2026 Q2 Portfolio Activity
In 2026 Q2, FIRST MANHATTAN CO. LLC. maintained a portfolio of 803 distinct positions. The most significant new addition was WOLFSPEED INC, now representing 0.20% of the total fund value. They heavily accumulated shares in HONEYWELL INTL INC, increasing the position by 6938.0%. Conversely, FIRST MANHATTAN CO. LLC. completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
803
Quarter
2026 Q2
Top Holding
BRK/A (26.3%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 803
FIRST MANHATTAN CO. LLC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 26.34% | 27.82% |
#1
Prev: #1
|
6.5 |
—
|
-166 | -1.2% |
P
S
|
13,803 | $10,336,376,550 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.13% | 4.49% |
#2
Prev: #2
|
3.7 |
—
|
-25,803 | -0.6% |
P
S
|
4,345,361 | $1,620,906,706 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.64% | 2.76% |
#3
2
Prev: #5
|
3.0 |
—
|
-35,944 | -4.8% |
P
S
|
718,408 | $1,429,229,612 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.64% | 3.53% |
#4
1
Prev: #3
|
2.5 |
—
|
-80,775 | -1.6% |
P
S
|
4,935,720 | $1,428,199,965 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.54% | 3.22% |
#5
1
Prev: #4
|
2.4 |
—
|
-120,725 | -3.0% |
P
S
|
3,931,213 | $1,389,015,489 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.46% | 2.61% |
#6
Prev: #6
|
1.5 |
—
|
-654,619 | -2.8% |
P
S
|
22,611,066 | $964,389,062 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.29% | 1.43% |
#7
6
Prev: #13
|
1.4 |
—
|
-264,971 | -17.6% |
P
S
|
1,240,454 | $896,848,073 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.27% | 2.40% |
#8
1
Prev: #9
|
1.4 |
—
|
-25,831 | -1.4% |
P
S
|
1,777,769 | $889,577,830 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KKR
KKR & CO INC
|
Financial Services | 2.20% | 2.41% |
#9
1
Prev: #8
|
1.4 |
—
|
21,903 | 0.2% |
P
S
|
9,416,070 | $864,206,930 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 2.14% | 2.45% |
#10
3
Prev: #7
|
1.4 |
—
|
326 | 0.1% |
P
S
|
262,141 | $837,786,908 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.07% | 1.87% |
#11
Prev: #11
|
1.3 |
—
|
-32,886 | -1.5% |
P
S
|
2,150,271 | $812,264,870 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.98% | 1.88% |
#12
2
Prev: #10
|
1.3 |
—
|
7,292 | 0.2% |
P
S
|
3,262,397 | $777,559,701 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 1.65% | 0.70% |
#13
18
Prev: #31
|
1.2 |
—
|
-1,052,184 | -18.5% |
P
S
|
4,638,876 | $647,726,248 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 1.47% | 1.30% |
#14
3
Prev: #17
|
2.6 |
—
|
133,732 | 8.6% |
P
S
|
1,682,548 | $577,265,511 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 1.43% | 1.35% |
#15
1
Prev: #16
|
1.1 |
—
|
25,617 | 0.4% |
P
S
|
7,082,845 | $561,244,638 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.41% | 1.61% |
#16
4
Prev: #12
|
1.1 |
—
|
-167,535 | -4.3% |
P
S
|
3,772,494 | $552,859,031 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.35% | 1.21% |
#17
5
Prev: #22
|
1.0 |
—
|
-37,626 | -2.5% |
P
S
|
1,479,067 | $528,574,345 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.29% | 1.23% |
#18
3
Prev: #21
|
1.0 |
—
|
-11,056 | -0.4% |
P
S
|
2,531,922 | $506,612,344 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 1.19% | 1.40% |
#19
5
Prev: #14
|
1.0 |
—
|
1,972 | 0.2% |
P
S
|
1,064,741 | $465,973,064 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.09% | 1.23% |
#20
Prev: #20
|
0.9 |
—
|
-90,118 | -3.9% |
P
S
|
2,248,424 | $429,106,102 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.08% | 1.05% |
#21
2
Prev: #23
|
2.4 |
—
|
74,734 | 9.7% |
P
S
|
841,894 | $422,447,886 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.07% | 1.23% |
#22
3
Prev: #19
|
0.9 |
—
|
-12,971 | -1.2% |
P
S
|
1,033,680 | $420,976,503 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 1.06% | — |
#23
Prev: #—
|
3.9 |
—
|
1,858,036 | — |
NEW
|
1,858,036 | $416,014,149 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 1.06% | — |
#24
Prev: #—
|
3.9 |
—
|
1,875,740 | — |
NEW
|
1,875,740 | $414,688,489 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SNPS
SYNOPSYS INC
|
Technology | 0.98% | 0.93% |
#25
Prev: #25
|
0.9 |
—
|
10,555 | 1.2% |
P
S
|
859,147 | $383,239,751 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.92% | 0.77% |
#26
3
Prev: #29
|
0.9 |
—
|
-160,245 | -15.6% |
P
S
|
867,432 | $360,530,629 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.90% | 0.98% |
#27
3
Prev: #24
|
0.9 |
—
|
-34,294 | -4.8% |
P
S
|
678,305 | $351,999,613 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.82% | 0.82% |
#28
Prev: #28
|
0.8 |
—
|
-6,283 | -0.4% |
P
S
|
1,769,286 | $322,215,374 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.81% | 0.66% |
#29
3
Prev: #32
|
0.8 |
—
|
-2,782 | -1.0% |
P
S
|
270,578 | $318,018,185 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.75% | 0.70% |
#30
Prev: #30
|
0.8 |
—
|
7,401 | 1.8% |
P
S
|
430,074 | $295,378,951 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.74% | 0.92% |
#31
5
Prev: #26
|
0.8 |
—
|
-82,244 | -5.9% |
P
S
|
1,317,185 | $290,426,171 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.70% | 1.37% |
#32
17
Prev: #15
|
0.3 |
—
|
-904,905 | -34.2% |
P
S
|
1,740,423 | $273,361,360 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.65% | 0.55% |
#33
3
Prev: #36
|
0.8 |
—
|
4,353 | 0.4% |
P
S
|
1,015,618 | $253,884,188 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.63% | 0.13% |
#34
43
Prev: #77
|
3.3 |
—
|
2,812,761 | 446.2% |
P
S
|
3,443,141 | $248,457,055 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.52% | 0.50% |
#35
2
Prev: #37
|
0.7 |
—
|
-104,891 | -2.3% |
P
S
|
4,479,185 | $205,818,551 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.52% | 0.58% |
#36
1
Prev: #35
|
0.7 |
—
|
-54,723 | -2.4% |
P
S
|
2,213,280 | $203,820,955 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.50% | 0.49% |
#37
1
Prev: #38
|
0.7 |
—
|
-9,175 | -1.7% |
P
S
|
528,442 | $195,835,321 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.49% | 0.48% |
#38
2
Prev: #40
|
3.2 |
—
|
1,047,968 | 2545.4% |
P
S
|
1,089,139 | $194,128,135 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.46% | 0.48% |
#39
Prev: #39
|
0.7 |
—
|
-5,175 | -0.7% |
P
S
|
704,715 | $178,976,416 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.45% | 0.44% |
#40
3
Prev: #43
|
0.7 |
—
|
-8,214 | -1.3% |
P
S
|
647,042 | $175,995,538 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.43% | 0.41% |
#41
3
Prev: #44
|
2.2 |
—
|
24,908 | 5.6% |
P
S
|
469,174 | $170,192,869 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.43% | 0.61% |
#42
9
Prev: #33
|
0.2 |
—
|
-793,091 | -20.1% |
P
S
|
3,144,788 | $167,617,200 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.39% | 0.39% |
#43
2
Prev: #45
|
0.7 |
—
|
-6,141 | -1.3% |
P
S
|
453,549 | $153,412,913 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.38% | 0.36% |
#44
3
Prev: #47
|
0.7 |
—
|
-10,100 | -1.7% |
P
S
|
594,732 | $149,658,389 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.37% | 0.15% |
#45
25
Prev: #70
|
3.1 |
—
|
193,085 | 100.2% |
P
S
|
385,836 | $144,198,353 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.36% | 0.47% |
#46
5
Prev: #41
|
0.6 |
—
|
-21,064 | -3.9% |
P
S
|
519,232 | $140,353,539 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.36% | 0.31% |
#47
2
Prev: #49
|
0.6 |
—
|
-18,056 | -0.5% |
P
S
|
3,668,235 | $139,576,342 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.33% | 0.38% |
#48
2
Prev: #46
|
0.1 |
—
|
-166,750 | -30.2% |
P
S
|
385,343 | $129,020,543 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.33% | 0.33% |
#49
1
Prev: #48
|
0.6 |
—
|
22,973 | 1.1% |
P
S
|
2,043,868 | $127,537,374 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIZ
ASSURANT INC
|
Financial Services | 0.28% | 0.25% |
#50
7
Prev: #57
|
0.6 |
—
|
-2,962 | -0.7% |
P
S
|
405,627 | $108,923,018 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 803 holdings