First Manhattan Co
- SEC CIK
- 0000728083
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 698
- +20 vs. Q1 2025
- Portfolio value
- $35.4B
- +$1.14B (+3.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 14,337 | $10.4B | 29.5% | +84+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,432,090 | $2.20B | 6.2% | −45,371−1.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 8,720,211 | $1.16B | 3.3% | +377,823+4.5% | Added | History |
| AAPLApple Inc. | Stock | 5,512,294 | $1.13B | 3.2% | −779,243−12.4% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 16,456,627 | $1.02B | 2.9% | −275,752−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 4,471,665 | $977.6M | 2.8% | −436,563−8.9% | Reduced | History |
| AZOAutoZone Inc | COM | 256,360 | $951.7M | 2.7% | −510.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,883,307 | $914.9M | 2.6% | −49,655−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,539,075 | $805.2M | 2.3% | −823,446−15.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,262,891 | $623.8M | 1.8% | −27,637−1.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 710,045 | $569.0M | 1.6% | +1,983+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 2,808,455 | $514.1M | 1.5% | −280,169−9.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,877,476 | $512.7M | 1.4% | +336,462+21.8% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 2,004,053 | $486.7M | 1.4% | −393,626−16.4% | Reduced | History |
| VVisa Inc. | Stock | 1,297,120 | $460.5M | 1.3% | −2,153−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 2,222,369 | $439.7M | 1.2% | +288,909+14.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,390,594 | $433.8M | 1.2% | +245,113+21.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,849,419 | $405.7M | 1.1% | +509,411+38.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 956,704 | $388.3M | 1.1% | +8,141+0.9% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 337,681 | $356.7M | 1.0% | −241−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 1,489,612 | $346.9M | 1.0% | −22,776−1.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,844,373 | $338.0M | 1.0% | −23,351−1.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,491,331 | $330.9M | 0.9% | +83,438+5.9% | Added | History |
| LINLinde PLC | Stock | 675,871 | $317.1M | 0.9% | +23,996+3.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,966,356 | $310.7M | 0.9% | +131,897+7.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 578,808 | $305.2M | 0.9% | −29,274−4.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,681,371 | $296.3M | 0.8% | −250,177−13.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 484,180 | $275.9M | 0.8% | +24,191+5.3% | Added | – |
| ANSSAnsys Inc | COM | 639,344 | $224.6M | 0.6% | +636,301+20,910.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,334,528 | $210.4M | 0.6% | −295,602−11.2% | ReducedConverted for a 15-for-1 split | History |
| LBLandBridge Co LLC | CL A | 3,112,567 | $210.3M | 0.6% | +314,360+11.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,122,490 | $205.9M | 0.6% | −29,484−2.6% | Reduced | History |
| CPRTCopart Inc | COM | 3,898,319 | $191.3M | 0.5% | −14,027−0.4% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 4,656,498 | $181.4M | 0.5% | +397,738+9.3% | Added | History |
| MCDMcDonalds Corp | Stock | 618,087 | $180.6M | 0.5% | −2,650−0.4% | Reduced | History |
| Louis Vuitton Moet HennessyF58485115 | COM | 323,484 | $168.9M | 0.5% | −4,938−1.5% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 2,342,066 | $159.0M | 0.4% | −54,871−2.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 498,437 | $159.0M | 0.4% | −20,400−3.9% | Reduced | History |
| MARMarriott International Inc | Stock | 544,322 | $148.7M | 0.4% | −4,767−0.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 272,598 | $144.2M | 0.4% | +44,315+19.4% | Added | History |
| ACNAccenture plc | Stock | 482,508 | $144.2M | 0.4% | −145,436−23.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 576,747 | $132.7M | 0.4% | +78,317+15.7% | Added | History |
| AMRZAmrize Ltd | SHS | 2,364,164 | $117.1M | 0.3% | +2,364,164 | New | History |
| ABBVAbbVie Inc. | Stock | 609,692 | $113.2M | 0.3% | −8,567−1.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 519,289 | $110.5M | 0.3% | +566+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 720,774 | $110.1M | 0.3% | −68,017−8.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 143,908 | $106.2M | 0.3% | +22,565+18.6% | Added | History |
| MTCHMatch Group, Inc. | COM | 3,435,128 | $106.1M | 0.3% | −38,231−1.1% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 623,385 | $105.3M | 0.3% | +40,826+7.0% | Added | History |
| TMCTMC the metals Co Inc. | COM | 15,911,899 | $105.0M | 0.3% | −2,675,886−14.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 2,903,151 | $103.6M | 0.3% | −601,352−17.2% | Reduced | History |
| BLBlackline, Inc. | COM | 1,827,918 | $103.5M | 0.3% | +1,011,943+124.0% | Added | History |
| Northern LTS FD Tr IV66538H211 | FMC EXCELSIOR FO | 3,035,319 | $99.8M | 0.3% | −18,861−0.6% | Reduced | – |
| SCIService Corp International | COM | 1,215,099 | $98.9M | 0.3% | +9,218+0.8% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 201,133 | $97.3M | 0.3% | −139−0.1% | Reduced | History |
| BALLBALL Corp | COM | 1,705,428 | $95.7M | 0.3% | +52,123+3.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 501,600 | $91.2M | 0.3% | −1,011−0.2% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 683,909 | $87.8M | 0.2% | −234,112−25.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 293,530 | $85.1M | 0.2% | −8,766−2.9% | Reduced | History |
| CORCencora, Inc. | Stock | 276,105 | $82.8M | 0.2% | −373−0.1% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 280,688 | $80.5M | 0.2% | −5,367−1.9% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 481,722 | $78.9M | 0.2% | −88,926−15.6% | Reduced | History |
| Nestle SA ADR641069406 | COM | 774,686 | $76.9M | 0.2% | −117,796−13.2% | Reduced | – |
| AIZAssurant, Inc. | Stock | 385,581 | $76.1M | 0.2% | +4,797+1.3% | Added | History |
| KOCoca Cola Co | Stock | 963,830 | $68.7M | 0.2% | +12,373+1.3% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 1,920,635 | $64.3M | 0.2% | −14,501−0.7% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,162,323 | $64.2M | 0.2% | −49,654−4.1% | Reduced | History |
| POOLPool Corp | COM | 215,261 | $62.7M | 0.2% | +215,261 | New | History |
| INTCIntel Corp | Stock | 2,719,324 | $60.9M | 0.2% | +1,707,096+168.6% | Added | History |
| VLTOVeralto Corp | Stock | 514,843 | $52.0M | 0.1% | +7,380+1.5% | Added | History |
| GEGeneral Electric Co | Stock | 200,192 | $51.5M | 0.1% | +13,612+7.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 220,868 | $49.2M | 0.1% | +1,354+0.6% | Added | History |
| MCOMoodys Corp | Stock | 93,381 | $46.8M | 0.1% | −1,796−1.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 59,254 | $46.2M | 0.1% | +3,437+6.2% | Added | History |
| CBChubb Ltd | Stock | 157,302 | $45.7M | 0.1% | +1,943+1.3% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 1,404,410 | $44.7M | 0.1% | +9,258+0.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 459,985 | $42.0M | 0.1% | −1,412−0.3% | Reduced | History |
| INGRIngredion Inc | COM | 293,432 | $39.8M | 0.1% | −2,124−0.7% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 149,363 | $39.8M | 0.1% | −2,552−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 248,955 | $39.7M | 0.1% | +3,088+1.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 244,892 | $38.6M | 0.1% | +11,480+4.9% | Added | History |
| SBUXStarbucks Corp | Stock | 412,015 | $37.8M | 0.1% | −34,279−7.7% | Reduced | History |
| HSICHenry Schein Inc | COM | 507,917 | $37.1M | 0.1% | +507,917 | New | History |
| ENBEnbridge Inc | Stock | 799,754 | $36.2M | 0.1% | −42,313−5.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 476,489 | $34.0M | 0.1% | −372,957−43.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 116,754 | $32.8M | 0.1% | +6,628+6.0% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 77,503 | $31.7M | 0.1% | −4,612−5.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 149,244 | $30.7M | 0.1% | −250.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 103,898 | $30.6M | 0.1% | −3,564−3.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 324,858 | $30.3M | 0.1% | +54,158+20.0% | Added | History |
| MSMorgan Stanley | Stock | 206,573 | $29.1M | 0.1% | +20,922+11.3% | Added | History |
| MKLMarkel Group Inc. | COM | 14,459 | $28.9M | 0.1% | −10,910−43.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 357,662 | $28.7M | 0.1% | −4,932−1.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 278,611 | $28.1M | 0.1% | +7,811+2.9% | Added | History |
| BABoeing Co | Stock | 133,034 | $27.9M | 0.1% | −32,842−19.8% | Reduced | History |
| GGGGraco Inc | COM | 317,876 | $27.3M | 0.1% | −855−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 96,400 | $26.9M | 0.1% | −1,936−2.0% | Reduced | History |
| SNASnap-on Inc | COM | 85,386 | $26.6M | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 66,970 | $26.6M | 0.1% | −298−0.4% | Reduced | History |
| CNCCentene Corp | Stock | 468,714 | $25.4M | 0.1% | −6,165−1.3% | Reduced | History |
Sold out since Q1 2025 (26)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 198,689 | $6.85M | <0.1% | History |
| ESIElement Solutions Inc | COM | 166,130 | $3.76M | <0.1% | History |
| MIRMirion Technologies, Inc. | COM CL A | 76,932 | $1.12M | <0.1% | History |
| ECGEverus Construction Group, Inc. | Stock | 28,930 | $1.07M | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,705 | $853.3K | <0.1% | History |
| DGDollar General Corp | COM | 8,903 | $782.8K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 3,300 | $527.6K | <0.1% | History |
| WATWaters Corp | COM | 975 | $359.4K | <0.1% | History |
| COHRCoherent Corp. | COM | 5,150 | $334.4K | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 10,347 | $289.2K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 4,975 | $288.0K | <0.1% | History |
| RYNRayonier Inc | COM | 10,165 | $283.4K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,977 | $260.4K | <0.1% | – |
| GSKGSK plc | ADR | 6,019 | $235.6K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,387 | $224.0K | <0.1% | – |
| AVDAmerican Vanguard Corp | COM | 50,000 | $220.0K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,216 | $216.4K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,233 | $210.5K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,871 | $204.4K | <0.1% | History |
| NOVNOV Inc. | COM | 12,995 | $197.8K | <0.1% | History |
| UEUrban Edge Properties | COM | 10,317 | $196.0K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 18,500 | $162.8K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 10,525 | $158.9K | <0.1% | History |
| ACPabrdn Income Credit Strategies Fund | COM | 13,712 | $80.8K | <0.1% | History |
| CHWCalamos Global Dynamic Income Fund | COM | 10,522 | $67.2K | <0.1% | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 14,081 | $46.5K | <0.1% | History |