FIRST MANHATTAN CO. LLC.
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 32.3% | $7,707,051,578 |
| Financial Services | 21.7% | $5,166,348,378 |
| Consumer Cyclical | 12.8% | $3,047,023,909 |
| Healthcare | 8.8% | $2,104,757,626 |
| Industrials | 7.5% | $1,784,668,175 |
| Energy | 5.5% | $1,304,703,532 |
| Communication Services | 4.0% | $947,960,123 |
| Basic Materials | 3.2% | $769,462,525 |
| Consumer Defensive | 2.6% | $609,488,940 |
| Utilities | 0.9% | $220,717,667 |
| Real Estate | 0.6% | $137,874,425 |
| Unclassified | 0.2% | $50,498,621 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
37 positions ·
$220,717,667 total
· Utilities 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
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BIPH |
Brookfield Infrastructure Partners L.P.
Utilities
|
Reduced | 1,822,807 | $65,839,788 | 29.83% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 274,207 | $25,468,346 | 11.54% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Reduced | 103,870 | $14,135,668 | 6.40% | |
| TAC |
Transalta Corp
Utilities
|
Held | 793,222 | $10,391,208 | 4.71% | |
| SRE |
Sempra
Utilities
|
Reduced | 97,326 | $9,457,167 | 4.28% | |
| BEP |
Brookfield Renewable Partners L.P.
Utilities
|
Reduced | 255,159 | $8,328,389 | 3.77% | |
| CWCO |
Consolidated Water Co. Ltd.
Utilities
|
Reduced | 230,541 | $7,635,517 | 3.46% | |
| MSEX |
Middlesex Water Co
Utilities
|
Reduced | 143,889 | $7,489,422 | 3.39% | |
| AEE |
Ameren Corp
Utilities
|
Held | 60,047 | $6,600,366 | 2.99% | |
| NI |
Nisource Inc.
Utilities
|
Reduced | 132,588 | $6,186,556 | 2.80% | |
| EVRG |
Evergy, Inc.
Utilities
|
Reduced | 74,105 | $6,070,681 | 2.75% | |
| IDA |
Idacorp Inc
Utilities
|
Reduced | 39,073 | $5,586,266 | 2.53% | |
| NWE |
NorthWestern Energy Group, Inc.
Utilities
|
Reduced | 77,837 | $5,132,571 | 2.33% | |
| HTO |
H2o America
Utilities
|
Reduced | 77,449 | $4,543,932 | 2.06% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Reduced | 111,819 | $4,502,951 | 2.04% | |
| CPK |
Chesapeake Utilities Corp
Utilities
|
Reduced | 29,616 | $3,742,573 | 1.70% | |
| OGE |
Oge Energy Corp.
Utilities
|
Reduced | 74,154 | $3,556,425 | 1.61% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
Reduced | 62,063 | $3,275,064 | 1.48% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
Reduced | 37,859 | $2,627,793 | 1.19% | |
| MDU |
Mdu Resources Group Inc
Utilities
|
Reduced | 122,858 | $2,545,617 | 1.15% | |
| ARTNA |
Artesian Resources Corp
Utilities
|
Reduced | 75,542 | $2,406,012 | 1.09% | |
| CMS |
Cms Energy Corp
Utilities
|
Reduced | 22,073 | $1,712,423 | 0.78% | |
| TXNM |
Txnm Energy Inc
Utilities
|
Held | 28,464 | $1,664,005 | 0.75% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 12,144 | $1,590,135 | 0.72% | |
| UTL |
Unitil Corp
Utilities
|
Reduced | 28,723 | $1,500,489 | 0.68% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
Reduced | 37,551 | $1,495,656 | 0.68% | |
| ED |
Consolidated Edison Inc
Utilities
|
Reduced | 9,205 | $1,041,821 | 0.47% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Reduced | 8,063 | $812,347 | 0.37% | |
| BIPC |
Brookfield Infrastructure Corp
Utilities
|
Reduced | 20,222 | $799,173 | 0.36% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 5,763 | $755,414 | 0.34% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 8,390 | $679,170 | 0.31% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 2,403 | $671,037 | 0.30% | |
| ES |
Eversource Energy
Utilities
|
Held | 9,396 | $650,954 | 0.29% | |
| YORW |
York Water Co
Utilities
|
Held | 16,400 | $499,380 | 0.23% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 9,908 | $485,690 | 0.22% | |
| PCYO |
Pure Cycle Corp
Utilities
|
Reduced | 47,850 | $481,371 | 0.22% | |
| SWX |
Southwest Gas Holdings, Inc.
Utilities
|
Held | 4,100 | $356,290 | 0.16% |