.6%	$622,145,839	24
Utilities	0.4%	$165,641,291	37
Unclassified	0.4%	$159,801,185	17
Real Estate	0.3%	$123,235,873	23

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	+3,224,204	4,868,271	$84,123,722
UBER	Uber Technologies, Inc	+2,812,761	3,443,141	$248,457,054
LUCD	Lucid Diagnostics Inc.	+1,865,100	2,188,550	$2,341,748
BKNG	Booking Holdings Inc.	+1,047,968	1,089,139	$194,128,135
PAVM	PAVmed Inc.	+309,106	332,911	$1,977,491
ACN	Accenture plc	+275,540	756,729	$94,167,356
BAER	Bridger Aerospace Group Holdings, Inc.	+256,875	6,020,430	$11,559,225
VLTO	Veralto Corp	+248,171	821,834	$72,880,239
ADT	ADT Inc.	+203,600	1,296,275	$8,425,787
GE	General Electric Co	+193,085	385,836	$144,198,488
DVN	Devon Energy Corp/De	+161,785	213,067	$8,803,928
V	Visa Inc.	+133,732	1,682,548	$577,265,393
BLND	Blend Labs, Inc.	+123,176	659,768	$1,128,203
AGI	Alamos Gold Inc	+100,000	282,625	$8,574,842
MSB	Mesabi Trust	+86,313	396,373	$10,028,236
TMO	Thermo Fisher Scientific Inc.	+74,734	841,894	$422,091,975
LOAR	Loar Holdings Inc.	+72,795	144,955	$11,684,822
TDW	Tidewater Inc	+53,105	99,030	$6,598,368
ZTS	Zoetis Inc.	+51,299	92,399	$6,639,792
DEI	Douglas Emmett Inc	+51,183	2,305,457	$27,204,392
MDT	Medtronic plc	+45,563	52,309	$4,092,133
VEA	Vanguard FTSE Developed Markets ETF	+41,014	335,605	$23,911,856
POOL	Pool Corp	+38,086	323,110	$69,436,339
KLAC	Kla Corp	+29,427	33,810	$10,200,815
MXC	Mexco Energy Corp	+29,140	69,803	$522,056
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	−3,213,883	1,697,334	$72,442,215
CPRT	Copart Inc	−1,846,696	1,099,434	$30,993,044
INTC	Intel Corp	−1,052,184	4,638,876	$647,726,255
CRM	Salesforce, Inc.	−904,905	1,740,423	$272,654,667
AMRZ	Amrize Ltd	−793,091	3,144,788	$167,617,200
BN	BROOKFIELD Corp /ON/	−654,619	22,611,066	$963,005,300
VB	Vanguard Morningstar Small-Cap ETF	−652,422	99,194	$30,067,685
OGN	Organon & Co.	−445,525	504,647	$6,832,920
KNSL	Kinsale Capital Group, Inc.	−427,656	188,375	$62,127,958
SG	Sweetgreen, Inc.	−426,430	106,200	$935,622
VEU	Vanguard FTSE All-World Ex-US ETF	−317,091	13,257	$1,110,273
MBLY	Mobileye Global Inc.	−300,024	26,300	$254,584
ICE	Intercontinental Exchange, Inc.	−291,017	728,686	$89,708,533
BL	Blackline, Inc.	−273,477	2,403,510	$67,466,525
AMAT	Applied Materials Inc /De	−264,971	1,240,454	$896,848,242
VIGI	Vanguard International Dividend Appreciation ETF	−192,982	2,505	$233,916
AMT	American Tower Corp /Ma/	−173,622	21,826	$3,570,078
NVGS	Navigator Holdings Ltd.	−170,731	1,155,737	$21,531,380
ORCL	Oracle Corp	−167,535	3,772,494	$552,858,995
VRT	Vertiv Holdings Co	−166,750	385,343	$129,020,543
UNH	Unitedhealth Group Inc	−160,245	867,432	$360,530,762
GOOGL	Alphabet Inc.	−158,351	5,410,280	$1,917,589,662
MDLZ	Mondelez International, Inc.	−125,460	740,231	$42,814,961
HON	Honeywell International Inc	−122,753	1,858,036	$416,014,260
NKE	NIKE, Inc.	−116,140	214,162	$8,791,350
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	1,875,740	$414,688,599
WOLF	Wolfspeed, Inc.	1,644,966	$79,369,609
WDAY	Workday, Inc.	639,339	$78,267,880
EROK	EagleRock Land, LLC	3,256,970	$69,210,612
SONY	Sony Group Corp	85,175	$1,708,610
MRVL	Marvell Technology, Inc.	2,864	$853,156
SPCX	Space Exploration Technologies Corp	4,619	$789,202
VCTR	Victory Capital Holdings, Inc.	8,560	$719,553
PWR	Quanta Services, Inc.	942	$678,277
MDY	Spdr S&P Midcap 400 ETF Trust	892	$627,379
VST	Vistra Corp.	3,663	$581,061
NBIS	Nebius Group N.V.	1,850	$510,914
OKTA	Okta, Inc.	3,665	$500,089
HOMB	Home Bancshares Inc	17,149	$489,603
HUBB	Hubbell Inc	852	$445,766
CVBF	Cvb Financial Corp	19,142	$431,652
EQNR	Equinor ASA	13,550	$425,470
FRO	Frontline plc	12,000	$417,480
BLLN	BillionToOne, Inc.	3,362	$403,372
NXPI	NXP Semiconductors N.V.	1,382	$388,383
ECHO	EchoStar CORP	3,601	$365,501
ENPH	Enphase Energy, Inc.	7,250	$356,990
XYZ	Block, Inc.	4,558	$346,408
HWM	Howmet Aerospace Inc.	1,266	$340,376
CMI	Cummins Inc	440	$313,812
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,269,985	$150,304,831
—		3,016,551	$96,789,055
ABI	VictoryShares Pioneer Asset-Based Income ETF	421,278	$79,416,604
BAH	Booz Allen Hamilton Holding Corp	353,892	$27,614,192
EDV	Vanguard World Funds Extended Duration ETF	95,382	$25,133,850
BNDW	Vanguard Total World Bond ETF	169,888	$14,797,562
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	119,680	$12,144,748
—		326,565	$11,815,121
TAC	Transalta Corp	793,222	$10,391,208
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	81,449	$7,683,584
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	126,804	$6,424,032
FNDA	Schwab Fundamental U.S. Small Company ETF	197,701	$5,461,694
BKF	iShares MSCI BIC ETF	36,569	$4,069,484
DMAC	DiaMedica Therapeutics Inc.	455,000	$3,080,350
PSN	Parsons Corp	56,765	$3,074,960
ACSG	American Century Small Cap Growth Insights ETF	26,855	$2,966,671
DCOR	Dimensional US Core Equity 1 ETF	72,379	$2,839,319
AGNG	Global X Funds Global X Aging Population ETF	79,387	$2,582,375
CWI	State Street SPDR MSCI ACWI ex-US ETF	55,113	$2,515,908
AFK	VanEck Africa Index ETF	73,798	$2,502,522
AGGH	Simplify Aggregate Bond ETF	50,000	$2,473,000
—		17,076	$2,167,725
BIV	Vanguard Intermediate-Term Bond ETF	25,569	$1,929,131
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	13,111	$1,303,523
ULTA	Ulta Beauty, Inc.	2,220	$1,160,416
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

603 tracked positions · $38,144,049,485 total · filing declares 742 positions · $39,239,503,148 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 603 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,791,572	-25,997	$11,225,954,379	+3.0%	29.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,410,280	-158,351	$1,917,589,662	+20.0%	5.03%
MSFT	Microsoft Corp Technology	Reduced	4,345,361	-25,803	$1,620,906,560	+0.2%	4.25%
ASML	Asml Holding NV Technology	Reduced	718,408	-35,944	$1,429,229,539	+43.4%	3.75%
AAPL	Apple Inc. Technology	Reduced	4,935,720	-80,775	$1,428,199,939	+12.2%	3.74%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	22,611,066	-654,619	$963,005,300	+2.3%	2.52%
AMAT	Applied Materials Inc /De Technology	Reduced	1,240,454	-264,971	$896,848,242	+74.3%	2.35%
KKR	KKR & Co. Inc. Financial Services	Added	9,416,070	+21,903	$864,206,904	−0.5%	2.27%
AZO	Autozone Inc Consumer Cyclical	Added	262,141	+326	$837,786,881	−5.3%	2.20%
AVGO	Broadcom Inc. Technology	Reduced	2,150,271	-32,886	$812,264,870	+20.2%	2.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,262,397	+7,292	$777,559,700	+14.7%	2.04%
INTC	Intel Corp Technology	Reduced	4,638,876	-1,052,184	$647,726,255	+157.9%	1.70%
V	Visa Inc. Financial Services	Added	1,682,548	+133,732	$577,265,393	+23.3%	1.51%
LB	LandBridge Co LLC Energy	Added	7,082,845	+25,617	$561,244,637	+15.2%	1.47%
ORCL	Oracle Corp Technology	Reduced	3,772,494	-167,535	$552,858,995	−4.6%	1.45%
NVDA	Nvidia Corp Technology	Reduced	2,531,922	-11,056	$506,612,272	+14.2%	1.33%
TPL	Texas Pacific Land Corp Energy	Added	1,064,741	+1,972	$465,973,251	−7.6%	1.22%
DHR	Danaher Corp /De/ Healthcare	Reduced	2,248,424	-90,118	$428,279,803	−3.4%	1.12%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	841,894	+74,734	$422,091,975	+11.9%	1.11%
SPGI	S&P Global Inc. Financial Services	Reduced	1,033,680	-12,971	$420,976,502	−5.4%	1.10%
HON	Honeywell International Inc Industrials	Reduced	1,858,036	-122,753	$416,014,260	−7.1%	1.09%
HONA	Honeywell Aerospace Inc. Industrials	NEW	1,875,740	NEW	$414,688,599	NEW	1.09%
SNPS	Synopsys Inc Technology	Added	859,147	+10,555	$383,239,702	+13.9%	1.00%
UNH	Unitedhealth Group Inc Healthcare	Reduced	867,432	-160,245	$360,530,762	+29.7%	0.95%
LIN	Linde PLC Basic Materials	Reduced	678,305	-34,294	$351,999,596	−0.4%	0.92%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,769,286	-6,283	$320,081,530	+9.0%	0.84%
GEV	GE Vernova Inc. Industrials	Reduced	270,578	-2,782	$317,891,269	+33.2%	0.83%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,317,185	-82,244	$290,426,120	−12.2%	0.76%
CRM	Salesforce, Inc. Technology	Reduced	1,740,423	-904,905	$272,654,667	−44.8%	0.71%
TTWO	Take Two Interactive Software Inc Communication Services	Added	1,015,618	+4,353	$253,884,187	+27.1%	0.67%
UBER	Uber Technologies, Inc Technology	Added	3,443,141	+2,812,761	$248,457,054	+447.9%	0.65%
ALLY	Ally Financial Inc. Financial Services	Reduced	4,479,185	-104,891	$205,818,550	+14.4%	0.54%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	2,213,280	-54,723	$203,820,955	−2.6%	0.53%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	528,442	-9,175	$195,835,320	+11.4%	0.51%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,089,139	+1,047,968	$194,128,135	+12.0%	0.51%
JNJ	Johnson & Johnson Healthcare	Reduced	704,715	-5,175	$178,976,468	+3.1%	0.47%
UNP	Union Pacific Corp Industrials	Reduced	647,042	-8,214	$175,995,424	+10.7%	0.46%
CSL	Carlisle Companies Inc Industrials	Added	469,174	+24,908	$170,192,868	+14.8%	0.45%
AMRZ	Amrize Ltd Basic Materials	Reduced	3,144,788	-793,091	$167,617,200	−24.0%	0.44%
AXP	American Express Co Financial Services	Reduced	453,549	-6,141	$153,412,949	+10.3%	0.40%
ABBV	AbbVie Inc. Healthcare	Reduced	594,732	-10,100	$149,658,360	+13.8%	0.39%
GE	General Electric Co Industrials	Added	385,836	+193,085	$144,198,488	+163.6%	0.38%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	519,232	-21,064	$140,353,601	−16.4%	0.37%
MTCH	Match Group, Inc. Communication Services	Reduced	3,668,235	-18,056	$139,576,341	+23.3%	0.37%
VRT	Vertiv Holdings Co Industrials	Reduced	385,343	-166,750	$129,020,543	−6.7%	0.34%
BALL	BALL Corp Consumer Cyclical	Added	2,043,868	+22,973	$127,537,363	+6.8%	0.33%
AIZ	Assurant, Inc. Financial Services	Reduced	405,627	-2,962	$108,923,018	+22.4%	0.29%
COF	Capital One Financial Corp Financial Services	Reduced	536,652	-713	$107,663,124	+9.8%	0.28%
META	Meta Platforms, Inc. Communication Services	Reduced	175,882	-13,668	$99,072,571	−8.6%	0.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	294,172	+900	$96,291,320	+11.6%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.