FIRST MANHATTAN CO. LLC.

CIK

728083

Location

NEW YORK, NY

Portfolio Value

Large $23,850,555,499

Diversification

Diversified

Filing Date

Global Rank

#247 / 8,586 ▼ 4

Top Industry

Software - Infrastructure 10.7%

3Y Alpha vs SPY

-6.8%

Period ended 3 months ago

Filed May 15, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.8%

SPY

+78.1%

Annualised alpha

-6.8%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

600 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.8%

−1.6 pts

Top 5

24.0%

−2.5 pts

Top 10

39.3%

−3.1 pts

HHI

235

Diversified−28

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.3%	$7,707,051,578	67
Financial Services	21.7%	$5,166,348,378	132
Consumer Cyclical	12.8%	$3,047,023,909	49
Healthcare	8.8%	$2,104,757,626	65
Industrials	7.5%	$1,784,668,175	100
Energy	5.5%	$1,304,703,532	39
Communication Services	4.0%	$947,960,123	21
Basic Materials	3.2%	$769,462,525	32
Consumer Defensive	2.6%	$609,488,940	26
Utilities	0.9%	$220,717,667	37
Real Estate	0.6%	$137,874,425	25
Unclassified	0.2%	$50,498,621	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	+3,029,280	4,911,217	$308,178,866
INTC	Intel Corp	+2,747,576	5,691,060	$251,146,477
AMZN	Amazon Com Inc	+1,121,960	3,255,105	$677,940,718
OGN	Organon & Co.	+939,871	950,172	$5,691,530
KKR	KKR & Co. Inc.	+797,123	9,394,167	$868,960,447
DEI	Douglas Emmett Inc	+734,827	2,254,274	$21,235,261
FORR	Forrester Research, Inc.	+662,800	750,000	$4,245,000
NVDA	Nvidia Corp	+510,332	2,542,978	$443,495,363
SPGI	S&P Global Inc.	+411,814	1,046,651	$445,182,536
NNBR	Nn Inc	+333,000	3,336,800	$4,838,360
BAER	Bridger Aerospace Group Holdings, Inc.	+250,000	5,763,555	$11,411,838
V	Visa Inc.	+249,365	1,548,816	$468,114,147
BL	Blackline, Inc.	+248,383	2,676,987	$99,048,519
LB	LandBridge Co LLC	+195,289	7,057,228	$487,301,593
CTRA	Coterra Energy Inc.	+180,187	229,162	$8,052,752
UBER	Uber Technologies, Inc	+147,016	630,380	$45,343,233
MTCH	Match Group, Inc.	+128,785	3,686,291	$113,205,996
BOC	BOSTON OMAHA Corp	+78,512	412,479	$4,817,754
HON	Honeywell International Inc	+70,818	1,980,789	$447,717,737
POOL	Pool Corp	+69,422	285,024	$57,668,905
QXO	QXO, Inc.	+66,012	1,644,067	$31,927,781
SNPS	Synopsys Inc	+64,041	848,592	$336,449,756
VLTO	Veralto Corp	+62,647	573,663	$50,723,282
LOAR	Loar Holdings Inc.	+59,055	72,160	$4,134,046
RGP	Resources Connection, Inc.	+50,000	800,950	$2,987,543
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	−1,786,516	2,946,130	$97,811,516
MDLZ	Mondelez International, Inc.	−891,049	865,691	$49,898,429
TTWO	Take Two Interactive Software Inc	−673,802	1,011,265	$199,724,837
GTES	Gates Industrial Corp plc	−571,376	40,799	$922,465
BN	BROOKFIELD Corp /ON/	−529,456	23,265,685	$941,562,271
AMAT	Applied Materials Inc /De	−380,034	1,505,425	$514,539,210
SBUX	Starbucks Corp	−346,530	19,849	$1,778,271
BUD	Anheuser-Busch InBev SA/NV	−327,364	17,901	$1,241,792
PR	Permian Resources Corp	−326,445	163,310	$3,481,769
UNH	Unitedhealth Group Inc	−325,725	1,027,677	$278,079,119
DIBS	1stdibs.com, Inc.	−319,289	18,484	$101,662
CNQ	Canadian Natural Resources Ltd	−242,622	1,158,981	$56,477,144
ENB	Enbridge Inc	−181,356	526,635	$28,512,018
COTY	Coty Inc.	−165,564	663,811	$1,334,260
AAPL	Apple Inc.	−157,254	5,016,495	$1,273,136,266
PSNL	Personalis, Inc.	−143,222	230,600	$1,468,922
VRT	Vertiv Holdings Co	−126,086	552,093	$138,343,463
HBAN	Huntington Bancshares Inc /Md/	−108,511	420,348	$6,578,446
ALLY	Ally Financial Inc.	−107,131	4,584,076	$179,833,301
ICE	Intercontinental Exchange, Inc.	−104,497	1,019,703	$160,378,887
NVGS	Navigator Holdings Ltd.	−103,541	1,326,468	$25,640,626
KEYS	Keysight Technologies, Inc.	−102,145	186,192	$52,575,035
AMRZ	Amrize Ltd	−98,825	3,937,879	$220,599,981
LOW	Lowes Companies Inc	−98,581	1,399,429	$330,657,084
KO	Coca Cola Co	−98,381	924,921	$70,340,242
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FNV	FRANCO NEVADA Corp	44,596	$11,017,441
DG	Dollar General Corp	92,623	$10,997,128
MSB	Mesabi Trust	310,060	$9,766,890
WPM	Wheaton Precious Metals Corp.	69,783	$9,142,270
ALV	Autoliv Inc	79,283	$8,337,400
SLG	Sl Green Realty Corp	218,785	$8,081,917
LNG	Cheniere Energy, Inc.	25,770	$7,312,495
CHRD	Chord Energy Corp	44,286	$6,296,583
FANG	Diamondback Energy, Inc.	29,675	$5,869,418
MTD	Mettler Toledo International Inc/	2,291	$2,889,409
LYFT	Lyft, Inc.	200,000	$2,660,000
MPB	Mid Penn Bancorp Inc	76,806	$2,470,080
MBLY	Mobileye Global Inc.	326,324	$2,241,845
ICLR	Icon PLC	10,055	$1,112,686
SUNB	Sunbelt Rentals Holdings, Inc.	16,400	$1,067,476
GRO	Brazil Potash Corp.	300,000	$972,000
BLND	Blend Labs, Inc.	536,592	$912,206
DELL	Dell Technologies Inc.	5,111	$838,868
AZN	Astrazeneca PLC	3,554	$700,919
IPI	Intrepid Potash, Inc.	13,425	$574,187
COHR	Coherent Corp.	2,407	$573,371
CF	CF Industries Holdings, Inc.	4,400	$571,296
TFC	Truist Financial Corp	11,665	$536,240
CBSH	Commerce Bancshares Inc /Mo/	8,587	$422,480
MXC	Mexco Energy Corp	40,663	$415,575
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
KD	Kyndryl Holdings, Inc.	496,726	$13,193,042
INTU	Intuit Inc.	5,161	$3,418,749
CRL	Charles River Laboratories International, Inc.	10,837	$2,161,764
RAL	Ralliant Corp	40,313	$2,052,334
MSM	Msc Industrial Direct Co Inc	19,771	$1,662,741
DFH	Dream Finders Homes, Inc.	80,225	$1,371,847
SAFT	Safety Insurance Group Inc	12,800	$997,248
MGM	MGM Resorts International	19,467	$710,350
GPK	Graphic Packaging Holding Co	44,425	$669,040
ROP	Roper Technologies Inc	1,476	$657,011
ABG	Asbury Automotive Group Inc	2,619	$608,996
BIO	Bio-Rad Laboratories, Inc.	1,915	$580,225
FICO	Fair Isaac Corp	298	$503,804
CSGP	Costar Group, Inc.	6,847	$460,392
MSCI	MSCI Inc.	779	$446,935
AXON	Axon Enterprise, Inc.	779	$442,417
SPOT	Spotify Technology S.A.	669	$388,494
NVO	Novo Nordisk A S	7,247	$368,727
WHR	Whirlpool Corp /De/	4,829	$348,364
TRI	Thomson Reuters Corp /Can/	2,475	$326,427
SOLV	Solventum Corp	4,007	$317,514
EXAS	EXACT SCIENCES CORP	2,990	$303,664
NATH	Nathans Famous, Inc.	3,120	$291,938
ENTG	Entegris Inc	3,456	$291,168
PAYX	Paychex Inc	2,451	$274,953
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

600 positions · $23,850,555,499 total · as of Mar 31, 2026

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

Showing 101–150 of 600 positions by value · page 3 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SWX	Southwest Gas Holdings, Inc. Utilities	Held	4,100	0	$356,290	+8.6%	0.00%
AVB	Avalonbay Communities Inc Real Estate	NEW	2,234	NEW	$364,923	NEW	0.00%
AMTM	Amentum Holdings, Inc. Industrials	Held	14,117	0	$368,171	−10.1%	0.00%
AUB	Atlantic Union Bankshares Corp Financial Services	Held	10,320	0	$368,836	+1.2%	0.00%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	661	-1,510	$371,409	−74.7%	0.00%
LUCD	Lucid Diagnostics Inc. Healthcare	Held	323,450	0	$371,967	+5.5%	0.00%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	NEW	10,750	NEW	$373,132	NEW	0.00%
CTO	CTO Realty Growth, Inc. Real Estate	Held	20,200	0	$373,498	+0.4%	0.00%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	821	0	$380,278	−3.6%	0.00%
CRWS	Crown Crafts Inc Consumer Cyclical	Held	147,401	0	$380,294	−6.9%	0.00%
LSBK	Lake Shore Bancorp, Inc. /MD/ Financial Services	Held	25,075	0	$380,638	+3.5%	0.00%
HII	Huntington Ingalls Industries, Inc. Industrials	NEW	1,003	NEW	$381,039	NEW	0.00%
TYL	Tyler Technologies Inc Technology	Added	1,114	+165	$381,411	−11.5%	0.00%
CDNS	Cadence Design Systems Inc Technology	Reduced	1,384	-54	$384,572	−14.4%	0.00%
BBT	Beacon Financial Corp Financial Services	Reduced	12,862	-3,811	$385,860	−12.2%	0.00%
DNOW	DNOW Inc. Industrials	NEW	32,463	NEW	$386,634	NEW	0.00%
O	Realty Income Corp Real Estate	Added	6,320	+1,941	$386,657	+56.6%	0.00%
CRWV	CoreWeave, Inc. Technology	NEW	5,000	NEW	$387,350	NEW	0.00%
RF	Regions Financial Corp Financial Services	Reduced	14,958	-1,466	$390,702	−12.2%	0.00%
WBS	Webster Financial Corp Financial Services	Held	5,718	0	$396,943	+10.3%	0.00%
UL	Unilever PLC Consumer Defensive	Reduced	7,042	-830	$401,182	−22.1%	0.00%
AME	Ametek Inc/ Industrials	Reduced	1,931	-199	$413,929	−5.3%	0.00%
MXC	Mexco Energy Corp Energy	NEW	40,663	NEW	$415,575	NEW	0.00%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	1,217	0	$420,047	+17.6%	0.00%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	NEW	8,587	NEW	$422,480	NEW	0.00%
KMI	Kinder Morgan, Inc. Energy	Added	12,641	+4,320	$423,852	+85.3%	0.00%
UVSP	UNIVEST FINANCIAL Corp Financial Services	Held	12,434	0	$425,988	+4.6%	0.00%
NECB	NorthEast Community Bancorp, Inc./MD/ Financial Services	Held	18,313	0	$435,849	+5.3%	0.00%
BDX	Becton Dickinson & Co Healthcare	Added	2,774	+32	$436,156	+4.3%	0.00%
ARW	Arrow Electronics, Inc. Technology	Reduced	3,075	-100	$440,985	+26.1%	0.00%
TRST	Trustco Bank Corp N Y Financial Services	Reduced	10,300	-949	$450,934	−3.0%	0.00%
GEN	Gen Digital Inc. Technology	Reduced	24,200	-9,664	$455,686	−50.5%	0.00%
AVAV	AeroVironment Inc Industrials	Held	2,500	0	$457,625	−24.3%	0.00%
BOTJ	Bank Of The James Financial Group Inc Financial Services	Held	22,311	0	$459,606	+10.9%	0.00%
OWL	Blue Owl Capital Inc. Financial Services	Reduced	50,550	-15,500	$461,521	−53.2%	0.00%
CI	Cigna Group Healthcare	Reduced	1,745	-90	$465,478	−7.8%	0.00%
SYY	Sysco Corp Consumer Defensive	Reduced	6,533	-20	$465,998	−3.5%	0.00%
TEL	TE Connectivity plc Technology	Reduced	2,264	-10	$473,221	−8.5%	0.00%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	3,476	-70	$476,976	−6.6%	0.00%
FPH	Five Point Holdings, LLC Real Estate	Held	99,150	0	$479,886	−13.4%	0.00%
PCYO	Pure Cycle Corp Utilities	Reduced	47,850	-8,875	$481,371	−22.8%	0.00%
MGYR	Magyar Bancorp, Inc. Financial Services	Held	28,015	0	$484,939	+0.2%	0.00%
EXC	Exelon Corp Utilities	Reduced	9,908	-2,240	$485,690	−8.3%	0.00%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	5,632	-2,188	$489,082	−39.2%	0.00%
YORW	York Water Co Utilities	Held	16,400	0	$499,380	−4.4%	0.00%
VLY	Valley National Bancorp Financial Services	Held	40,798	0	$500,999	+5.1%	0.00%
APG	APi Group Corp Industrials	Held	12,375	0	$501,435	+5.9%	0.00%
LARK	Landmark Bancorp Inc Financial Services	Held	20,475	0	$507,780	−5.3%	0.00%
AL	SUMISHO AIR LEASE CORP Industrials	Held	8,000	0	$519,520	+1.1%	0.00%
STE	STERIS plc Healthcare	Held	2,373	0	$524,741	−12.8%	0.00%