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 · 33d

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

+49.7%

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 251–300 of 600 positions by value · page 6 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CFFI	C & F Financial Corp Financial Services	Held	15,935	0	$1,162,298	+0.5%	0.00%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	4,013	-235	$1,165,736	+11.1%	0.00%
PANW	Palo Alto Networks Inc Technology	Added	7,303	+936	$1,170,816	−0.2%	0.00%
ESAB	ESAB Corp Industrials	Added	12,252	+3,624	$1,184,278	+22.9%	0.00%
RY	Royal Bank Of Canada Financial Services	Held	7,363	0	$1,191,186	−5.1%	0.00%
DOX	Amdocs Ltd Technology	Added	18,556	+1,020	$1,210,964	−14.2%	0.01%
CACC	Credit Acceptance Corp Financial Services	Reduced	2,863	-310	$1,212,365	−13.8%	0.01%
GTLS	Chart Industries Inc Industrials	Reduced	5,870	-700	$1,213,622	−10.4%	0.01%
ECL	Ecolab Inc. Basic Materials	Added	4,583	+100	$1,219,169	+3.6%	0.01%
ACU	Acme United Corp Consumer Defensive	Reduced	27,505	-1,700	$1,235,249	+4.9%	0.01%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	17,901	-327,364	$1,241,792	−94.4%	0.01%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	1,824	-5	$1,244,405	+19.3%	0.01%
BLK	BlackRock, Inc. Financial Services	Held	1,315	0	$1,264,648	−10.1%	0.01%
OKE	Oneok Inc /New/ Energy	Reduced	14,124	-200	$1,276,668	+21.3%	0.01%
PSA	Public Storage Real Estate	Held	4,744	0	$1,285,054	+4.4%	0.01%
PKBK	Parke Bancorp, Inc. Financial Services	Held	45,271	0	$1,285,696	+13.4%	0.01%
VNO	Vornado Realty Trust Real Estate	Added	49,520	+17,860	$1,287,024	+22.1%	0.01%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Added	43,675	+2,000	$1,315,491	+1.1%	0.01%
PH	Parker-Hannifin Corp Industrials	Reduced	1,470	-170	$1,316,002	−8.7%	0.01%
PRIM	Primoris Services Corp Industrials	Held	9,300	0	$1,330,272	+15.2%	0.01%
COTY	Coty Inc. Consumer Defensive	Reduced	663,811	-165,564	$1,334,260	−47.8%	0.01%
EG	Everest Group, Ltd. Financial Services	Held	4,200	0	$1,372,770	−3.7%	0.01%
OPCH	Option Care Health, Inc. Healthcare	Reduced	51,040	-6,520	$1,373,996	−25.1%	0.01%
AIG	American International Group, Inc. Financial Services	Reduced	18,308	-9,043	$1,377,677	−41.1%	0.01%
LITE	Lumentum Holdings Inc. Technology	Reduced	1,965	-160	$1,380,923	+76.3%	0.01%
CARE	Carter Bankshares, Inc. Financial Services	Held	60,000	0	$1,399,200	+18.6%	0.01%
FSLR	First Solar, Inc. Technology	Reduced	7,205	-100	$1,421,258	−25.5%	0.01%
PSNL	Personalis, Inc. Healthcare	Reduced	230,600	-143,222	$1,468,922	−50.6%	0.01%
BEPC	Brookfield Renewable Corp Utilities	Reduced	37,551	-5,479	$1,495,656	−9.3%	0.01%
UTL	Unitil Corp Utilities	Reduced	28,723	-3,455	$1,500,489	−3.7%	0.01%
T	At&T Inc. Communication Services	Reduced	53,122	-8,230	$1,540,006	+1.1%	0.01%
MAA	Mid America Apartment Communities Inc. Real Estate	Held	12,810	0	$1,564,357	−12.1%	0.01%
GM	General Motors Co Consumer Cyclical	Reduced	21,216	-11,467	$1,580,592	−40.5%	0.01%
DUK	Duke Energy CORP Utilities	Reduced	12,144	-1,151	$1,590,135	+2.0%	0.01%
TXNM	Txnm Energy Inc Utilities	Held	28,464	0	$1,664,005	−0.7%	0.01%
CMS	Cms Energy Corp Utilities	Reduced	22,073	-1,551	$1,712,423	+3.7%	0.01%
SKYH	Sky Harbour Group Corp Real Estate	Added	183,764	+49,613	$1,769,647	+47.1%	0.01%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	19,849	-346,530	$1,778,271	−94.2%	0.01%
LBRDA	Liberty Broadband Corp Communication Services	Reduced	36,157	-2,006	$1,815,804	−1.4%	0.01%
VZ	Verizon Communications Inc Communication Services	Reduced	36,567	-6,516	$1,835,663	+4.6%	0.01%
PLXS	Plexus Corp Technology	Reduced	9,289	-685	$1,881,394	+28.3%	0.01%
CHMG	Chemung Financial Corp Financial Services	Reduced	35,240	-790	$1,896,616	−5.7%	0.01%
COSO	CoastalSouth Bancshares, Inc. Financial Services	Held	77,638	0	$1,909,118	+5.8%	0.01%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	8,330	-41	$1,923,313	−18.9%	0.01%
ARES	Ares Management Corp Financial Services	Held	17,634	0	$1,923,869	−32.5%	0.01%
J	Jacobs Solutions Inc. Industrials	Reduced	15,174	-651	$1,931,346	−7.9%	0.01%
MWA	Mueller Water Products, Inc. Industrials	Reduced	71,296	-1,871	$1,959,927	+12.5%	0.01%
CME	Cme Group Inc. Financial Services	Reduced	6,653	-256	$1,964,963	+4.1%	0.01%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	80,900	-21,495	$1,973,151	−18.5%	0.01%
BPRN	Princeton Bancorp, Inc. Financial Services	Added	58,499	+15,509	$1,975,511	+32.5%	0.01%