FIRST MANHATTAN CO. LLC.
AdviserFiling Date
Global Rank
#218
/ 8,817
▼ 15
Top Industry
Insurance - Diversified
29.5%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Adviser
Schedule 13D, Jun 23, 2025
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
10.5 effective positions (12 or fewer)
Turnover
Low turnover
13.0% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 23.8 quarters (12+), a floor since 82.0% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 65.0%; sector active share 28.6% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
735 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
28.7%
−1.7 pts
Top 5
45.0%
−0.6 pts
Top 10
56.2%
−0.7 pts
HHI
949
Diversified−89
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 39.6% | $15,513,743,058 |
| Technology | 24.3% | $9,493,900,139 |
| Consumer Cyclical | 7.8% | $3,048,218,278 |
| Communication Services | 6.4% | $2,488,570,881 |
| Industrials | 6.1% | $2,389,286,434 |
| Healthcare | 5.2% | $2,040,160,231 |
| Energy | 3.5% | $1,370,417,593 |
| Unclassified | 2.9% | $1,144,193,904 |
| Basic Materials | 1.8% | $705,628,786 |
| Consumer Defensive | 1.6% | $622,145,839 |
| Utilities | 0.5% | $203,508,611 |
| Real Estate | 0.3% | $123,235,873 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| VO | VANGUARD MID-CAP INDEX FUND | +541,924 | 698,320 | $56,263,642 | |
| 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 | +161,785 | 213,067 | $8,803,928 | |
| VTV | VANGUARD VALUE INDEX FUND | +148,364 | 171,366 | $37,345,792 | |
| V | Visa Inc. | +133,732 | 1,682,548 | $577,265,393 | |
| BLND | Blend Labs, Inc. | +123,176 | 659,768 | $1,128,203 | |
| — | +104,660 | 431,225 | $17,947,584 | ||
| AGI | Alamos Gold Inc | +100,000 | 282,625 | $8,574,842 | |
| MSB | Mesabi Trust | +86,313 | 396,373 | $10,028,236 | |
| EEM | iShares MSCI Emerging Markets ETF | +85,178 | 101,316 | $6,931,027 | |
| TMO | Thermo Fisher Scientific Inc. | +74,734 | 841,894 | $422,091,975 | |
| LOAR | Loar Holdings Inc. | +72,795 | 144,955 | $11,684,822 | |
| IEFA | iShares Core MSCI EAFE ETF | +68,185 | 251,762 | $24,315,173 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | −654,619 | 22,611,066 | $963,005,300 | |
| 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 | |
| — | −397,395 | 2,619,156 | $97,652,612 | ||
| 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 | −264,971 | 1,240,454 | $896,848,242 | |
| AMT | American Tower Corp | −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 | |
| MDLZ | Mondelez International, Inc. | −125,460 | 740,231 | $42,814,961 | |
| HON | Honeywell International Inc | −122,753 | 1,858,036 | $416,014,260 | |
| GOOG | Alphabet Inc. | −120,725 | 3,931,213 | $1,389,015,489 | |
| NKE | NIKE, Inc. | −116,140 | 214,162 | $8,791,350 | |
| ALLY | Ally Financial Inc. | −104,891 | 4,479,185 | $205,818,550 | |
| DHR | Danaher Corp | −90,118 | 2,248,424 | $428,279,803 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 8,500 | $858,245 | |
| MRVL | Marvell Technology, Inc. | 2,864 | $853,156 | |
| SPCX | Space Exploration Technologies Corp | 4,619 | $789,202 | |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 14,218 | $776,729 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BAH | Booz Allen Hamilton Holding Corp | 353,892 | $27,614,192 | |
| TAC | Transalta Corp | 793,222 | $10,391,208 | |
| — | 229,162 | $8,052,753 | ||
| — | 136,915 | $7,973,930 | ||
| DMAC | DiaMedica Therapeutics Inc. | 455,000 | $3,080,350 | |
| PSN | Parsons Corp | 56,765 | $3,074,960 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | 18,485 | $1,526,306 | |
| ULTA | Ulta Beauty, Inc. | 2,220 | $1,160,416 | |
| ICLR | Icon PLC | 10,055 | $1,112,686 | |
| — | 68,645 | $865,613 | ||
| DLR | Digital Realty Trust, Inc. | 4,265 | $768,595 | |
| TGB | Trekor Metals Ltd | 100,000 | $645,000 | |
| — | 50,000 | $628,000 | ||
| IEF | iShares 7-10 Year Treasury Bond ETF | 5,688 | $542,862 | |
| BRKR | Bruker Corp | 14,631 | $528,471 | |
| — | 8,000 | $521,280 | ||
| YORW | York Water Co | 16,400 | $499,380 | |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 8,787 | $439,701 | |
| — | 2,093 | $430,739 | ||
| KMI | Kinder Morgan, Inc. | 12,641 | $423,852 | |
| CBSH | Commerce Bancshares Inc | 8,587 | $422,480 | |
| UL | Unilever PLC | 7,042 | $401,182 | |
| CRWV | CoreWeave, Inc. | 5,000 | $387,350 | |
| TYL | Tyler Technologies Inc | 1,114 | $381,411 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | 932 | $379,966 | |
| No positions match the current search. | ||||
735 tracked positions ·
$39,143,009,627 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 735 positions by value
· page 1 of 15
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 13,803 | $10,336,376,550 | 26.41% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,345,361 | $1,620,906,560 | 4.14% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 718,408 | $1,429,229,539 | 3.65% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,935,720 | $1,428,199,939 | 3.65% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 3,931,213 | $1,389,015,489 | 3.55% | |
| BN |
BROOKFIELD Corp
Financial Services
|
Reduced | 22,611,066 | $963,005,300 | 2.46% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 1,240,454 | $896,848,242 | 2.29% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,777,769 | $889,577,829 | 2.27% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 9,416,070 | $864,206,904 | 2.21% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 262,141 | $837,786,881 | 2.14% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,150,271 | $812,264,870 | 2.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,262,397 | $777,559,700 | 1.99% | |
| INTC |
Intel Corp
Technology
|
Reduced | 4,638,876 | $647,726,255 | 1.65% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,682,548 | $577,265,393 | 1.47% | |
| LB |
LandBridge Corp
Energy
|
Added | 7,082,845 | $561,244,637 | 1.43% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 3,772,494 | $552,858,995 | 1.41% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,479,067 | $528,574,173 | 1.35% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,531,922 | $506,612,272 | 1.29% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Added | 1,064,741 | $465,973,251 | 1.19% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 2,248,424 | $428,279,803 | 1.09% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 841,894 | $422,091,975 | 1.08% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 1,033,680 | $420,976,502 | 1.08% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 1,858,036 | $416,014,260 | 1.06% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 1,875,740 | $414,688,599 | 1.06% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 859,147 | $383,239,702 | 0.98% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 867,432 | $360,530,762 | 0.92% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 678,305 | $351,999,596 | 0.90% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 1,769,286 | $320,081,530 | 0.82% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 270,578 | $317,891,269 | 0.81% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 430,074 | $295,379,123 | 0.75% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 1,317,185 | $290,426,120 | 0.74% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 1,740,423 | $272,654,667 | 0.70% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Added | 1,015,618 | $253,884,187 | 0.65% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 3,443,141 | $248,457,054 | 0.63% | |
| ALLY |
Ally Financial Inc.
Financial Services
|
Reduced | 4,479,185 | $205,818,550 | 0.53% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 2,213,280 | $203,820,955 | 0.52% | |
| MAR |
Marriott International Inc
Consumer Cyclical
|
Reduced | 528,442 | $195,835,320 | 0.50% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 1,089,139 | $194,128,135 | 0.50% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 704,715 | $178,976,468 | 0.46% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 647,042 | $175,995,424 | 0.45% | |
| CSL |
Carlisle Companies Inc
Industrials
|
Added | 469,174 | $170,192,868 | 0.43% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Reduced | 3,144,788 | $167,617,200 | 0.43% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 453,549 | $153,412,949 | 0.39% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 594,732 | $149,658,360 | 0.38% | |
| GE |
General Electric Co
Industrials
|
Added | 385,836 | $144,198,488 | 0.37% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 519,232 | $140,353,601 | 0.36% | |
| MTCH |
Match Group, Inc.
Communication Services
|
Reduced | 3,668,235 | $139,576,341 | 0.36% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 385,343 | $129,020,543 | 0.33% | |
| BALL |
BALL Corp
Consumer Cyclical
|
Added | 2,043,868 | $127,537,363 | 0.33% | |
| AIZ |
Assurant, Inc.
Financial Services
|
Reduced | 405,627 | $108,923,018 | 0.28% |
Showing the top 50 of 735 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.