FIRST MANHATTAN CO. LLC.

CIK

728083

Location

NEW YORK, NY

Portfolio Value

Mid $1,783,510,784

Diversification

Diversified

Filing Date

Global Rank

#245 / 8,578 ▼ 7

Top Industry

Software - Infrastructure 10.7%

3Y Alpha vs SPY

-6.9%

Period ended 3 months ago

Filed May 15, 2026 · 31d

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

+48.9%

SPY

+77.5%

Annualised alpha

-6.9%

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

598 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%	$5,166,095,728	131
Consumer Cyclical	12.8%	$3,047,023,909	49
Healthcare	8.8%	$2,104,757,626	65
Industrials	7.5%	$1,783,510,784	99
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

99 positions · $1,783,510,784 total · Industrials only · 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 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HON	Honeywell International Inc Industrials	Added	1,980,789	+70,818	$447,717,737	+20.2%	25.10%
GEV	GE Vernova Inc. Industrials	Reduced	273,360	-2,884	$238,615,944	+32.2%	13.38%
UNP	Union Pacific Corp Industrials	Reduced	655,256	-63,600	$158,978,210	−4.4%	8.91%
CSL	Carlisle Companies Inc Industrials	Added	444,266	+5,775	$148,216,022	+5.7%	8.31%
VRT	Vertiv Holdings Co Industrials	Reduced	552,093	-126,086	$138,343,463	+25.9%	7.76%
CPRT	Copart Inc Industrials	Reduced	2,946,130	-1,786,516	$97,811,516	−47.2%	5.48%
CSW	Csw Industrials, Inc. Industrials	Reduced	269,767	-3,653	$70,295,884	−12.4%	3.94%
POOL	Pool Corp Industrials	Added	285,024	+69,422	$57,668,905	+16.9%	3.23%
GE	General Electric Co Industrials	Reduced	192,751	-5,570	$54,696,951	−10.5%	3.07%
VLTO	Veralto Corp Industrials	Added	573,663	+62,647	$50,723,282	−0.5%	2.84%
QXO	QXO, Inc. Industrials	Added	1,644,067	+66,012	$31,927,781	+4.9%	1.79%
SNA	Snap-on Inc Industrials	Reduced	76,461	-1,283	$27,772,164	+3.7%	1.56%
BAH	Booz Allen Hamilton Holding Corp Industrials	Added	353,892	+10,958	$27,614,192	−4.5%	1.55%
GGG	Graco Inc Industrials	Reduced	303,625	-1,450	$25,701,856	+2.8%	1.44%
BA	Boeing Co Industrials	Reduced	72,784	-78,423	$14,486,199	−55.9%	0.81%
RTX	RTX Corp Industrials	Reduced	69,007	-1,772	$13,311,450	+2.5%	0.75%
BAER	Bridger Aerospace Group Holdings, Inc. Industrials	Added	5,763,555	+250,000	$11,411,838	+13.1%	0.64%
CMC	COMMERCIAL METALS Co Industrials	Reduced	169,241	-58,807	$10,396,474	−34.1%	0.58%
AER	AerCap Holdings N.V. Industrials	Held	74,522	0	$10,222,927	−4.6%	0.57%
ETN	Eaton Corp plc Industrials	Reduced	23,125	-2,951	$8,271,118	−0.4%	0.46%
MSA	MSA Safety Inc Industrials	Reduced	49,275	-8,150	$8,078,636	−12.2%	0.45%
EMR	Emerson Electric Co Industrials	Reduced	60,201	-2,931	$7,887,535	−5.9%	0.44%
ADT	ADT Inc. Industrials	Added	1,092,675	+15,950	$7,178,874	−17.4%	0.40%
CSX	Csx Corp Industrials	Added	161,768	+2,375	$6,640,576	+14.9%	0.37%
NNBR	Nn Inc Industrials	Added	3,336,800	+333,000	$4,838,360	+25.8%	0.27%
BOC	BOSTON OMAHA Corp Industrials	Added	412,479	+78,512	$4,817,754	+16.6%	0.27%
DE	Deere & Co Industrials	Reduced	8,508	-1,364	$4,792,556	+4.3%	0.27%
GPGI	GPGI, Inc. Industrials	Reduced	270,512	-5,935	$4,625,755	−13.2%	0.26%
MMM	3M Co Industrials	Added	31,608	+3,105	$4,590,429	+0.6%	0.26%
CBZ	CBIZ, Inc. Industrials	Added	160,975	+22,755	$4,322,178	−38.0%	0.24%
FORR	Forrester Research, Inc. Industrials	Added	750,000	+662,800	$4,245,000	+499.5%	0.24%
CAT	Caterpillar Inc Industrials	Added	5,968	+1,383	$4,228,089	+61.0%	0.24%
LOAR	Loar Holdings Inc. Industrials	Added	72,160	+59,055	$4,134,046	+363.9%	0.23%
CAR	Avis Budget Group, Inc. Industrials	Held	27,024	0	$3,941,450	+13.7%	0.22%
UPS	United Parcel Service Inc Industrials	Reduced	39,592	-12,688	$3,895,060	−24.9%	0.22%
ITW	Illinois Tool Works Inc Industrials	Reduced	13,583	-2,295	$3,535,519	−9.6%	0.20%
WM	Waste Management Inc Industrials	Added	15,322	+453	$3,520,842	+7.8%	0.20%
XYL	Xylem Inc. Industrials	Reduced	26,720	-3,441	$3,193,040	−22.3%	0.18%
RGP	Resources Connection, Inc. Industrials	Added	800,950	+50,000	$2,987,543	−21.1%	0.17%
OTTR	Otter Tail Corp Industrials	Reduced	33,801	-4,409	$2,966,713	−3.9%	0.17%
OTIS	Otis Worldwide Corp Industrials	Reduced	32,249	-4,462	$2,485,752	−22.5%	0.14%
SMHI	SEACOR Marine Holdings Inc. Industrials	Reduced	320,585	-58,160	$2,295,388	+0.7%	0.13%
STRL	Sterling Infrastructure, Inc. Industrials	Held	5,277	0	$2,149,163	+33.0%	0.12%
LMT	Lockheed Martin Corp Industrials	Added	3,451	+73	$2,085,749	+27.7%	0.12%
MWA	Mueller Water Products, Inc. Industrials	Reduced	71,296	-1,871	$1,959,927	+12.5%	0.11%
J	Jacobs Solutions Inc. Industrials	Reduced	15,174	-651	$1,931,346	−7.9%	0.11%
PRIM	Primoris Services Corp Industrials	Held	9,300	0	$1,330,272	+15.2%	0.07%
PH	Parker-Hannifin Corp Industrials	Reduced	1,470	-170	$1,316,002	−8.7%	0.07%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	1,824	-5	$1,244,405	+19.3%	0.07%
GTLS	Chart Industries Inc Industrials	Reduced	5,870	-700	$1,213,622	−10.4%	0.07%