FIRST MANHATTAN CO. LLC.
Top Portfolio Positions
597 positions ·
$22,984,860,338 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
4,371,164 | $1,618,073,777 | 7.04% | |
| AAPL |
Apple Inc.
Technology
|
5,016,495 | $1,273,136,266 | 5.54% | |
| ASML |
Asml Holding NV
Technology
|
754,352 | $996,370,752 | 4.33% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
23,265,685 | $941,562,271 | 4.10% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
261,815 | $884,353,470 | 3.85% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
9,394,167 | $868,960,447 | 3.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,255,105 | $677,940,718 | 2.95% | |
| AVGO |
Broadcom Inc.
Technology
|
2,183,157 | $675,708,923 | 2.94% | |
| ORCL |
Oracle Corp
Technology
|
3,940,029 | $579,617,666 | 2.52% | |
| AMAT |
Applied Materials Inc /De
Technology
|
1,505,425 | $514,539,210 | 2.24% |
Portfolio Trend
Holdings in TRST
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $450,934 | 10,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $464,921 | 11,249 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $408,338 | 11,249 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $409,361 | 12,249 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $419,069 | 13,749 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $466,506 | 14,005 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $454,679 | 13,749 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $409,943 | 14,249 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $401,251 | 14,249 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $776,529 | 25,009 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,121,728 | 41,104 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,422,861 | 49,733 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,755,677 | 54,968 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,284,832 | 60,783 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,909,801 | 60,783 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,960,899 | 63,583 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,030,205 | 63,583 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,129,941 | 63,943 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,967,529 | 61,543 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,212,112 | 64,343 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||