First Manhattan: 13F holdings, Q2 2026
Concentrated value · SEC EDGAR filings (CIK 0000728083) · Explore on the interactive board
First Manhattan disclosed 742 US equity positions worth $39.2bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is BRK/A at 26.3% of the reported book, followed by MSFT, ASML. The top ten holdings are 52.6% of the book, and the portfolio behaves like about 12 equal-weight positions. Versus the prior filing it opened 50 new positions, added to 143, reduced 332 and exited 25.
$39.2bnreported US equity book
742positions
26.3%largest position
52.6%top 10 weight
12.28effective positions (1/HHI)
111quarters on file since Q1 1999
What does First Manhattan own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 50 new, 143 added, 332 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC DEL | 26.3% | $10.3bn | 13,803 | -1% | reduced | |
| 2 | MSFT MICROSOFT CORP | Technology | 4.1% | $1.6bn | 4,345,361 | -1% | reduced |
| 3 | ASML ASML HLDG NV | Technology | 3.6% | $1.4bn | 718,408 | -5% | reduced |
| 4 | AAPL APPLE INC | Technology | 3.6% | $1.4bn | 4,935,720 | -2% | reduced |
| 5 | GOOG ALPHABET INC | Communication Services | 3.5% | $1.4bn | 3,931,213 | -3% | reduced |
| 6 | BN BROOKFIELD CORP | Financial Services | 2.5% | $964.4m | 22,611,066 | -3% | reduced |
| 7 | AMAT APPLIED MATLS INC | Technology | 2.3% | $896.8m | 1,240,454 | -18% | reduced |
| 8 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.3% | $889.6m | 1,777,769 | -1% | reduced | |
| 9 | KKR KKR & CO INC | Financial Services | 2.2% | $864.2m | 9,416,070 | 0% | held |
| 10 | AZO AUTOZONE INC | Consumer Cyclical | 2.1% | $837.8m | 262,141 | 0% | held |
| 11 | AVGO BROADCOM INC | Technology | 2.1% | $812.3m | 2,150,271 | -2% | reduced |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 2.0% | $777.6m | 3,262,397 | 0% | held |
| 13 | INTC INTEL CORP | Technology | 1.7% | $647.7m | 4,638,876 | -18% | reduced |
| 14 | V VISA INC | Financial Services | 1.5% | $577.3m | 1,682,548 | 9% | added |
| 15 | LB LANDBRIDGE COMPANY LLC | 1.4% | $561.2m | 7,082,845 | 0% | held | |
| 16 | ORCL ORACLE CORP | Technology | 1.4% | $552.9m | 3,772,494 | -4% | reduced |
| 17 | GOOGL ALPHABET INC | Communication Services | 1.3% | $528.6m | 1,479,067 | -2% | reduced |
| 18 | NVDA NVIDIA CORPORATION | Technology | 1.3% | $506.6m | 2,531,922 | -0% | held |
| 19 | TPL TEXAS PACIFIC LAND CORPORATI | Energy | 1.2% | $466.0m | 1,064,741 | 0% | held |
| 20 | DHR DANAHER CORP DEL | Healthcare | 1.1% | $429.1m | 2,248,424 | -4% | reduced |
| 21 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.1% | $422.4m | 841,894 | 10% | added |
| 22 | SPGI S&P GLOBAL INC | Financial Services | 1.1% | $421.0m | 1,033,680 | -1% | reduced |
| 23 | HONEYWELL INTL INC | 1.1% | $416.0m | 1,858,036 | – | new | |
| 24 | HONA HONEYWELL AEROSPACE INC | 1.1% | $414.7m | 1,875,740 | – | new | |
| 25 | SNPS SYNOPSYS INC | Technology | 1.0% | $383.2m | 859,147 | 1% | added |
| 26 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.9% | $360.5m | 867,432 | -16% | reduced |
| 27 | LIN LINDE PLC | Basic Materials | 0.9% | $352.0m | 678,305 | -5% | reduced |
| 28 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.8% | $322.2m | 1,769,286 | -0% | held |
| 29 | GEV GE VERNOVA INC | Industrials | 0.8% | $318.0m | 270,578 | -1% | reduced |
| 30 | VOO VANGUARD INDEX FDS | 0.8% | $295.4m | 430,074 | 2% | added | |
| 31 | LOW LOWES COS INC | Consumer Cyclical | 0.7% | $290.4m | 1,317,185 | -6% | reduced |
| 32 | CRM SALESFORCE INC | Technology | 0.7% | $273.4m | 1,740,423 | -34% | reduced |
| 33 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.6% | $253.9m | 1,015,618 | 0% | held |
| 34 | UBER UBER TECHNOLOGIES INC | Technology | 0.6% | $248.5m | 3,443,141 | 446% | added |
| 35 | ALLY ALLY FINL INC | Financial Services | 0.5% | $205.8m | 4,479,185 | -2% | reduced |
| 36 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.5% | $203.8m | 2,213,280 | -2% | reduced |
| 37 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.5% | $195.8m | 528,442 | -2% | reduced |
| 38 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.5% | $194.1m | 1,089,139 | 2545% | added |
| 39 | JNJ JOHNSON & JOHNSON | Healthcare | 0.5% | $179.0m | 704,715 | -1% | reduced |
| 40 | UNP UNION PAC CORP | Industrials | 0.4% | $176.0m | 647,042 | -1% | reduced |
| 41 | CSL CARLISLE COS INC | Industrials | 0.4% | $170.2m | 469,174 | 6% | added |
| 42 | AMRZ AMRIZE LTD | Basic Materials | 0.4% | $167.6m | 3,144,788 | -20% | reduced |
| 43 | AXP AMERICAN EXPRESS CO | Financial Services | 0.4% | $153.4m | 453,549 | -1% | reduced |
| 44 | ABBV ABBVIE INC | Healthcare | 0.4% | $149.7m | 594,732 | -2% | reduced |
| 45 | GE GE AEROSPACE | Industrials | 0.4% | $144.2m | 385,836 | 100% | added |
| 46 | MCD MCDONALDS CORP | Consumer Cyclical | 0.4% | $140.4m | 519,232 | -4% | reduced |
| 47 | MTCH MATCH GROUP INC NEW | Communication Services | 0.4% | $139.6m | 3,668,235 | -0% | held |
| 48 | VRT VERTIV HOLDINGS CO | Industrials | 0.3% | $129.0m | 385,343 | -30% | reduced |
| 49 | BALL BALL CORP | Consumer Cyclical | 0.3% | $127.5m | 2,043,868 | 1% | added |
| 50 | AIZ ASSURANT INC | Financial Services | 0.3% | $108.9m | 405,627 | -1% | reduced |
What did First Manhattan sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| HONEYWELL INTL INC | 81.2% | $447.7m |
| BAH BOOZ ALLEN HAMILTON HLDG COR | 5.0% | $27.6m |
| VANGUARD WORLD FD | 4.3% | $23.8m |
| TAC TRANSALTA CORP | 1.9% | $10.4m |
| CTRA COTERRA ENERGY INC | 1.5% | $8.1m |
| TMHC* TAYLOR MORRISON HOME CORP | 1.4% | $8.0m |
| DMAC DIAMEDICA THERAPEUTICS INC | 0.6% | $3.1m |
| PSN PARSONS CORP DEL | 0.6% | $3.1m |
| SHY ISHARES TR | 0.3% | $1.5m |
| ULTA ULTA BEAUTY INC | 0.2% | $1.2m |
| ICLR ICON PLC | 0.2% | $1.1m |
| XHC HERITAGE COMM CORP | 0.2% | $865.6k |
| DLR DIGITAL RLTY TR INC | 0.1% | $768.6k |
| TASEKO MINES LTD | 0.1% | $645.0k |
| FSEA FIRST SEACOAST BANCORP INC | 0.1% | $628.0k |
| IEF ISHARES TR | 0.1% | $542.9k |
| BRKR BRUKER CORP | 0.1% | $529.2k |
| AIR LEASE CORP | 0.1% | $521.3k |
| YORW YORK WTR CO | 0.1% | $503.1k |
| GOLDMAN SACHS ETF TR | 0.1% | $439.7k |
| VANGUARD INDEX FDS | 0.1% | $430.7k |
| KMI KINDER MORGAN INC DEL | 0.1% | $423.9k |
| CBSH COMMERCE BANCSHARES INC | 0.1% | $422.5k |
| UL UNILEVER PLC | 0.1% | $405.0k |
| CRWV COREWEAVE INC | 0.1% | $387.4k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 24.0% |
| Financial Services | 10.7% |
| Consumer Cyclical | 7.7% |
| Communication Services | 6.3% |
| Healthcare | 5.2% |
| Industrials | 3.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 742 | $39.2bn |
| Q1 2026 | 753 | $36.1bn |
| Q4 2025 | 729 | $38.1bn |
| Q3 2025 | 714 | $37.9bn |
| Q2 2025 | 698 | $35.4bn |
| Q1 2025 | 678 | $34.3bn |
| Q4 2024 | 680 | $34.1bn |
| Q3 2024 | 682 | $33.7bn |
| Q2 2024 | 669 | $31.2bn |
| Q1 2024 | 1417 | $30.9bn |
| Q4 2023 | 1442 | $28.8bn |
| Q3 2023 | 1497 | $27.1bn |
| Q2 2023 | 1431 | $27.3bn |
| Q1 2023 | 1525 | $26.1bn |
| Q4 2022 | 1687 | $27.3bn |
| Q3 2022 | 1640 | $23.6bn |
Earliest filing: Q1 1999 · 111 quarters on file
How concentrated is First Manhattan's portfolio?
Across every quarter First Manhattan has filed, its median largest position is 6.3% of the book and its median top-ten weight is 33.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 7366 completed holding spells, the median lasted 5.0 quarters; 742 positions are still open and their final length is unknown.