First Manhattan 13F holdings, Q1 2023
First Manhattan disclosed 1516 US equity positions worth $26.1bn in its Q1 2023 13F filing. Its largest position is BRK/A at 32.9% of the reported book, followed by MSFT and AAPL. Versus Q4 2022 it opened 90 new positions, added to 223, reduced 567 and exited 252.
- $26.1bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,516
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 32.9%
- Largest position The largest single position as a share of the reported equity book.
- 59.5%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 8
- 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 Q4 2022: 90 new, 223 added, 567 reduced, 252 exited
| BRK/A BERKSHIRE HATHAWAY INC DEL | 32.9% | −17% | reduced |
| MSFT MICROSOFT CORP | 5.5% | −1.9% | reduced |
| AAPL APPLE INC | 5.2% | −4.4% | reduced |
| UNH UNITEDHEALTH GROUP INC | 2.9% | +5.6% | added |
| BRK/B BERKSHIRE HATHAWAY INC DEL | 2.5% | −2.3% | reduced |
| AZO AUTOZONE INC | 2.3% | −0.6% | reduced |
| GOOG ALPHABET INC | 2.2% | +1.7% | added |
| BN BROOKFIELD CORP | 2.2% | +8.2% | added |
| DHR DANAHER CORP DEL | 2.0% | −0.8% | reduced |
| ORCL ORACLE CORP | 1.8% | +3.8% | added |
| NESTLE S A no ticker | 1.7% | −1.3% | reduced |
| KKR KKR & CO INC | 1.7% | +19% | added |
| TMO THERMO FISHER SCIENTIFIC INC | 1.6% | +11% | added |
| HONGBP HONEYWELL INTL INC | 1.0% | −2.0% | reduced |
| V VISA INC | 0.9% | +32% | added |
| TPL TEXAS PACIFIC LAND CORPORATI | 0.9% | 0.0% | held |
| LOW LOWES COS INC | 0.9% | +5.9% | added |
| SPGI S&P GLOBAL INC | 0.9% | +3.6% | added |
| LIN LINDE PLC | 0.9% | +32% | added |
| ACCENTURE PLC IRELAND no ticker | 0.8% | −1.7% | reduced |
| JNJ JOHNSON & JOHNSON | 0.8% | −7.7% | reduced |
| AMZN AMAZON COM INC | 0.8% | −24% | reduced |
| ABBV ABBVIE INC | 0.8% | −3.0% | reduced |
| ORLY OREILLY AUTOMOTIVE INC | 0.7% | −3.2% | reduced |
| NKE NIKE INC | 0.7% | −3.6% | reduced |
| PM PHILIP MORRIS INTL INC | 0.7% | +0.2% | held |
| CMCSA COMCAST CORP NEW | 0.7% | −1.0% | reduced |
| GOOGL ALPHABET INC | 0.7% | −1.6% | reduced |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.7% | −0.8% | reduced |
| MCD MCDONALDS CORP | 0.7% | −7.1% | reduced |
| NEE NEXTERA ENERGY INC | 0.7% | −0.2% | held |
| AMT AMERICAN TOWER CORP | 0.6% | +2.0% | added |
| KEYS KEYSIGHT TECHNOLOGIES INC | 0.6% | −20% | reduced |
| MDLZ MONDELEZ INTL INC | 0.6% | −1.8% | reduced |
| ASML ASML HLDG NV | 0.6% | +30% | added |
| ENTG ENTEGRIS INC | 0.5% | −1.7% | reduced |
| CPRT COPART INC | 0.5% | +0.3% | held |
| MAR MARRIOTT INTL INC NEW | 0.4% | −6.1% | reduced |
| ATVIEUR ACTIVISION BLIZZARD INC | 0.4% | +254% | added |
| PPLI PEOPLE INC | 0.4% | −11% | reduced |
| RTX RTX CORPORATION | 0.4% | −1.8% | reduced |
| KO COCA COLA CO | 0.4% | −5.1% | reduced |
| AXP AMERICAN EXPRESS CO | 0.4% | −4.0% | reduced |
| BROOKFIELD INFRAST PARTNERS no ticker | 0.3% | −7.1% | reduced |
| FTV FORTIVE CORP | 0.3% | −1.9% | reduced |
| USB US BANCORP | 0.3% | +50% | added |
| ALLY ALLY FINL INC | 0.3% | +1.2% | added |
| CSW CSW INDUSTRIALS INC | 0.3% | −8.7% | reduced |
| NORTHERN LTS FD TR IV no ticker | 0.3% | +0.1% | held |
| BAM BROOKFIELD ASSET MANAGMT LTD | 0.2% | −49% | reduced |
Exited since Q4 2022
| SBNY SIGNATURE BK NEW YORK N Y | 0.02% | $6.7m |
| AAWWUSD ATLAS AIR WORLDWIDE HLDGS IN | 0.02% | $6.2m |
| NVR NVR INC | 0.01% | $2.1m |
| IVCUSD INVACARE CORP | 0.0% | $1.3m |
| OAKTREE SPECIALTY LENDING CO no ticker | 0.0% | $956k |
| GLYCEUR GLYCOMIMETICS INC | 0.0% | $952k |
| SPROTT PHYSICAL SILVER TR no ticker | 0.0% | $803k |
| SIVBEUR SVB FINANCIAL GROUP | 0.0% | $694k |
| GDXJ VANECK ETF TRUST | 0.0% | $642k |
| S76 STORE CAP CORP | 0.0% | $506k |
| BPRNUSD BANK PRINCETON NEW JERSEY | 0.0% | $476k |
| AYS1 SANDSTORM GOLD LTD | 0.0% | $473k |
| IAA-WUSD IAA INC | 0.0% | $423k |
| FCNCA FIRST CTZNS BANCSHARES INC N | 0.0% | $291k |
| HYMCUSD HYCROFT MINING HOLDING CORP | 0.0% | $269k |
| FLNG FLEX LNG LTD | 0.0% | $245k |
| AKX ANSYS INC | 0.0% | $213k |
| MORN MORNINGSTAR INC | 0.0% | $206k |
| FPE FIRST TR EXCH TRADED FD III | 0.0% | $202k |
| MQ8 MAG SILVER CORP | 0.0% | $188k |
| SVM SILVERCORP METALS INC | 0.0% | $182k |
| COHEN & STEERS REIT & PFD & no ticker | 0.0% | $151k |
| GRAYBUG VISION INC no ticker | 0.0% | $136k |
| TAN INVESCO EXCH TRADED FD TR II | 0.0% | $131k |
| AMH AMERICAN HOMES 4 RENT | 0.0% | $118k |
| AKAM AKAMAI TECHNOLOGIES INC | 0.0% | $91.0k |
| PB PROSPERITY BANCSHARES INC | 0.0% | $88.5k |
| MR4 MERIDIAN BIOSCIENCE INC | 0.0% | $85.1k |
| TBT PROSHARES TR | 0.0% | $73.2k |
| ARCELORMITTAL SA LUXEMBOURG no ticker | 0.0% | $71.2k |
| AEM AGNICO EAGLE MINES LTD | 0.0% | $64.8k |
| MATX MATSON INC | 0.0% | $62.5k |
| FTC FIRST TRUST LRGCP GWT ALPHAD | 0.0% | $61.9k |
| AMXN AMERICA MOVIL SAB DE CV | 0.0% | $52.5k |
| DFAT DIMENSIONAL ETF TRUST | 0.0% | $51.4k |
| MLPA GLOBAL X FDS | 0.0% | $43.3k |
| FOR FORESTAR GROUP INC | 0.0% | $38.5k |
| HUBB HUBBELL INC | 0.0% | $36.6k |
| AGG ISHARES TR | 0.0% | $36.4k |
| ATLAS CORP no ticker | 0.0% | $35.6k |
| VSGX VANGUARD WORLD FD | 0.0% | $34.4k |
| DMLP DORCHESTER MINERALS LP | 0.0% | $29.9k |
| PIMCO ENERGY & TACTICAL CR O no ticker | 0.0% | $29.9k |
| 0C3 ENDEAVOR GROUP HLDGS INC | 0.0% | $28.2k |
| ANIX ANIXA BIOSCIENCES INC | 0.0% | $27.6k |
| ALKS ALKERMES PLC | 0.0% | $26.1k |
| GMAB GENMAB A/S | 0.0% | $25.6k |
| EQUITY COMWLTH no ticker | 0.0% | $25.1k |
| MAYS J W INC no ticker | 0.0% | $24.1k |
| NDSN NORDSON CORP | 0.0% | $24.0k |
| CRL CHARLES RIV LABS INTL INC | 0.0% | $22.4k |
| PESI PERMA-FIX ENVIRONMENTAL SVCS | 0.0% | $21.7k |
| NEW YORK CMNTY CAP TR V no ticker | 0.0% | $21.7k |
| WESTERN ASST INFLTN LKD INM no ticker | 0.0% | $21.5k |
| POOL POOL CORP | 0.0% | $21.5k |
| EASTERLY GOVT PPTYS INC no ticker | 0.0% | $21.4k |
| HGTY HAGERTY INC | 0.0% | $21.0k |
| THO THOR INDS INC | 0.0% | $20.5k |
| COLLEGIUM PHARMACEUTICAL INC no ticker | 0.0% | $20.1k |
| GHC GRAHAM HLDGS CO | 0.0% | $18.7k |
| MFS CHARTER INCOME TR no ticker | 0.0% | $18.0k |
| BSY BENTLEY SYS INC | 0.0% | $17.6k |
| VICI VICI PPTYS INC | 0.0% | $17.6k |
| GMED GLOBUS MED INC | 0.0% | $15.7k |
| EXPO EXPONENT INC | 0.0% | $15.7k |
| IBKR INTERACTIVE BROKERS GROUP IN | 0.0% | $15.0k |
| TER TERADYNE INC | 0.0% | $14.2k |
| SITE SITEONE LANDSCAPE SUPPLY INC | 0.0% | $14.1k |
| RELX RELX PLC | 0.0% | $13.7k |
| LIBERTY ALL STAR EQUITY FD no ticker | 0.0% | $13.3k |
| LII LENNOX INTL INC | 0.0% | $12.2k |
| CHE CHEMED CORP NEW | 0.0% | $11.7k |
| TFII TFI INTERNATIONAL INC | 0.0% | $11.5k |
| SAP SAP SE | 0.0% | $11.5k |
| ONC BEIGENE LTD | 0.0% | $11.2k |
| RYAM RAYONIER ADVANCED MATLS INC | 0.0% | $9.9k |
| SCHA SCHWAB STRATEGIC TR | 0.0% | $9.9k |
| FTA FIRST TR LRG CP VL ALPHADEX | 0.0% | $9.7k |
| SJR/BEUR SHAW COMMUNICATIONS INC | 0.0% | $9.7k |
| RCI ROGERS COMMUNICATIONS INC | 0.0% | $9.7k |
| APG API GROUP CORP | 0.0% | $9.4k |
| MGA MAGNA INTL INC | 0.0% | $9.2k |
| GIB CGI INC | 0.0% | $9.1k |
| ALPS ETF TR no ticker | 0.0% | $9.1k |
| TRN Trinity Industries Inc | 0.0% | $8.9k |
| HP HELMERICH & PAYNE INC | 0.0% | $8.9k |
| EPAM EPAM SYS INC | 0.0% | $8.8k |
| BKIEUR BLACK KNIGHT INC | 0.0% | $8.7k |
| DINO HF SINCLAIR CORP | 0.0% | $8.7k |
| UFI UNIFI INC | 0.0% | $8.6k |
| NOMD NOMAD FOODS LTD | 0.0% | $8.6k |
| IEUR ISHARES TR | 0.0% | $8.6k |
| DFUS DIMENSIONAL ETF TRUST | 0.0% | $8.5k |
| ARCO ARCOS DORADOS HLDGS INC | 0.0% | $8.5k |
| HAL HALLIBURTON CO | 0.0% | $8.3k |
| KOF COCA-COLA FEMSA SAB DE CV | 0.0% | $8.3k |
| ERIC TELEFONAKTIEBOLAGET LM ERICS | 0.0% | $8.2k |
| BLACKROCK SCIENCE & TECHNOLO no ticker | 0.0% | $8.1k |
| SWISS HELVETIA FD INC no ticker | 0.0% | $8.0k |
| COUPEUR COUPA SOFTWARE INC | 0.0% | $7.9k |
| BFAM BRIGHT HORIZONS FAM SOL IN D | 0.0% | $7.8k |
| WPM WHEATON PRECIOUS METALS CORP | 0.0% | $7.8k |
| GFI GOLD FIELDS LTD | 0.0% | $7.7k |
| NGG NATIONAL GRID PLC | 0.0% | $7.7k |
| NTES NETEASE COM INC | 0.0% | $7.7k |
| GDS GDS HLDGS LTD | 0.0% | $7.5k |
| UNVREUR UNIVAR SOLUTIONS INC | 0.0% | $7.5k |
| PCAR PACCAR INC | 0.0% | $7.3k |
| EGP EASTGROUP PPTYS INC | 0.0% | $7.3k |
| VRTVEUR VERITIV CORP | 0.0% | $7.1k |
| PSO PEARSON PLC | 0.0% | $6.8k |
| TLK TELEKOMUNIKASI IND | 0.0% | $6.8k |
| MELI MERCADOLIBRE | 0.0% | $6.8k |
| ASB ASSOCIATED BANC-CORP | 0.0% | $6.8k |
| AXIAY CENTRAIS ELET BRAS SA | 0.0% | $6.6k |
| ANF ABERCROMBIE & FITCH CO | 0.0% | $6.4k |
| VIPS VIPSHOP HOLDINGS LIMITED | 0.0% | $6.3k |
| BOKF BOK FINL CORP | 0.0% | $6.2k |
| WTFC WINTRUST FINL CORP | 0.0% | $6.1k |
| EPIPHANY TECHNOLOGY ACQUISIT no ticker | 0.0% | $6.0k |
| HWC HANCOCK WHITNEY CORPORATION | 0.0% | $6.0k |
| ELS EQUITY LIFESTYLE PROPERTIES | 0.0% | $5.9k |
| SNDR SCHNEIDER NATIONAL INC | 0.0% | $5.9k |
| MNST MONSTER BEVERAGE CORP NEW | 0.0% | $5.9k |
| PDBC INVESCO ACTVELY MNGD ETC FD | 0.0% | $5.8k |
| SAN JUAN BASIN RTY TR no ticker | 0.0% | $5.7k |
| VALE VALE S A | 0.0% | $5.7k |
| MATV MATIV HOLDINGS INC | 0.0% | $5.7k |
| LYFT LYFT INC | 0.0% | $5.6k |
| RJF RAYMOND JAMES FINANCIAL INC | 0.0% | $5.6k |
| BIO BIO RAD LABS INC | 0.0% | $5.5k |
| ACA ARCOSA INC | 0.0% | $5.4k |
| CBRE CBRE GROUP INC | 0.0% | $5.4k |
| GIL GILDAN ACTIVEWEAR INC | 0.0% | $5.3k |
| SENSATA TECHNOLOGIES HLDG PL no ticker | 0.0% | $5.3k |
| SWKS SKYWORKS SOLUTIONS INC | 0.0% | $5.3k |
| ALG ALAMO GROUP INC | 0.0% | $5.2k |
| ICL ICL GROUP LTD | 0.0% | $5.2k |
| PAC GRUPO AEROPORTUNARIO DEL PAC | 0.0% | $5.2k |
| DTE DTE ENERGY CO | 0.0% | $5.2k |
| AX AXOS FINANCIAL INC | 0.0% | $5.2k |
| TROW PRICE T ROWE GROUP INC | 0.0% | $5.1k |
| SYU1 SYNOVUS FINL CORP | 0.0% | $5.1k |
| JBHT HUNT J B TRANS SVCS INC | 0.0% | $5.1k |
| SVF INVESTMENT CORP no ticker | 0.0% | $5.1k |
| PBR/A PETROLEO BRASILEIRO S A | 0.0% | $5.1k |
| SFM SPROUTS FMRS MKT INC | 0.0% | $5.0k |
| SFL SFL CORPORATION LTD | 0.0% | $5.0k |
| EQH EQUITABLE HLDGS INC | 0.0% | $5.0k |
| WY WEYERHAEUSER CO | 0.0% | $5.0k |
| FCN FTI CONSULTING INC | 0.0% | $4.9k |
| CAJPY CANON INC | 0.0% | $4.9k |
| ODFL OLD DOMINION FREIGHT LINE IN | 0.0% | $4.8k |
| WAL WESTERN ALLIANCE BANCORP | 0.0% | $4.8k |
| LXP INDUSTRIAL TRUST no ticker | 0.0% | $4.8k |
| DXC DXC TECHNOLOGY CO | 0.0% | $4.7k |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.0% | $4.7k |
| TECH BIO-TECHNE CORP | 0.0% | $4.6k |
| UBSI UNITED BANKSHARES INC WEST V | 0.0% | $4.6k |
| SIGI SELECTIVE INS GROUP INC | 0.0% | $4.5k |
| CATY CATHAY GENERAL BANCORP | 0.0% | $4.5k |
| IBOC INTERNATIONAL BANCSHARES COR | 0.0% | $4.4k |
| KIM KIMCO RLTY CORP | 0.0% | $4.4k |
| FAST FASTENAL CO | 0.0% | $4.4k |
| ESRT EMPIRE ST RLTY TR INC | 0.0% | $4.4k |
| RMD RESMED INC | 0.0% | $4.4k |
| KB KB FINANCIAL GROUP INC | 0.0% | $4.3k |
| FMX FOMENTO ECONOMICO MEXICANO S | 0.0% | $4.2k |
| NVCR NOVOCURE LTD | 0.0% | $4.2k |
| FHI FEDERATED HERMES INC | 0.0% | $4.2k |
| BANR BANNER CORP | 0.0% | $4.2k |
| SCCO SOUTHERN COPPER CORP | 0.0% | $4.2k |
| ZNHUSD CHINA SOUTHN AIRLS LTD | 0.0% | $4.1k |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.0% | $4.1k |
| SPSB SPDR SERIES TRUST | 0.0% | $4.1k |
| CCOI COGENT COMMUNICATIONS HLDGS | 0.0% | $4.1k |
| BCH BANCO DE CHILE | 0.0% | $4.0k |
| ZTO ZTO EXPRESS CAYMAN INC | 0.0% | $4.0k |
| BEKE KE HLDGS INC | 0.0% | $4.0k |
| SQM SOCIEDAD QUIMICA Y MINERA DE | 0.0% | $4.0k |
| PFC PREMIER FINANCIAL CORP | 0.0% | $4.0k |
| INVZ INNOVIZ TECHNOLOGIES LTD | 0.0% | $3.9k |
| GTHXEUR G1 THERAPEUTICS INC | 0.0% | $3.9k |
| CHRW C H ROBINSON WORLDWIDE INC | 0.0% | $3.8k |
| VGREUR VECTOR GROUP LTD | 0.0% | $3.8k |
| ALK ALASKA AIR GROUP INC | 0.0% | $3.6k |
| LI LI AUTO INC | 0.0% | $3.6k |
| IHG INTERCONTINENTAL HOTELS GROU | 0.0% | $3.6k |
| BF/A BROWN FORMAN CORP | 0.0% | $3.6k |
| AEBA ALLETE INC | 0.0% | $3.5k |
| ARGO GROUP INTL HLDGS LTD no ticker | 0.0% | $3.5k |
| WELL WELLTOWER INC | 0.0% | $3.5k |
| QGEN QIAGEN NV | 0.0% | $3.5k |
| CRNC CERENCE INC | 0.0% | $3.5k |
| SUZ SUZANO S A | 0.0% | $3.4k |
| ARI APOLLO COML REAL ESTATE FIN | 0.0% | $3.4k |
| WYNN WYNN RESORTS LTD | 0.0% | $3.4k |
| PCT PURECYCLE TECHNOLOGIES INC | 0.0% | $3.4k |
| WDS WOODSIDE ENERGY GROUP LTD | 0.0% | $3.3k |
| RLJ RLJ LODGING TR | 0.0% | $3.3k |
| FG F&G ANNUITIES & LIFE INC | 0.0% | $3.2k |
| KELYA KELLY SVCS INC | 0.0% | $3.1k |
| FIDELITY COVINGTON TRUST no ticker | 0.0% | $3.1k |
| PEB PEBBLEBROOK HOTEL TR | 0.0% | $3.1k |
| CIBEUR BANCOLOMBIA S A | 0.0% | $3.1k |
| CSR CENTERSPACE | 0.0% | $3.0k |
| ARE ALEXANDRIA REAL ESTATE EQ IN | 0.0% | $2.9k |
| LNC LINCOLN NATL CORP IND | 0.0% | $2.9k |
| RDN RADIAN GROUP INC | 0.0% | $2.8k |
| IDCC INTERDIGITAL INC | 0.0% | $2.7k |
| OSIS OSI SYSTEMS INC | 0.0% | $2.7k |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 0.0% | $2.6k |
| REEDS INC no ticker | 0.0% | $2.6k |
| AMARIN CORP PLC no ticker | 0.0% | $2.4k |
| I8R IROBOT CORP | 0.0% | $2.4k |
| IRD OPUS GENETICS INC | 0.0% | $2.1k |
| PBW INVESCO EXCHANGE TRADED FD T | 0.0% | $1.4k |
| DESKTOP METAL INC no ticker | 0.0% | $1.4k |
| NBR NABORS INDUSTRIES LTD | 0.0% | $1.2k |
| DTM DT MIDSTREAM INC | 0.0% | $1.2k |
| AA ALCOA CORP | 0.0% | $1.0k |
| TRVI TREVI THERAPEUTICS INC | 0.0% | $965 |
| OPTINOSE INC no ticker | 0.0% | $925 |
| AQST AQUESTIVE THERAPEUTICS INC | 0.0% | $902 |
| EDGIO INC no ticker | 0.0% | $847 |
| AXCELLA HEALTH INC no ticker | 0.0% | $655 |
| NRG NRG ENERGY INC | 0.0% | $540 |
| BBBYEUR BED BATH & BEYOND INC | 0.0% | $501 |
| INSM INSMED INC | 0.0% | $499 |
| OPTU OPTIMUM COMMUNICATIONS INC | 0.0% | $459 |
| SRNE SORRENTO THERAPEUTICS INC | 0.0% | $443 |
| HZN1USD HORIZON GLOBAL CORP | 0.0% | $407 |
| VYNE THERAPEUTICS INC no ticker | 0.0% | $383 |
| PRGO PERRIGO CO PLC | 0.0% | $306 |
| MFGPUSD MICRO FOCUS INTERNATIONAL PL | 0.0% | $265 |
| 23687EUR ETF MANAGERS TR | 0.0% | $222 |
| 07WA MR COOPER GROUP INC | 0.0% | $160 |
| RADEUR RITE AID CORP | 0.0% | $123 |
| ICF ISHARES TR | 0.0% | $109 |
| HLTHQ CUE HEALTH INC | 0.0% | $82 |
| SCHG SCHWAB STRATEGIC TR | 0.0% | $55 |
| ISHARES TR no ticker | 0.0% | $54 |
| PWV INVESCO EXCHANGE TRADED FD T | 0.0% | $47 |
| ONVOCHF ORGANOVO HLDGS INC | 0.0% | $35 |
| LYLTUSD LOYALTY VENTURES INC | 0.0% | $26 |
| AURORA INNOVATION INC no ticker | 0.0% | $13 |
| COMPUTE HEALTH ACQUISITIN CO no ticker | 0.0% | $12 |
| FTEK FUEL TECH INC | 0.0% | $10 |
| FATHOM DIGITAL MFG CORP no ticker | 0.0% | $9 |
| FIRST WAVE BIOPHARMA INC no ticker | 0.0% | $7 |
| CYREN LTD no ticker | 0.0% | $3 |
| SVF INVESTMENT CORP no ticker | 0.0% | $2 |
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