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
HD	Home Depot, Inc. Consumer Cyclical	Added	60,043	+1,742	$19,747,542	−1.6%	0.08%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	58,232	+5,171	$19,679,504	+22.0%	0.08%
DIS	Walt Disney Co Communication Services	Reduced	199,737	-10,438	$19,250,652	−19.5%	0.08%
L	Loews Corp Financial Services	Added	179,342	+1,000	$19,142,965	+1.9%	0.08%
MRK	Merck & Co., Inc. Healthcare	Reduced	154,467	-2,110	$18,580,835	+12.7%	0.08%
GLD	Spdr Gold Trust	Reduced	43,159	-1,775	$18,570,886	+4.3%	0.08%
RRC	Range Resources Corp Energy	Held	402,557	0	$18,187,525	+28.1%	0.08%
BXP	BXP, Inc. Real Estate	Added	347,850	+36,531	$18,053,415	−14.1%	0.08%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	330,302	-46,549	$17,446,551	−27.3%	0.07%
AMD	Advanced Micro Devices Inc Technology	Reduced	83,986	-2,465	$17,085,271	−7.7%	0.07%
BX	Blackstone Inc. Financial Services	Reduced	144,347	-476	$16,598,461	−25.6%	0.07%
HCA	HCA Healthcare, Inc. Healthcare	Added	34,498	+5,715	$16,325,833	+21.5%	0.07%
USB	US Bancorp De Financial Services	Reduced	307,373	-67,392	$15,986,469	−20.1%	0.07%
WMT	Walmart Inc. Consumer Defensive	Reduced	128,383	-11,665	$15,955,439	+2.3%	0.07%
PEP	Pepsico Inc Consumer Defensive	Reduced	102,477	-23,397	$15,913,653	−11.9%	0.07%
AMAL	Amalgamated Financial Corp. Financial Services	Reduced	402,775	-4,250	$15,655,864	+20.1%	0.07%
AXS	Axis Capital Holdings Ltd Financial Services	Reduced	149,870	-3,940	$15,198,316	−7.7%	0.06%
HHH	Howard Hughes Holdings Inc. Real Estate	Reduced	239,757	-32,034	$15,167,027	−30.0%	0.06%
EPD	Enterprise Products Partners L.P. Energy	Reduced	397,204	-5,865	$15,030,199	+16.3%	0.06%
BA	Boeing Co Industrials	Reduced	72,784	-78,423	$14,486,199	−55.9%	0.06%
AWK	American Water Works Company, Inc. Utilities	Reduced	103,870	-41,938	$14,135,668	−25.7%	0.06%
CBL	Cbl & Associates Properties Inc Real Estate	Reduced	366,379	-1,500	$14,079,944	+3.4%	0.06%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	288,251	-16,203	$14,052,236	−16.1%	0.06%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	128,053	+4,711	$13,861,737	+12.6%	0.06%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	181,098	-1,228	$13,383,142	+7.6%	0.06%
RTX	RTX Corp Industrials	Reduced	69,007	-1,772	$13,311,450	+2.5%	0.06%
LRCX	Lam Research Corp Technology	Reduced	62,214	-13,459	$13,292,643	+2.6%	0.06%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Added	60,899	+496	$13,146,876	+4.3%	0.06%
CIEN	Ciena Corp Technology	Reduced	33,819	-12,322	$13,129,550	+21.7%	0.06%
CCK	Crown Holdings, Inc. Consumer Cyclical	Reduced	127,921	-1,395	$12,824,080	−3.7%	0.05%
NTR	Nutrien Ltd. Basic Materials	Reduced	167,991	-22,585	$12,676,600	+7.8%	0.05%
TRS	Trimas Corp Consumer Cyclical	Reduced	340,970	-1,100	$12,254,461	+1.1%	0.05%
ABT	Abbott Laboratories Healthcare	Reduced	117,101	-5,447	$12,022,759	−21.7%	0.05%
RPM	Rpm International Inc/De/ Basic Materials	Reduced	117,642	-10,759	$11,693,614	−12.4%	0.05%
PSX	Phillips 66 Energy	Added	63,700	+8,206	$11,604,866	+62.1%	0.05%
BAER	Bridger Aerospace Group Holdings, Inc. Industrials	Added	5,763,555	+250,000	$11,411,838	+13.1%	0.05%
FNV	FRANCO NEVADA Corp Basic Materials	NEW	44,596	NEW	$11,017,441	NEW	0.05%
DG	Dollar General Corp Consumer Defensive	NEW	92,623	NEW	$10,997,128	NEW	0.05%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Reduced	170,533	-3,350	$10,990,851	+0.9%	0.05%
CVX	Chevron Corp Energy	Reduced	51,892	-690	$10,736,454	+34.0%	0.05%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	74,939	-7,226	$10,444,248	+3.6%	0.04%
CMC	COMMERCIAL METALS Co Industrials	Reduced	169,241	-58,807	$10,396,474	−34.1%	0.04%
TAC	Transalta Corp Utilities	Held	793,222	0	$10,391,208	+3.6%	0.04%
TRV	Travelers Companies, Inc. Financial Services	Reduced	35,394	-3,396	$10,323,721	−8.2%	0.04%
CSCO	Cisco Systems, Inc. Technology	Reduced	132,200	-4,334	$10,257,398	−2.5%	0.04%
AER	AerCap Holdings N.V. Industrials	Held	74,522	0	$10,222,927	−4.6%	0.04%
MSI	Motorola Solutions, Inc. Technology	Reduced	22,955	-2,244	$9,961,781	+3.1%	0.04%
ADP	Automatic Data Processing Inc Technology	Reduced	48,465	-11,385	$9,847,118	−36.0%	0.04%
MSB	Mesabi Trust Basic Materials	NEW	310,060	NEW	$9,766,890	NEW	0.04%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	46,425	-1,105	$9,660,578	−2.6%	0.04%