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.
- Positions
- 742
- −11 vs. Q1 2026
- Portfolio value
- $39.2B
- +$3.18B (+8.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMRZAmrize Ltd | SHS | 3,144,788 | $167.6M | 0.4% | −793,091−20.1% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 469,174 | $170.2M | 0.4% | +24,908+5.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 647,042 | $176.0M | 0.4% | −8,214−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 704,715 | $179.0M | 0.5% | −5,175−0.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,089,139 | $194.1M | 0.5% | +59,864+5.8% | AddedConverted for a 25-for-1 split | History |
| MARMarriott International Inc | Stock | 528,442 | $195.8M | 0.5% | −9,175−1.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,213,280 | $203.8M | 0.5% | −54,723−2.4% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 4,479,185 | $205.8M | 0.5% | −104,891−2.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,443,141 | $248.5M | 0.6% | +2,812,761+446.2% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,015,618 | $253.9M | 0.6% | +4,353+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,740,423 | $273.4M | 0.7% | −904,905−34.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,317,185 | $290.4M | 0.7% | −82,244−5.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 430,074 | $295.4M | 0.8% | +7,401+1.8% | Added | – |
| GEVGE Vernova Inc. | Stock | 270,578 | $318.0M | 0.8% | −2,782−1.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,769,286 | $322.2M | 0.8% | −6,283−0.4% | Reduced | History |
| LINLinde PLC | Stock | 678,305 | $352.0M | 0.9% | −34,294−4.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 867,432 | $360.5M | 0.9% | −160,245−15.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 859,147 | $383.2M | 1.0% | +10,555+1.2% | Added | History |
| HONAHoneywell Aerospace Inc. | COM | 1,875,740 | $414.7M | 1.1% | +1,875,740 | New | History |
| HONHoneywell International Inc | Stock | 1,858,036 | $416.0M | 1.1% | +1,858,036 | New | History |
| SPGIS&P Global Inc. | Stock | 1,033,680 | $421.0M | 1.1% | −12,971−1.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 841,894 | $422.4M | 1.1% | +74,734+9.7% | Added | History |
| DHRDanaher Corp | Stock | 2,248,424 | $429.1M | 1.1% | −90,118−3.9% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,064,741 | $466.0M | 1.2% | +1,972+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 2,531,922 | $506.6M | 1.3% | −11,056−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,479,067 | $528.6M | 1.3% | −37,626−2.5% | Reduced | History |
| ORCLOracle Corp | Stock | 3,772,494 | $552.9M | 1.4% | −167,535−4.3% | Reduced | History |
| LBLandBridge Co LLC | CL A | 7,082,845 | $561.2M | 1.4% | +25,617+0.4% | Added | History |
| VVisa Inc. | Stock | 1,682,548 | $577.3M | 1.5% | +133,732+8.6% | Added | History |
| INTCIntel Corp | Stock | 4,638,876 | $647.7M | 1.7% | −1,052,184−18.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,262,397 | $777.6M | 2.0% | +7,292+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,150,271 | $812.3M | 2.1% | −32,886−1.5% | Reduced | History |
| AZOAutoZone Inc | COM | 262,141 | $837.8M | 2.1% | +326+0.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 9,416,070 | $864.2M | 2.2% | +21,903+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,777,769 | $889.6M | 2.3% | −25,831−1.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,240,454 | $896.8M | 2.3% | −264,971−17.6% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 22,611,066 | $964.4M | 2.5% | −654,619−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,931,213 | $1.39B | 3.5% | −120,725−3.0% | Reduced | History |
| AAPLApple Inc. | Stock | 4,935,720 | $1.43B | 3.6% | −80,775−1.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 718,408 | $1.43B | 3.6% | −35,944−4.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,345,361 | $1.62B | 4.1% | −25,803−0.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 13,803 | $10.3B | 26.3% | −166−1.2% | Reduced | History |
Sold out since Q1 2026 (61)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,980,789 | $447.7M | 1.2% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 353,892 | $27.6M | 0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 87,532 | $23.8M | 0.1% | – |
| TACTransalta Corp | COM | 793,222 | $10.4M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 229,162 | $8.05M | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 136,915 | $7.97M | <0.1% | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 455,000 | $3.08M | <0.1% | History |
| PSNParsons Corp | COM | 56,765 | $3.07M | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,485 | $1.53M | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 2,220 | $1.16M | <0.1% | History |
| ICLRIcon PLC | COM | 10,055 | $1.11M | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 68,645 | $865.6K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 4,265 | $768.6K | <0.1% | History |
| TGBTrekor Metals Ltd | COM | 100,000 | $645.0K | <0.1% | History |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 50,000 | $628.0K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,688 | $542.9K | <0.1% | – |
| BRKRBruker Corp | COM | 14,631 | $529.2K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 8,000 | $521.3K | <0.1% | History |
| YORWYork Water Co | COM | 16,400 | $503.1K | <0.1% | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 8,787 | $439.7K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,093 | $430.7K | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 12,641 | $423.9K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 8,587 | $422.5K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 7,042 | $405.0K | <0.1% | History |
| CRWVCoreWeave, Inc. | Stock | 5,000 | $387.4K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 1,114 | $381.4K | <0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 932 | $380.0K | <0.1% | – |
| AUBAtlantic Union Bankshares Corp | COM | 10,320 | $368.8K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,386 | $348.2K | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,837 | $344.3K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,071 | $335.2K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,911 | $322.7K | <0.1% | – |
| CACCamden National Corp | COM | 6,750 | $320.3K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,452 | $318.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 2,395 | $302.4K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 883 | $277.1K | <0.1% | – |
| RYNRayonier Inc | COM | 13,381 | $275.9K | <0.1% | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 4,515 | $265.5K | <0.1% | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,096 | $258.9K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,232 | $237.6K | <0.1% | – |
| EQTEQT Corp | Stock | 3,718 | $236.6K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 4,781 | $233.2K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 3,476 | $224.6K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,744 | $224.2K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,235 | $218.4K | <0.1% | History |
| CLXClorox Co | Stock | 2,100 | $217.6K | <0.1% | History |
| AAAlcoa Corp | Stock | 3,250 | $215.6K | <0.1% | History |
| AOSSmith A O Corp | COM | 3,246 | $214.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 4,662 | $213.5K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,332 | $211.4K | <0.1% | History |
| BCALCalifornia BanCorp | COM | 11,682 | $208.2K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 2,102 | $207.8K | <0.1% | History |
| ONONOn Holding AG | Stock | 5,924 | $201.5K | <0.1% | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 22,500 | $187.7K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 14,041 | $152.1K | <0.1% | History |
| DIBS1stdibs.com, Inc. | COM | 18,484 | $101.7K | <0.1% | History |
| EEXEmerald Holding, Inc. | COM | 21,763 | $98.5K | <0.1% | History |
| MDXHMDxHealth SA | SHS NEW | 27,000 | $62.1K | <0.1% | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 34,745 | $58.7K | <0.1% | History |
| ORIOOrion Digital Corp. | COM | 26,400 | $25.4K | <0.1% | History |
| CALCCalciMedica, Inc. | COM NEW | 13,226 | $7.14K | <0.1% | History |