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CIK: 0000728083
Total reported value
$39.2B
$39.2B
729 檔
42.2%
As reported in its official Q4 2025 Form 13F filing, First Manhattan Co. LLC.'s tracked investment portfolio stood at $39.2B with 729 total positions.
First Manhattan Co. LLC. executed strategic sector rebalancing during Q4 2025, establishing 18 new positions while fully exiting 12 holdings and trimming 91 positions.
Showing top 200 holdings (of 729 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 27.90% | -1.48% | -3.96% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.53% | -0.36% | -0.15% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.69% | +0.11% | -1.71% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.45% | +0.32% | -1.99% | |
| 5 | KKR | Kkr & Co Inc | Stock-Financials | 2.88% | -0.21% | +0.79% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 2.87% | -0.15% | +47.50% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.45% | -0.13% | -0.85% | |
| 8 | AZO | Autozone Inc | Stock-Consumer Disc | 2.33% | -0.31% | +2.66% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 2.23% | +0.88% | -0.67% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.04% | -0.20% | -2.53% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.01% | +0.20% | -1.05% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 1.86% | -0.67% | +19.61% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.39% | -0.14% | -0.27% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.14% | -3.28% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.10% | +2.41% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.27% | +0.86% | -7.09% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | +0.17% | +0.89% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.17% | +0.15% | +1.54% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.17% | +0.03% | -0.81% | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.13% | +0.10% | -11.55% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.06% | +0.58% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 0.98% | -1.24% | EXIT | |
| 23 | SNPS | Synopsys Inc | Stock-Tech | 0.97% | +0.05% | +15.21% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.95% | -0.18% | +1.36% | |
| 25 | LB | Landbridge Co Llc-a | Stock-Other | 0.89% | +0.08% | +24.04% | |
| 26 | SPGI | S&p Global Inc | Stock-Financials | 0.87% | -0.16% | +2.64% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.81% | -0.08% | +6.84% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.77% | — | +1.17% | |
| 29 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.76% | -0.21% | +200.09% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.05% | -11.28% | |
| 31 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.63% | -0.42% | +19.57% | |
| 32 | AMRZ | Amrize Ltd | Stock-Materials | 0.57% | -0.18% | +19.97% | |
| 33 | ALLY | Ally Financial Inc | Stock-Financials | 0.56% | +0.02% | +0.11% | |
| 34 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.55% | -0.06% | -0.36% | |
| 35 | CPRT | Copart Inc | Stock-Industrials | 0.49% | -0.19% | +19.17% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.48% | -0.21% | -1.83% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.47% | +0.15% | +0.19% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.47% | -0.67% | +914.75% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.47% | — | -1.89% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.11% | -2.16% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.44% | +0.01% | -0.29% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | +0.01% | +1.04% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.02% | -0.06% | |
| 44 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.37% | +0.02% | — | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | +0.02% | -0.07% | |
| 46 | BL | Blackline Inc | Stock-Tech | 0.35% | -0.10% | +16.31% | |
| 47 | ✓ | Lvmh Moet Hennessy Louis Vuitton | Stock-Other | 0.34% | — | -21.85% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.05% | +22.97% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.34% | — | +0.17% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.33% | -0.02% | -1.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | -1.99% | Trim |
| 2 | CRM | Salesforce Inc | +0.5% | +19.61% | Add |
| 3 | BSX | Boston Scientific CORP | +0.4% | +914.75% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.28% | Trim |
| 5 | ASML | ASML Holding N.V. | +0.2% | -0.67% | Trim |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.2% | -0.81% | Trim |
| 7 | DHR | Danaher CORP | +0.2% | -0.27% | Trim |
| 8 | AMAT | Applied Materials Inc | +0.2% | -7.09% | Trim |
| 9 | AAPL | Apple Inc | +0.2% | -1.71% | Trim |
| 10 | AMRZ | Amrize Ltd | +0.1% | +19.97% | Add |
| 11 | LB | Landbridge Co Llc-a | +0.1% | +24.04% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +2.41% | Add |
| 13 | SNPS | Synopsys Inc | +0.1% | +15.21% | Add |
| 14 | LLY | Eli Lilly & Co | +0.1% | -4.71% | Trim |
| 15 | SPGI | S&p Global Inc | +0.1% | +2.64% | Add |
| 16 | ALLY | Ally Financial Inc | +0.1% | +0.11% | Add |
| 17 | MAR | Marriott International -cl A | +0.1% | -0.29% | Trim |
| 18 | AVGO | Broadcom Inc | +0.1% | -1.05% | Trim |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | +561.24% | Add |
| 20 | BL | Blackline Inc | +0.1% | +16.31% | Add |
| 21 | KNSL | Kinsale Capital Group Inc | +0.1% | +19.57% | Add |
| 22 | V | Visa Inc-class A Shares | 0% | +0.89% | Add |
| 23 | BALL | Ball CORP | 0% | +11.70% | Add |
| 24 | COF | Capital One Financial CORP | 0% | +0.17% | Add |
| 25 | AXP | American Express Co | 0% | -1.89% | Trim |
| 26 | CB | Chubb Limited | 0% | +14.23% | Add |
| 27 | JNJ | Johnson & Johnson | 0% | -0.06% | Trim |
| 28 | AIZ | Assurant Inc | 0% | +3.54% | Add |
| 29 | CSW | Csw Industrials Inc | 0% | -1.75% | Trim |
| 30 | META | Meta Platforms Inc-class A | 0% | +22.97% | Add |
| 31 | IQV | Iqvia Holdings Inc | 0% | +5.39% | Add |
| 32 | CHTR | Charter Communications Inc-a | 0% | +1368.94% | Add |
| 33 | INTC | Intel CORP | 0% | +1.62% | Add |
| 34 | IEFA | Ishares Core Msci Eafe ETF | 0% | +752.85% | Add |
| 35 | GEV | GE Vernova Inc | 0% | +0.19% | Add |
| 36 | ACN | Accenture plc | 0% | -1.17% | Trim |
| 37 | L | Loews CORP | 0% | +79.97% | Add |
| 38 | HBAN | Huntington Bancshares Inc | 0% | +663.36% | Add |
| 39 | VO | Vanguard Mid-cap ETF | 0% | +22.67% | Add |
| 40 | CPRT | Copart Inc | 0% | +19.17% | Add |
| 41 | HCA | Hca Healthcare Inc | 0% | +79.64% | Add |
| 42 | ELV | Elevance Health Inc | 0% | +345.45% | Add |
| 43 | NVGS | Navigator Holdings Ltd. | 0% | +27.82% | Add |
| 44 | VRT | Vertiv Holdings Co-a | 0% | -1.83% | Trim |
| 45 | UBER | Uber Technologies Inc | 0% | +39.26% | Add |
| 46 | WFC | Wells Fargo & Co | 0% | +6.35% | Add |
| 47 | QXO | Qxo Inc | 0% | +18.92% | Add |
| 48 | MRK | Merck & Co. Inc. | 0% | +9.82% | Add |
| 49 | COR | Cencora Inc | 0% | -2.82% | Trim |
| 50 | KO | Coca-cola Co/the | 0% | +1.48% | Add |
According to official SEC Form 13F filings, First Manhattan Co. LLC. reported a total U.S. public equity portfolio value of $39.2B across 729 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, MSFT, AAPL) accounted for 42.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
CSL
市值: $140.3M
Top Position Liquidated / Trimmed
NICE
前期市值: $31.8M
During Q4 2025, First Manhattan Co. LLC.'s top holdings by market value included BRK-A (27.9%)、MSFT (5.5%)、AAPL (3.7%). The largest single position, BRK-A, represented 27.9% of total portfolio value.
In Q4 2025, First Manhattan Co. LLC. made 198 total portfolio adjustments, initiating 18 new buys, adding to 77 positions, trimming 91 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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