First Manhattan Co. LLC. 13F holdings
First Manhattan Co. LLC. reported 629 positions with a total reported value of $39.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: BRK-B BERKSHIRE HATHAWAY INC DEL (28.6%), GOOGL ALPHABET INC (4.9%), MSFT MICROSOFT CORP (4.1%), ASML ASML HLDG NV (3.6%), AAPL APPLE INC (3.6%). Against 2026-03-31 it opened 44 new positions and exited 50. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 629 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BRK-B BERKSHIRE HATHAWAY INC DEL | 1,791,572 | $11.2B | 28.6% |
| GOOGL ALPHABET INC | 5,410,280 | $1.9B | 4.9% |
| MSFT MICROSOFT CORP | 4,345,361 | $1.6B | 4.1% |
| ASML ASML HLDG NV | 718,408 | $1.4B | 3.6% |
| AAPL APPLE INC | 4,935,720 | $1.4B | 3.6% |
| BN BROOKFIELD CORP | 22,611,066 | $964.4M | 2.5% |
| APPLIED MATLS INC | 1,240,454 | $896.8M | 2.3% |
| KKR KKR & CO INC | 9,416,070 | $864.2M | 2.2% |
| AZO AUTOZONE INC | 262,141 | $837.8M | 2.1% |
| AVGO BROADCOM INC | 2,150,271 | $812.3M | 2.1% |
| AMZN AMAZON COM INC | 3,262,397 | $777.6M | 2.0% |
| INTC INTEL CORP | 4,638,876 | $647.7M | 1.7% |
| V VISA INC | 1,682,548 | $577.3M | 1.5% |
| LB LANDBRIDGE COMPANY LLC | 7,082,845 | $561.2M | 1.4% |
| ORCL ORACLE CORP | 3,772,494 | $552.9M | 1.4% |
| NVDA NVIDIA CORPORATION | 2,531,922 | $506.6M | 1.3% |
| TPL TEXAS PACIFIC LAND CORPORATI | 1,064,741 | $466.0M | 1.2% |
| VANGUARD INDEX FDS | 1,482,532 | $439.3M | 1.1% |
| DHR DANAHER CORP DEL | 2,248,424 | $429.1M | 1.1% |
| TMO THERMO FISHER SCIENTIFIC INC | 841,894 | $422.4M | 1.1% |
| SPGI S&P GLOBAL INC | 1,033,680 | $421.0M | 1.1% |
| HONEYWELL INTL INC | 1,858,036 | $416.0M | 1.1% |
| HONA HONEYWELL AEROSPACE INC | 1,875,740 | $414.7M | 1.1% |
| SNPS SYNOPSYS INC | 859,147 | $383.2M | 1.0% |
| UNH UNITEDHEALTH GROUP INC | 867,432 | $360.5M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 44 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 1,875,740 | $414.7M | 1.1% |
| WOLF WOLFSPEED INC | 1,644,966 | $79.4M | 0.2% |
| WDAY WORKDAY INC | 639,339 | $78.3M | 0.2% |
| EROK EAGLEROCK LD LLC | 3,256,970 | $69.2M | 0.2% |
| SONY SONY GROUP CORP | 85,175 | $1.7M | <0.1% |
| MRVL MARVELL TECHNOLOGY INC | 2,864 | $853.2K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 4,619 | $789.2K | <0.1% |
| DBX ETF TR | 14,218 | $776.7K | <0.1% |
| VICTORY CAP HLDGS INC DEL | 8,560 | $719.6K | <0.1% |
| QUANTA SVCS INC | 942 | $678.3K | <0.1% |
| STATE STR SPDR S&P MIDCAP 40 | 892 | $628.9K | <0.1% |
| VST VISTRA CORP | 3,663 | $581.1K | <0.1% |
| NBIS NEBIUS GROUP N.V. | 1,850 | $510.9K | <0.1% |
| OKTA OKTA INC | 3,665 | $500.1K | <0.1% |
| HOMB HOME BANCSHARES INC | 17,149 | $489.6K | <0.1% |
| HUBB HUBBELL INC | 852 | $445.8K | <0.1% |
| CVB FINL CORP | 19,142 | $431.7K | <0.1% |
| EQNR EQUINOR ASA | 13,550 | $425.5K | <0.1% |
| FRO FRONTLINE PLC | 12,000 | $417.5K | <0.1% |
| BLLN BILLIONTOONE INC | 3,362 | $403.4K | <0.1% |
| NXPI NXP SEMICONDUCTORS N V | 1,382 | $389.7K | <0.1% |
| ECHO ECHOSTAR CORP | 3,601 | $365.5K | <0.1% |
| ENPH ENPHASE ENERGY INC | 7,250 | $357.0K | <0.1% |
| XYZ BLOCK INC | 4,558 | $346.4K | <0.1% |
| HWM HOWMET AEROSPACE INC | 1,266 | $340.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 50 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| BAH BOOZ ALLEN HAMILTON HLDG COR | 353,892 | $27.6M | <0.1% |
| TAC TRANSALTA CORP | 793,222 | $10.4M | <0.1% |
| COTERRA ENERGY INC | 229,162 | $8.1M | <0.1% |
| TMHC TAYLOR MORRISON HOME CORP | 136,915 | $8.0M | <0.1% |
| DMAC DIAMEDICA THERAPEUTICS INC | 455,000 | $3.1M | <0.1% |
| PSN PARSONS CORP DEL | 56,765 | $3.1M | <0.1% |
| ULTA ULTA BEAUTY INC | 2,220 | $1.2M | <0.1% |
| ICLR ICON PLC | 10,055 | $1.1M | <0.1% |
| HERITAGE COMM CORP | 68,645 | $865.6K | <0.1% |
| DIGITAL RLTY TR INC | 4,265 | $768.6K | <0.1% |
| TASEKO MINES LTD | 100,000 | $645.0K | <0.1% |
| FSEA FIRST SEACOAST BANCORP INC | 50,000 | $628.0K | <0.1% |
| BRKR BRUKER CORP | 14,631 | $529.2K | <0.1% |
| AIR LEASE CORP | 8,000 | $521.3K | <0.1% |
| YORK WTR CO | 16,400 | $503.1K | <0.1% |
| LVMH MOET HENNESSY LOUIS VUITTON SA UNPSPONSORED ADR | 4,081 | $445.8K | <0.1% |
| KMI KINDER MORGAN INC DEL | 12,641 | $423.9K | <0.1% |
| CBSH COMMERCE BANCSHARES INC | 8,587 | $422.5K | <0.1% |
| UL UNILEVER PLC | 7,042 | $405.0K | <0.1% |
| CRWV COREWEAVE INC | 5,000 | $387.4K | <0.1% |
| TYL TYLER TECHNOLOGIES INC | 1,114 | $381.4K | <0.1% |
| AUB ATLANTIC UN BANKSHARES CORP | 10,320 | $368.8K | <0.1% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 4,837 | $344.3K | <0.1% |
| BLDR BUILDERS FIRSTSOURCE INC | 4,071 | $335.2K | <0.1% |
| CAMDEN NATL CORP | 6,750 | $320.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 753,709 | 1,482,532 | +96.7% | $439.3M |
| UBER UBER TECHNOLOGIES INC | 630,380 | 3,443,141 | +446.2% | $248.5M |
| BKNG BOOKING HOLDINGS INC | 41,171 | 1,089,139 | +2,545.4% | $194.1M |
| GE AEROSPACE | 192,751 | 385,836 | +100.2% | $144.2M |
| QXO QXO INC | 1,644,067 | 4,868,271 | +196.1% | $84.1M |
| V VISA INC | 1,548,816 | 1,682,548 | +8.6% | $577.3M |
| TMO THERMO FISHER SCIENTIFIC INC | 767,160 | 841,894 | +9.7% | $422.4M |
| ACN ACCENTURE PLC IRELAND | 481,189 | 756,729 | +57.3% | $94.2M |
| ISHARES TR | 1,232,984 | 1,454,174 | +17.9% | $211.8M |
| VLTO VERALTO CORP | 573,663 | 821,834 | +43.3% | $73.0M |
| CARLISLE COS INC | 444,266 | 469,174 | +5.6% | $170.2M |
| KLAC KLA CORP | 4,383 | 33,810 | +671.4% | $10.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| APPLIED MATLS INC | 1,505,425 | 1,240,454 | -17.6% | $896.8M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 1,817,569 | 1,791,572 | -1.4% | $11.2B |
| INTC INTEL CORP | 5,691,060 | 4,638,876 | -18.5% | $647.7M |
| CRM SALESFORCE INC | 2,645,328 | 1,740,423 | -34.2% | $273.4M |
| KNSL KINSALE CAP GROUP INC | 616,031 | 188,375 | -69.4% | $62.1M |
| BSX BOSTON SCIENTIFIC CORP | 4,911,217 | 1,697,334 | -65.4% | $72.4M |
| ASML ASML HLDG NV | 754,352 | 718,408 | -4.8% | $1.4B |
| UNH UNITEDHEALTH GROUP INC | 1,027,677 | 867,432 | -15.6% | $360.5M |
| GOOGL ALPHABET INC | 5,568,631 | 5,410,280 | -2.8% | $1.9B |
| VRT VERTIV HOLDINGS CO | 552,093 | 385,343 | -30.2% | $129.0M |
| CPRT COPART INC | 2,946,130 | 1,099,434 | -62.7% | $31.0M |
| AMRZ AMRIZE LTD | 3,937,879 | 3,144,788 | -20.1% | $167.6M |
CIK 728083 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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