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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
742
−11 vs. Q1 2026
Portfolio value
$39.2B
+$3.18B (+8.8%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of First Manhattan Co in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A13,803$10.3B26.3%−166−1.2%ReducedHistory
MSFTMicrosoft CorpStock4,345,361$1.62B4.1%−25,803−0.6%ReducedHistory
ASMLASML Holding NVADR718,408$1.43B3.6%−35,944−4.8%ReducedHistory
AAPLApple Inc.Stock4,935,720$1.43B3.6%−80,775−1.6%ReducedHistory
GOOGAlphabet Inc.Stock3,931,213$1.39B3.5%−120,725−3.0%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH22,611,066$964.4M2.5%−654,619−2.8%ReducedHistory
AMATApplied Materials IncStock1,240,454$896.8M2.3%−264,971−17.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,777,769$889.6M2.3%−25,831−1.4%ReducedHistory
KKRKKR & Co. Inc.COM9,416,070$864.2M2.2%+21,903+0.2%AddedHistory
AZOAutoZone IncCOM262,141$837.8M2.1%+326+0.1%AddedHistory
AVGOBroadcom Inc.Stock2,150,271$812.3M2.1%−32,886−1.5%ReducedHistory
AMZNAmazon Com IncStock3,262,397$777.6M2.0%+7,292+0.2%AddedHistory
INTCIntel CorpStock4,638,876$647.7M1.7%−1,052,184−18.5%ReducedHistory
VVisa Inc.Stock1,682,548$577.3M1.5%+133,732+8.6%AddedHistory
LBLandBridge Co LLCCL A7,082,845$561.2M1.4%+25,617+0.4%AddedHistory
ORCLOracle CorpStock3,772,494$552.9M1.4%−167,535−4.3%ReducedHistory
GOOGLAlphabet Inc.Stock1,479,067$528.6M1.3%−37,626−2.5%ReducedHistory
NVDANVIDIA CorpStock2,531,922$506.6M1.3%−11,056−0.4%ReducedHistory
TPLTexas Pacific Land CorpStock1,064,741$466.0M1.2%+1,972+0.2%AddedHistory
DHRDanaher CorpStock2,248,424$429.1M1.1%−90,118−3.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock841,894$422.4M1.1%+74,734+9.7%AddedHistory
SPGIS&P Global Inc.Stock1,033,680$421.0M1.1%−12,971−1.2%ReducedHistory
HONHoneywell International IncStock1,858,036$416.0M1.1%+1,858,036NewHistory
HONAHoneywell Aerospace Inc.COM1,875,740$414.7M1.1%+1,875,740NewHistory
SNPSSynopsys IncCOM859,147$383.2M1.0%+10,555+1.2%AddedHistory
UNHUnitedHealth Group IncStock867,432$360.5M0.9%−160,245−15.6%ReducedHistory
LINLinde PLCStock678,305$352.0M0.9%−34,294−4.8%ReducedHistory
PMPhilip Morris International Inc.Stock1,769,286$322.2M0.8%−6,283−0.4%ReducedHistory
GEVGE Vernova Inc.Stock270,578$318.0M0.8%−2,782−1.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF430,074$295.4M0.8%+7,401+1.8%Added–
LOWLowes Companies IncStock1,317,185$290.4M0.7%−82,244−5.9%ReducedHistory
CRMSalesforce, Inc.Stock1,740,423$273.4M0.7%−904,905−34.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,015,618$253.9M0.6%+4,353+0.4%AddedHistory
UBERUber Technologies, IncStock3,443,141$248.5M0.6%+2,812,761+446.2%AddedHistory
ALLYAlly Financial Inc.Stock4,479,185$205.8M0.5%−104,891−2.3%ReducedHistory
ORLYO Reilly Automotive IncStock2,213,280$203.8M0.5%−54,723−2.4%ReducedHistory
MARMarriott International IncStock528,442$195.8M0.5%−9,175−1.7%ReducedHistory
BKNGBooking Holdings Inc.Stock1,089,139$194.1M0.5%+59,864+5.8%AddedConverted for a 25-for-1 splitHistory
JNJJohnson & JohnsonStock704,715$179.0M0.5%−5,175−0.7%ReducedHistory
UNPUnion Pacific CorpStock647,042$176.0M0.4%−8,214−1.3%ReducedHistory
CSLCarlisle Companies IncCOM469,174$170.2M0.4%+24,908+5.6%AddedHistory
AMRZAmrize LtdSHS3,144,788$167.6M0.4%−793,091−20.1%ReducedHistory
AXPAmerican Express CoStock453,549$153.4M0.4%−6,141−1.3%ReducedHistory
ABBVAbbVie Inc.Stock594,732$149.7M0.4%−10,100−1.7%ReducedHistory
GEGeneral Electric CoStock385,836$144.2M0.4%+193,085+100.2%AddedHistory
MCDMcDonalds CorpStock519,232$140.4M0.4%−21,064−3.9%ReducedHistory
MTCHMatch Group, Inc.COM3,668,235$139.6M0.4%−18,056−0.5%ReducedHistory
VRTVertiv Holdings CoCOM CL A385,343$129.0M0.3%−166,750−30.2%ReducedHistory
BALLBALL CorpCOM2,043,868$127.5M0.3%+22,973+1.1%AddedHistory
AIZAssurant, Inc.Stock405,627$108.9M0.3%−2,962−0.7%ReducedHistory
COFCapital One Financial CorpStock536,652$107.7M0.3%−713−0.1%ReducedHistory
METAMeta Platforms, Inc.Stock175,882$99.1M0.3%−13,668−7.2%ReducedHistory
Northern LTS FD Tr IV66538H211FMC EXCELSIOR FO2,619,156$97.7M0.2%−397,395−13.2%Reduced–
JPMJPMorgan Chase & CoStock294,172$96.3M0.2%+900+0.3%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT447,053$95.1M0.2%+39,590+9.7%Added–
ACNAccenture plcStock756,729$94.2M0.2%+275,540+57.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock728,686$89.7M0.2%−291,017−28.5%ReducedHistory
SCIService Corp InternationalCOM1,157,795$87.9M0.2%−5,169−0.4%ReducedHistory
LLYEli Lilly & CoStock72,685$87.2M0.2%−997−1.4%ReducedHistory
QXOQXO, Inc.COM NEW4,868,271$84.1M0.2%+3,224,204+196.1%AddedHistory
WOLFWolfspeed, Inc.COMMON STOCK1,644,966$79.4M0.2%+1,644,966NewHistory
WDAYWorkday, Inc.CL A639,339$78.3M0.2%+639,339NewHistory
CSWCSW Industrials, Inc.COM270,170$75.2M0.2%+403+0.1%AddedHistory
VLTOVeralto CorpStock821,834$73.0M0.2%+248,171+43.3%AddedHistory
KOCoca Cola CoStock888,365$72.7M0.2%−36,556−4.0%ReducedHistory
BSXBoston Scientific CorpStock1,697,334$72.4M0.2%−3,213,883−65.4%ReducedHistory
POOLPool CorpCOM323,110$69.4M0.2%+38,086+13.4%AddedHistory
EROKEagleRock Land, LLCCL A SHS REP LTD3,256,970$69.2M0.2%+3,256,970NewHistory
CORCencora, Inc.Stock240,747$68.1M0.2%−2,056−0.8%ReducedHistory
TMCTMC the metals Co Inc.COM15,315,924$67.8M0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF90,479$67.8M0.2%+22,018+32.2%Added–
BLBlackline, Inc.COM2,403,510$67.5M0.2%−273,477−10.2%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT1,797,215$65.6M0.2%−25,592−1.4%ReducedHistory
CBChubb LtdStock190,921$65.1M0.2%+2,842+1.5%AddedHistory
KNSLKinsale Capital Group, Inc.Stock188,375$62.1M0.2%−427,656−69.4%ReducedHistory
KEYSKeysight Technologies, Inc.Stock175,497$61.4M0.2%−10,695−5.7%ReducedHistory
IQVIQVIA Holdings Inc.Stock312,542$60.4M0.2%+12,486+4.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF698,320$56.3M0.1%+72,736+11.6%AddedConverted for a 4-for-1 split–
iShares Semiconductor ETF464287523ETF85,294$54.7M0.1%−15,978−15.8%Reduced–
Nestle SA ADR641069406COM528,186$54.2M0.1%−65,235−11.0%Reduced–
MAMastercard IncStock97,516$50.1M0.1%−2,807−2.8%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,069,167$47.9M0.1%−37,878−3.4%ReducedHistory
CNQCanadian Natural Resources LtdCOM1,124,614$44.9M0.1%−34,367−3.0%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM135,896$44.9M0.1%−4,299−3.1%ReducedHistory
MSMorgan StanleyStock211,022$44.1M0.1%−4,044−1.9%ReducedHistory
MDLZMondelez International, Inc.Stock740,231$43.2M0.1%−125,460−14.5%ReducedHistory
SCHWSchwab Charles CorpStock458,665$42.3M0.1%−5,438−1.2%ReducedHistory
MCOMoodys CorpStock89,014$40.3M0.1%−288−0.3%ReducedHistory
IBMInternational Business Machines CorpStock139,968$39.4M0.1%+4,286+3.2%AddedHistory
AMDAdvanced Micro Devices IncStock66,599$38.7M0.1%−17,387−20.7%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF171,366$37.3M0.1%+148,364+645.0%Added–
Vanguard Dividend Appreciation ETF921908844ETF151,279$35.8M0.1%+4,292+2.9%Added–
AMGNAmgen IncStock87,079$31.5M0.1%−3,830−4.2%ReducedHistory
CPRTCopart IncCOM1,099,434$31.0M0.1%−1,846,696−62.7%ReducedHistory
SNASnap-on IncCOM76,036$30.6M0.1%−425−0.6%ReducedHistory
WFCWells Fargo & CompanyStock364,317$30.1M0.1%−2,406−0.7%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF99,194$30.1M0.1%+9,767+10.9%Added–
PGProcter & Gamble CoStock203,054$29.8M0.1%−11,239−5.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF39,352$29.4M0.1%+3,480+9.7%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF184,342$29.1M0.1%00.0%Unchanged–

Sold out since Q1 2026 (61)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of First Manhattan Co sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM1,980,789$447.7M1.2%History
BAHBooz Allen Hamilton Holding CorpCL A353,892$27.6M0.1%History
Vanguard Health Care ETF92204A504ETF87,532$23.8M0.1%–
TACTransalta CorpCOM793,222$10.4M<0.1%History
CTRACoterra Energy Inc.Stock229,162$8.05M<0.1%History
TMHCTaylor Morrison Home CorpCOM136,915$7.97M<0.1%History
DMACDiaMedica Therapeutics Inc.COM NEW455,000$3.08M<0.1%History
PSNParsons CorpCOM56,765$3.07M<0.1%History
iShares Tr4642874571 3 YR TREAS BD18,485$1.53M<0.1%–
ULTAUlta Beauty, Inc.Stock2,220$1.16M<0.1%History
ICLRIcon PLCCOM10,055$1.11M<0.1%History
HTBKHeritage Commerce CorpCOM68,645$865.6K<0.1%History
DLRDigital Realty Trust, Inc.COM4,265$768.6K<0.1%History
TGBTrekor Metals LtdCOM100,000$645.0K<0.1%History
FSEAFirst Seacoast Bancorp, Inc.COM50,000$628.0K<0.1%History
iShares Tr4642874407-10 YR TRSY BD5,688$542.9K<0.1%–
BRKRBruker CorpCOM14,631$529.2K<0.1%History
ALSumisho Air Lease CorpCL A8,000$521.3K<0.1%History
YORWYork Water CoCOM16,400$503.1K<0.1%History
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM8,787$439.7K<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF2,093$430.7K<0.1%–
KMIKinder Morgan, Inc.Stock12,641$423.9K<0.1%History
CBSHCommerce Bancshares IncStock8,587$422.5K<0.1%History
ULUnilever PLCSPON ADR NEW7,042$405.0K<0.1%History
CRWVCoreWeave, Inc.Stock5,000$387.4K<0.1%History
TYLTyler Technologies IncCOM1,114$381.4K<0.1%History
Vanguard S&P 500 Growth ETF921932505ETF932$380.0K<0.1%–
AUBAtlantic Union Bankshares CorpCOM10,320$368.8K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV2,386$348.2K<0.1%–
GEHCGE HealthCare Technologies Inc.Stock4,837$344.3K<0.1%History
BLDRBuilders FirstSource, Inc.Stock4,071$335.2K<0.1%History
iShares Tr464287556ISHARES BIOTECH1,911$322.7K<0.1%–
CACCamden National CorpCOM6,750$320.3K<0.1%History
RSGRepublic Services, Inc.COM1,452$318.0K<0.1%History
ABNBAirbnb, Inc.Stock2,395$302.4K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF883$277.1K<0.1%–
RYNRayonier IncCOM13,381$275.9K<0.1%History
iShares Inc464286749MSCI SWITZERLAND4,515$265.5K<0.1%–
FNDFloor & Decor Holdings, Inc.CL A5,096$258.9K<0.1%History
Schwab US Aggregate Bond ETF808524839ETF10,232$237.6K<0.1%–
EQTEQT CorpStock3,718$236.6K<0.1%History
YUMCYum China Holdings, Inc.COM4,781$233.2K<0.1%History
MCHPMicrochip Technology IncStock3,476$224.6K<0.1%History
FTNTFortinet, Inc.Stock2,744$224.2K<0.1%History
PRUPrudential Financial IncStock2,235$218.4K<0.1%History
CLXClorox CoStock2,100$217.6K<0.1%History
AAAlcoa CorpStock3,250$215.6K<0.1%History
AOSSmith A O CorpCOM3,246$214.0K<0.1%History
DDDuPont de Nemours, Inc.COM4,662$213.5K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,332$211.4K<0.1%History
BCALCalifornia BanCorpCOM11,682$208.2K<0.1%History
POSTPost Holdings, Inc.COM2,102$207.8K<0.1%History
ONONOn Holding AGStock5,924$201.5K<0.1%History
LNKBLINKBANCORP, Inc.COMMON STOCK22,500$187.7K<0.1%History
PTENPatterson Uti Energy IncCOM14,041$152.1K<0.1%History
DIBS1stdibs.com, Inc.COM18,484$101.7K<0.1%History
EEXEmerald Holding, Inc.COM21,763$98.5K<0.1%History
MDXHMDxHealth SASHS NEW27,000$62.1K<0.1%History
ALDXAldeyra Therapeutics, Inc.COM34,745$58.7K<0.1%History
ORIOOrion Digital Corp.COM26,400$25.4K<0.1%History
CALCCalciMedica, Inc.COM NEW13,226$7.14K<0.1%History