First Manhattan 13F holdings, Q2 2026
First Manhattan disclosed 741 US equity positions worth $39.2bn in its Q2 2026 13F filing. Its largest position is BRK/A at 26.3% of the reported book, followed by MSFT and ASML. Versus Q1 2026 it opened 50 new positions, added to 142, reduced 332 and exited 61.
- $39.2bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 741
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 26.3%
- Largest position The largest single position as a share of the reported equity book.
- 52.6%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 12
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 111
- Quarters on file since Q1 1999 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q1 2026: 50 new, 142 added, 332 reduced, 61 exited
| BRK/A BERKSHIRE HATHAWAY INC DEL | 26.3% | −1.2% | reduced |
| MSFT MICROSOFT CORP | 4.1% | −0.6% | reduced |
| ASML ASML HLDG NV | 3.6% | −4.8% | reduced |
| AAPL APPLE INC | 3.6% | −1.6% | reduced |
| GOOG ALPHABET INC | 3.5% | −3.0% | reduced |
| BN BROOKFIELD CORP | 2.5% | −2.8% | reduced |
| AMAT APPLIED MATLS INC | 2.3% | −18% | reduced |
| BRK/B BERKSHIRE HATHAWAY INC DEL | 2.3% | −1.4% | reduced |
| KKR KKR & CO INC | 2.2% | +0.2% | held |
| AZO AUTOZONE INC | 2.1% | +0.1% | held |
| AVGO BROADCOM INC | 2.1% | −1.5% | reduced |
| AMZN AMAZON COM INC | 2.0% | +0.2% | held |
| INTC INTEL CORP | 1.7% | −18% | reduced |
| V VISA INC | 1.5% | +8.6% | added |
| LB LANDBRIDGE COMPANY LLC | 1.4% | +0.4% | held |
| ORCL ORACLE CORP | 1.4% | −4.3% | reduced |
| GOOGL ALPHABET INC | 1.3% | −2.5% | reduced |
| NVDA NVIDIA CORPORATION | 1.3% | −0.4% | held |
| TPL TEXAS PACIFIC LAND CORPORATI | 1.2% | +0.2% | held |
| DHR DANAHER CORP DEL | 1.1% | −3.9% | reduced |
| TMO THERMO FISHER SCIENTIFIC INC | 1.1% | +9.7% | added |
| SPGI S&P GLOBAL INC | 1.1% | −1.2% | reduced |
| HON HONEYWELL INTL INC | 1.1% | – | new |
| HONA HONEYWELL AEROSPACE INC | 1.1% | – | new |
| SNPS SYNOPSYS INC | 1.0% | +1.2% | added |
| UNH UNITEDHEALTH GROUP INC | 0.9% | −16% | reduced |
| LIN LINDE PLC | 0.9% | −4.8% | reduced |
| PM PHILIP MORRIS INTL INC | 0.8% | −0.4% | held |
| GEV GE VERNOVA LLC | 0.8% | −1.0% | reduced |
| VOO VANGUARD INDEX FDS | 0.8% | +1.8% | added |
| LOW LOWES COS INC | 0.7% | −5.9% | reduced |
| CRM SALESFORCE INC | 0.7% | −34% | reduced |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 0.6% | +0.4% | held |
| UBER UBER TECHNOLOGIES INC | 0.6% | +446% | added |
| ALLY ALLY FINL INC | 0.5% | −2.3% | reduced |
| ORLY OREILLY AUTOMOTIVE INC | 0.5% | −2.4% | reduced |
| MAR MARRIOTT INTL INC NEW | 0.5% | −1.7% | reduced |
| BKNG BOOKING HOLDINGS INC | 0.5% | +2545% | added |
| JNJ JOHNSON & JOHNSON | 0.5% | −0.7% | reduced |
| UNP UNION PACIFIC CORP | 0.4% | −1.3% | reduced |
| CSL CARLISLE COS INC | 0.4% | +5.6% | added |
| AMRZ AMRIZE LTD | 0.4% | −20% | reduced |
| AXP AMERICAN EXPRESS CO | 0.4% | −1.3% | reduced |
| ABBV ABBVIE INC | 0.4% | −1.7% | reduced |
| GE GENERAL ELECTRIC CO | 0.4% | +100% | added |
| MCD MCDONALDS CORP | 0.4% | −3.9% | reduced |
| MTCH MATCH GROUP INC NEW | 0.4% | −0.5% | held |
| VRT VERTIV HOLDINGS CO | 0.3% | −30% | reduced |
| BALL BALL CORP | 0.3% | +1.1% | added |
| AIZ ASSURANT INC | 0.3% | −0.7% | reduced |
Exited since Q1 2026
| HONGBP HONEYWELL INTL INC | 1.2% | $448m |
| BAH BOOZ ALLEN HAMILTON HLDG COR | 0.08% | $27.6m |
| VHT VANGUARD WORLD FD | 0.07% | $23.8m |
| TAC TRANSALTA CORP | 0.03% | $10.4m |
| CTRA COTERRA ENERGY INC | 0.02% | $8.1m |
| TMHC* TAYLOR MORRISON HOME CORP | 0.02% | $8.0m |
| DMAC DIAMEDICA THERAPEUTICS INC | 0.01% | $3.1m |
| PSN PARSONS CORPORATION | 0.01% | $3.1m |
| SHY ISHARES TR | 0.0% | $1.5m |
| ULTA ULTA BEAUTY INC | 0.0% | $1.2m |
| ICLR ICON PLC | 0.0% | $1.1m |
| XHC HERITAGE COMM CORP | 0.0% | $866k |
| DLR DIGITAL RLTY TR INC | 0.0% | $769k |
| TKOEUR TASEKO MINES LTD | 0.0% | $645k |
| FSEA FIRST SEACOAST BANCORP INC | 0.0% | $628k |
| IEF ISHARES TR | 0.0% | $543k |
| BRKR BRUKER CORP | 0.0% | $529k |
| AL1 AIR LEASE CORP | 0.0% | $521k |
| YORW YORK WTR CO | 0.0% | $503k |
| GPIX GOLDMAN SACHS ETF TR | 0.0% | $440k |
| VXF VANGUARD INDEX FDS | 0.0% | $431k |
| KMI KINDER MORGAN INC DEL | 0.0% | $424k |
| CBSH COMMERCE BANCSHARES INC | 0.0% | $422k |
| UL UNILEVER PLC | 0.0% | $405k |
| CRWV COREWEAVE INC | 0.0% | $387k |
| TYL TYLER TECHNOLOGIES INC | 0.0% | $381k |
| VOOG VANGUARD ADMIRAL FDS INC | 0.0% | $380k |
| AUB ATLANTIC UN BANKSHARES CORP | 0.0% | $369k |
| SDY SPDR SERIES TRUST | 0.0% | $348k |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 0.0% | $344k |
| BLDR BUILDERS FIRSTSOURCE INC | 0.0% | $335k |
| IBB ISHARES TR | 0.0% | $323k |
| CAC CAMDEN NATL CORP | 0.0% | $320k |
| RSG REPUBLIC SVCS INC | 0.0% | $318k |
| ABNB AIRBNB INC | 0.0% | $302k |
| IWO ISHARES TR | 0.0% | $277k |
| RYN RAYONIER INC | 0.0% | $276k |
| EWL ISHARES INC | 0.0% | $266k |
| FND FLOOR & DECOR HLDGS INC | 0.0% | $259k |
| SCHZ SCHWAB STRATEGIC TR | 0.0% | $238k |
| EQT EQT CORPORATION | 0.0% | $237k |
| YUMC YUM CHINA HLDGS INC | 0.0% | $233k |
| MCHP MICROCHIP TECHNOLOGY INC. | 0.0% | $225k |
| FTNT FORTINET INC | 0.0% | $224k |
| PRU PRUDENTIAL FINL INC | 0.0% | $218k |
| CLX CLOROX CO DEL | 0.0% | $218k |
| AA ALCOA CORP | 0.0% | $216k |
| AOS SMITH A O CORP | 0.0% | $214k |
| DD DUPONT DE NEMOURS INC | 0.0% | $213k |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.0% | $211k |
| BCAL CALIFORNIA BANCORP | 0.0% | $208k |
| POST POST HLDGS INC | 0.0% | $208k |
| ON HLDG AG no ticker | 0.0% | $202k |
| LNKB LINKBANCORP INC | 0.0% | $188k |
| PTEN PATTERSON-UTI ENERGY INC | 0.0% | $152k |
| DIBS 1STDIBS COM INC | 0.0% | $102k |
| EM7 EMERALD HOLDING INC | 0.0% | $98.5k |
| MDXH MDXHEALTH SA | 0.0% | $62.1k |
| ALDX ALDEYRA THERAPEUTICS INC | 0.0% | $58.7k |
| ORION DIGITAL CORP no ticker | 0.0% | $25.4k |
| CALC CALCIMEDICA INC | 0.0% | $7.1k |
Sector mix
Book over time
Every quarter on file (111)
| Quarter | Positions | Equity book |
|---|---|---|
| Q2 2026 | 741 | $39.2bn |
| Q1 2026 | 752 | $36.1bn |
| Q4 2025 | 728 | $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 | 1,410 | $30.9bn |
| Q4 2023 | 1,436 | $28.8bn |
| Q3 2023 | 1,487 | $27.1bn |
| Q2 2023 | 1,423 | $27.3bn |
| Q1 2023 | 1,516 | $26.1bn |
| Q4 2022 | 1,678 | $27.3bn |
| Q3 2022 | 1,499 | $23.6bn |
| Q2 2022 | 1,533 | $24.8bn |
| Q1 2022 | 1,574 | $30.6bn |
| Q4 2021 | 1,558 | $30.3bn |
| Q3 2021 | 1,575 | $27.1bn |
| Q2 2021 | 1,546 | $27.4bn |
| Q1 2021 | 1,458 | $23.2bn |
| Q4 2020 | 1,320 | $20.9bn |
| Q3 2020 | 1,309 | $19.4bn |
| Q2 2020 | 1,367 | $17.3bn |
| Q1 2020 | 1,355 | $15.4bn |
| Q4 2019 | 1,286 | $19.9bn |
| Q3 2019 | 1,309 | $18.2bn |
| Q2 2019 | 1,353 | $18.0bn |
| Q1 2019 | 1,372 | $17.3bn |
| Q4 2018 | 1,352 | $16.1bn |
| Q3 2018 | 1,384 | $18.8bn |
| Q2 2018 | 1,341 | $17.3bn |
| Q1 2018 | 1,365 | $17.6bn |
| Q4 2017 | 1,435 | $18.3bn |
| Q3 2017 | 1,416 | $17.5bn |
| Q2 2017 | 1,378 | $17.1bn |
| Q1 2017 | 1,378 | $16.8bn |
| Q4 2016 | 1,361 | $16.4bn |
| Q3 2016 | 1,382 | $16.4bn |
| Q2 2016 | 1,448 | $16.3bn |
| Q1 2016 | 1,380 | $16.3bn |
| Q4 2015 | 1,405 | $16.3bn |
| Q3 2015 | 1,419 | $15.6bn |
| Q2 2015 | 1,436 | $16.9bn |
| Q1 2015 | 1,431 | $17.4bn |
| Q4 2014 | 1,464 | $17.7bn |
| Q3 2014 | 1,428 | $17.2bn |
| Q2 2014 | 1,403 | $15.8bn |
| Q1 2014 | 1,394 | $15.2bn |
| Q4 2013 | 1,359 | $15.1bn |
| Q3 2013 | 1,355 | $14.3bn |
| Q2 2013 | 1,351 | $14.5bn |
| Q1 2013 | 654 | $8.8bn |
| Q4 2012 | 656 | $8.0bn |
| Q3 2012 | 675 | $8.1bn |
| Q2 2012 | 660 | $7.7bn |
| Q1 2012 | 677 | $7.8bn |
| Q4 2011 | 677 | $6.9bn |
| Q3 2011 | 661 | $6.5bn |
| Q2 2011 | 692 | $7.8bn |
| Q1 2011 | 691 | $7.6bn |
| Q4 2010 | 698 | $7.2bn |
| Q3 2010 | 697 | $6.5bn |
| Q2 2010 | 674 | $5.7bn |
| Q1 2010 | 681 | $6.3bn |
| Q4 2009 | 680 | $5.9bn |
| Q3 2009 | 666 | $5.7bn |
| Q2 2009 | 649 | $4.7bn |
| Q1 2009 | 649 | $3.8bn |
| Q4 2008 | 666 | $4.7bn |
| Q3 2008 | 709 | $6.6bn |
| Q2 2008 | 745 | $7.3bn |
| Q1 2008 | 726 | $7.2bn |
| Q4 2007 | 749 | $7.8bn |
| Q3 2007 | 764 | $8.1bn |
| Q2 2007 | 768 | $8.2bn |
| Q1 2007 | 748 | $7.8bn |
| Q4 2006 | 748 | $7.7bn |
| Q3 2006 | 739 | $7.3bn |
| Q2 2006 | 728 | $7.1bn |
| Q1 2006 | 728 | $7.2bn |
| Q4 2005 | 712 | $6.6bn |
| Q3 2005 | 707 | $6.6bn |
| Q2 2005 | 706 | $7.1bn |
| Q2 2005 | 696 | $6.5bn |
| Q1 2005 | 692 | $6.4bn |
| Q4 2004 | 683 | $6.5bn |
| Q3 2004 | 668 | $5.9bn |
| Q2 2004 | 656 | $5.7bn |
| Q1 2004 | 643 | $5.5bn |
| Q4 2003 | 640 | $5.5bn |
| Q3 2003 | 619 | $5.0bn |
| Q2 2003 | 604 | $4.7bn |
| Q1 2003 | 602 | $4.0bn |
| Q4 2002 | 605 | $4.1bn |
| Q3 2002 | 582 | $3.9bn |
| Q2 2002 | 587 | $4.5bn |
| Q1 2002 | 591 | $4.7bn |
| Q4 2001 | 590 | $4.7bn |
| Q3 2001 | 572 | $4.2bn |
| Q2 2001 | 522 | $3.7bn |
| Q1 2001 | 573 | $4.4bn |
| Q4 2000 | 576 | $4.6bn |
| Q3 2000 | 557 | $4.5bn |
| Q2 2000 | 559 | $4.3bn |
| Q1 2000 | 596 | $4.3bn |
| Q4 1999 | 585 | $4.5bn |
| Q3 1999 | 557 | $4.7bn |
| Q2 1999 | 568 | $6.0bn |
| Q1 1999 | 442 | $4.6bn |
Where First Manhattan was early
| BAC BANK OF AMER CORP | Q2 1999 | 1 of 232 | 3.1% | Held at last filing, Q2 2026 | +55% |
| DBD DIEBOLD NIXDORF INC | Q2 1999 | 1 of 105 | 0.05% | Exited by Q2 2023 | – |
| ESINQ ITT EDUCATIONAL SVCS | Q2 1999 | 1 of 31 | 0.0% | Exited by Q3 2016 | −85% |
| ORCL ORACLE CORP | Q2 1999 | 16 of 256 | 0.0% | Held at last filing, Q2 2026 | +1479% |
| UNM UNUM GROUP | Q3 1999 | 2 of 117 | 1.3% | Exited by Q4 2020 | −43% |
| EXMOC EXXON MOBIL CORP | Q4 1999 | 5 of 193 | 0.5% | Held at last filing, Q2 2026 | +240% |
| F FORD MTR CO DEL | Q3 2000 | 1 of 181 | 1.9% | Exited by Q2 2024 | −48% |
| FMC FMC CORP | Q4 2000 | 1 of 157 | 0.2% | Exited by Q2 2024 | +310% |
| GILD GILEAD SCIENCES INC | Q1 2001 | 5 of 181 | 0.07% | Held at last filing, Q2 2026 | +6120% |
| USB US BANCORP | Q1 2001 | 5 of 162 | 0.2% | Held at last filing, Q2 2026 | +160% |
| ZBH ZIMMER BIOMET HOLDINGS INC | Q3 2001 | 3 of 144 | 0.3% | Exited by Q2 2026 | +236% |
| MMM 3M CO | Q2 2002 | 3 of 165 | 0.06% | Held at last filing, Q2 2026 | +215% |
| RRC RANGE RES CORP | Q3 2002 | 2 of 147 | 0.01% | Held at last filing, Q2 2026 | +1092% |
| COP CONOCOPHILLIPS | Q3 2002 | 5 of 155 | 0.02% | Held at last filing, Q2 2026 | +490% |
| CMCSA COMCAST CORP NEW | Q4 2002 | 5 of 219 | 0.02% | Held at last filing, Q2 2026 | +233% |
| MO ALTRIA GROUP INC | Q1 2003 | 3 of 153 | 0.7% | Held at last filing, Q2 2026 | +140% |
| SRE SEMPRA | Q1 2004 | 2 of 119 | 0.02% | Held at last filing, Q2 2026 | +483% |
| FHN FIRST HORIZON CORPORATION | Q2 2004 | 2 of 165 | 0.6% | Exited by Q1 2024 | −67% |
| UNH UNITEDHEALTH GROUP INC | Q2 2004 | 2 of 299 | 0.09% | Held at last filing, Q2 2026 | +1235% |
| CNQ CANADIAN NAT RES LTD MED TER | Q2 2004 | 3 of 142 | 0.01% | Held at last filing, Q2 2026 | +993% |
| PXGBX PRAXAIR INC | Q4 2004 | 2 of 68 | 0.0% | Exited by Q4 2018 | +264% |
| AAPL APPLE INC | Q1 2005 | 24 of 275 | 0.0% | Held at last filing, Q2 2026 | +19343% |
| AEE AMEREN CORP | Q2 2005 | 1 of 102 | 0.0% | Held at last filing, Q2 2026 | +104% |
| WU WESTERN UN CO | Q4 2006 | 5 of 133 | 1.0% | Exited by Q2 2024 | −38% |
| TEVA TEVA PHARMACEUTICAL INDS LTD | Q4 2006 | 9 of 182 | 0.3% | Held at last filing, Q2 2026 | +9.0% |
| DHR DANAHER CORP DEL | Q2 2007 | 17 of 235 | 0.01% | Held at last filing, Q2 2026 | +651% |
| S9Q SPIRIT AEROSYSTEMS HLDGS INC | Q1 2008 | 2 of 153 | 0.2% | Exited by Q2 2025 | +55% |
| PM PHILIP MORRIS INTL INC | Q1 2008 | 9 of 169 | 0.8% | Held at last filing, Q2 2026 | +258% |
| SNI SCRIPPS NETWORKS | Q3 2008 | 5 of 80 | 0.9% | Exited by Q1 2018 | +135% |
| AZN ASTRAZENECA PLC | Q4 2009 | 1 of 153 | 1.4% | Held at last filing, Q2 2026 | +304% |
| BUD ANHEUSER BUSCH INBEV SA NV | Q4 2011 | 2 of 129 | 1.8% | Held at last filing, Q2 2026 | +35% |
| BRK/A BERKSHIRE HATHAWAY INC DEL | Q2 2013 | 4 of 61 | 22.1% | Held at last filing, Q2 2026 | +344% |
| MSFT MICROSOFT CORP | Q2 2013 | 8 of 374 | 1.8% | Held at last filing, Q2 2026 | +980% |
| BRK/B BERKSHIRE HATHAWAY INC DEL | Q2 2013 | 11 of 180 | 1.9% | Held at last filing, Q2 2026 | +347% |
| PRGO PERRIGO CO PLC | Q1 2014 | 13 of 172 | 0.01% | Exited by Q2 2024 | −79% |
| ARMK ARAMARK | Q2 2014 | 12 of 177 | 0.03% | Exited by Q2 2024 | +74% |
| KKR KKR & CO INC | Q1 2019 | 22 of 211 | 0.8% | Held at last filing, Q2 2026 | +291% |
| TPL TEXAS PACIFIC LAND CORPORATI | Q1 2021 | 5 of 100 | 1.0% | Held at last filing, Q2 2026 | +148% |
| PPLI IAC INC | Q2 2021 | 15 of 156 | 1.7% | Exited by Q4 2025 | −73% |
| BN BROOKFIELD CORP | Q4 2022 | 8 of 115 | 1.9% | Held at last filing, Q2 2026 | +103% |
| LB LANDBRIDGE COMPANY LLC | Q2 2024 | 7 of 63 | 0.1% | Held at last filing, Q2 2026 | +242% |
Concentration and tenure
- 6.3%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 33.0%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Concentrated
- Style, by median largest position
- 5
- Median completed holding, quarters