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CIK: 0000728083
Total reported value
$39.2B
$39.2B
753 檔
38.4%
According to the latest 13F quarterly dataset, First Manhattan Co. LLC. managed an equity portfolio of $39.2B at the end of Q1 2026, spanning 753 distinct U.S. exchange-listed positions.
First Manhattan Co. LLC. executed strategic sector rebalancing during Q1 2026, establishing 18 new positions while fully exiting 9 holdings and trimming 100 positions.
Showing top 200 holdings (of 753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 27.82% | -1.48% | -0.77% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | -0.36% | +0.30% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.53% | +0.11% | -3.04% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.22% | +0.32% | -3.33% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 2.76% | +0.88% | -4.79% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 2.61% | -0.15% | -2.23% | |
| 7 | AZO | Autozone Inc | Stock-Consumer Disc | 2.45% | -0.31% | +0.19% | |
| 8 | KKR | Kkr & Co Inc | Stock-Financials | 2.41% | -0.21% | +9.27% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.40% | -0.13% | -2.75% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.88% | +0.10% | +52.60% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.87% | +0.20% | -1.27% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.61% | -0.20% | -1.07% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.43% | +0.86% | -20.16% | |
| 14 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.40% | -0.21% | +4.88% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.37% | -0.67% | -0.83% | |
| 16 | LB | Landbridge Co Llc-a | Stock-Other | 1.35% | +0.08% | +2.85% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | +0.17% | +19.19% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 1.24% | -1.24% | EXIT | |
| 19 | SPGI | S&p Global Inc | Stock-Financials | 1.23% | -0.16% | +64.87% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.23% | -0.14% | +1.25% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | +0.06% | +25.11% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.14% | -5.36% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.05% | +0.03% | -0.23% | |
| 24 | LIN | Linde plc | Stock-Materials | 0.98% | -0.08% | -1.21% | |
| 25 | SNPS | Synopsys Inc | Stock-Tech | 0.93% | +0.05% | +8.16% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.92% | -0.18% | -6.58% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.85% | -0.67% | +160.97% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | — | -2.15% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | +0.15% | -24.07% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.05% | +0.22% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.70% | +0.95% | +93.34% | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 0.66% | +0.15% | -1.04% | |
| 33 | AMRZ | Amrize Ltd | Stock-Materials | 0.61% | -0.18% | -2.45% | |
| 34 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.58% | -0.42% | +0.23% | |
| 35 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.58% | -0.06% | -0.73% | |
| 36 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.55% | +0.10% | -39.99% | |
| 37 | ALLY | Ally Financial Inc | Stock-Financials | 0.50% | +0.02% | -2.28% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.49% | +0.01% | -0.49% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.02% | +3.41% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.48% | +0.01% | +6302.95% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.11% | -4.32% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.44% | -0.21% | -9.30% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | +0.01% | -8.85% | |
| 44 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.41% | +0.02% | +1.32% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.39% | — | -4.21% | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.38% | -0.05% | -18.59% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | +0.02% | -0.27% | |
| 48 | BALL | Ball CORP | Stock-Consumer Disc | 0.33% | -0.01% | -0.60% | |
| 49 | MTCH | Match Group Inc | Stock-Comm Services | 0.31% | +0.05% | +3.62% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.05% | -2.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +0.6% | +4.88% | Add |
| 2 | AMZN | Amazon.com Inc | +0.6% | +52.60% | Add |
| 3 | ASML | ASML Holding N.V. | +0.5% | -4.79% | Trim |
| 4 | BKNG | Booking Holdings Inc | +0.5% | +6302.95% | Add |
| 5 | LB | Landbridge Co Llc-a | +0.5% | +2.85% | Add |
| 6 | INTC | Intel CORP | +0.4% | +93.34% | Add |
| 7 | BSX | Boston Scientific CORP | +0.4% | +160.97% | Add |
| 8 | SPGI | S&p Global Inc | +0.4% | +64.87% | Add |
| 9 | HON | Honeywell International Inc | +0.3% | +3.71% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | +25.11% | Add |
| 11 | GEV | GE Vernova Inc | +0.2% | -1.04% | Trim |
| 12 | LIN | Linde plc | +0.2% | -1.21% | Trim |
| 13 | AMAT | Applied Materials Inc | +0.2% | -20.16% | Trim |
| 14 | AZO | Autozone Inc | +0.1% | +0.19% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +3.41% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | +19.19% | Add |
| 17 | VRT | Vertiv Holdings Co-a | +0.1% | -18.59% | Trim |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +70.17% | Add |
| 19 | BALL | Ball CORP | +0.1% | -0.60% | Trim |
| 20 | MAR | Marriott International -cl A | +0.1% | -0.49% | Trim |
| 21 | PM | Philip Morris International | +0.1% | -2.15% | Trim |
| 22 | MA | Mastercard Inc - A | 0% | +49.26% | Add |
| 23 | CSL | Carlisle Cos Inc | 0% | +1.32% | Add |
| 24 | AMRZ | Amrize Ltd | 0% | -2.45% | Trim |
| 25 | CNQ | Canadian Natural Resources | 0% | -17.31% | Trim |
| 26 | POOL | Pool CORP | 0% | +32.20% | Add |
| 27 | UBER | Uber Technologies Inc | 0% | +30.42% | Add |
| 28 | RSP | Invesco S&p 500 Equal Weight | 0% | +7.18% | Add |
| 29 | SCI | Service CORP International | 0% | -2.02% | Trim |
| 30 | COP | Conocophillips | 0% | +14.44% | Add |
| 31 | XOM | Exxon Mobil CORP | 0% | -3.84% | Trim |
| 32 | CTRA | Coterra Energy Inc | 0% | +367.92% | Add |
| 33 | OGN | Organon & Co | 0% | +9124.08% | Add |
| 34 | WBI | Waterbridge Infrastruc-cl A | 0% | — | Unchanged |
| 35 | IEFA | Ishares Core Msci Eafe ETF | 0% | +40.82% | Add |
| 36 | DEI | Douglas Emmett Inc | 0% | +48.36% | Add |
| 37 | MCD | Mcdonald's CORP | 0% | -4.32% | Trim |
| 38 | TGT | Target CORP | 0% | -0.18% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | 0% | +0.22% | Add |
| 40 | VO | Vanguard Mid-cap ETF | 0% | +12.65% | Add |
| 41 | SHEL | Shell Plc-adr | 0% | +424.05% | Add |
| 42 | PSX | Phillips 66 | 0% | +14.79% | Add |
| 43 | QLTY | Gmo U.s. Quality ETF | 0% | +62.52% | Add |
| 44 | RRC | Range Resources CORP | 0% | — | Unchanged |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 0% | +9.75% | Add |
| 46 | FORR | Forrester Research Inc | 0% | +760.09% | Add |
| 47 | EOG | Eog Resources Inc | 0% | +104.02% | Add |
| 48 | LOAR | Loar Holdings Inc | 0% | +450.63% | Add |
| 49 | COST | Costco Wholesale CORP | 0% | +1.73% | Add |
| 50 | HCA | Hca Healthcare Inc | 0% | +19.86% | 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 753 disclosed positions in Q1 2026.
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 38.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
FNV
市值: $11.0M
Top Position Liquidated / Trimmed
KD
前期市值: $13.2M
During Q1 2026, First Manhattan Co. LLC.'s top holdings by market value included BRK-A (27.8%)、MSFT (4.5%)、AAPL (3.5%). The largest single position, BRK-A, represented 27.8% of total portfolio value.
In Q1 2026, First Manhattan Co. LLC. made 196 total portfolio adjustments, initiating 18 new buys, adding to 69 positions, trimming 100 holdings, and fully liquidating 9 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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.