First Manhattan 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 753 US equity positions worth $36.1bn in its Q1 2026 13F filing. The largest position was BRK/A at 27.8% of the reported book, followed by MSFT and AAPL. Against the Q4 2025 filing, it opened 0 new positions, added to 16 and reduced 27 among the top 50 holdings.
What did First Manhattan own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC DEL | 27.8% | $10.0bn | 13,969 | -1% | reduced | |
| 2 | MSFT MICROSOFT CORP | Technology | 4.5% | $1.6bn | 4,371,164 | 0% | held |
| 3 | AAPL APPLE INC | Technology | 3.5% | $1.3bn | 5,016,495 | -3% | reduced |
| 4 | GOOG ALPHABET INC | Communication Services | 3.2% | $1.2bn | 4,051,938 | -3% | reduced |
| 5 | ASML ASML HLDG NV | Technology | 2.8% | $996.4m | 754,352 | -5% | reduced |
| 6 | BN BROOKFIELD CORP | Financial Services | 2.6% | $940.0m | 23,265,685 | -2% | reduced |
| 7 | AZO AUTOZONE INC | Consumer Cyclical | 2.5% | $884.4m | 261,815 | 0% | held |
| 8 | KKR KKR & CO INC | Financial Services | 2.4% | $869.0m | 9,394,167 | 9% | added |
| 9 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.4% | $864.3m | 1,803,600 | -3% | reduced | |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 1.9% | $677.9m | 3,255,105 | 53% | added |
| 11 | AVGO BROADCOM INC | Technology | 1.9% | $675.7m | 2,183,157 | -1% | reduced |
| 12 | ORCL ORACLE CORP | Technology | 1.6% | $579.6m | 3,940,029 | -1% | reduced |
| 13 | AMAT APPLIED MATLS INC | Technology | 1.4% | $514.5m | 1,505,425 | -20% | reduced |
| 14 | TPL TEXAS PACIFIC LAND CORPORATI | Energy | 1.4% | $504.3m | 1,062,769 | 5% | added |
| 15 | CRM SALESFORCE INC | Technology | 1.4% | $493.8m | 2,645,328 | -1% | reduced |
| 16 | LB LANDBRIDGE COMPANY LLC | 1.4% | $487.3m | 7,057,228 | 3% | added | |
| 17 | V VISA INC | Financial Services | 1.3% | $468.1m | 1,548,816 | 19% | added |
| 18 | HONEYWELL INTL INC | 1.2% | $447.7m | 1,980,789 | 4% | added | |
| 19 | SPGI S&P GLOBAL INC | Financial Services | 1.2% | $445.2m | 1,046,651 | 65% | added |
| 20 | DHR DANAHER CORP DEL | Healthcare | 1.2% | $444.2m | 2,338,542 | 1% | added |
| 21 | NVDA NVIDIA CORPORATION | Technology | 1.2% | $443.5m | 2,542,978 | 25% | added |
| 22 | GOOGL ALPHABET INC | Communication Services | 1.2% | $436.1m | 1,516,693 | -5% | reduced |
| 23 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.0% | $377.4m | 767,160 | -0% | held |
| 24 | LIN LINDE PLC | Basic Materials | 1.0% | $353.3m | 712,599 | -1% | reduced |
| 25 | SNPS SYNOPSYS INC | Technology | 0.9% | $336.4m | 848,592 | 8% | added |
| 26 | LOW LOWES COS INC | Consumer Cyclical | 0.9% | $330.7m | 1,399,429 | -7% | reduced |
| 27 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.9% | $308.2m | 4,911,217 | 161% | added |
| 28 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.8% | $295.7m | 1,775,569 | -2% | reduced |
| 29 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.8% | $278.1m | 1,027,677 | -24% | reduced |
| 30 | VOO VANGUARD INDEX FDS | 0.7% | $252.6m | 422,673 | 0% | held | |
| 31 | INTC INTEL CORP | Technology | 0.7% | $251.1m | 5,691,060 | 93% | added |
| 32 | GEV GE VERNOVA INC | Industrials | 0.7% | $238.7m | 273,360 | -1% | reduced |
| 33 | AMRZ AMRIZE LTD | Basic Materials | 0.6% | $220.6m | 3,937,879 | -2% | reduced |
| 34 | KNSL KINSALE CAP GROUP INC | Financial Services | 0.6% | $210.5m | 616,031 | 0% | held |
| 35 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.6% | $209.4m | 2,268,003 | -1% | reduced |
| 36 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.6% | $199.7m | 1,011,265 | -40% | reduced |
| 37 | ALLY ALLY FINL INC | Financial Services | 0.5% | $179.8m | 4,584,076 | -2% | reduced |
| 38 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.5% | $175.8m | 537,617 | -0% | held |
| 39 | JNJ JOHNSON & JOHNSON | Healthcare | 0.5% | $173.5m | 709,890 | 3% | added |
| 40 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.5% | $173.3m | 41,171 | 6303% | added |
| 41 | MCD MCDONALDS CORP | Consumer Cyclical | 0.5% | $167.9m | 540,296 | -4% | reduced |
| 42 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.4% | $160.4m | 1,019,703 | -9% | reduced |
| 43 | UNP UNION PAC CORP | Industrials | 0.4% | $159.0m | 655,256 | -9% | reduced |
| 44 | CSL CARLISLE COS INC | Industrials | 0.4% | $148.2m | 444,266 | 1% | added |
| 45 | AXP AMERICAN EXPRESS CO | Financial Services | 0.4% | $139.0m | 459,690 | -4% | reduced |
| 46 | VRT VERTIV HOLDINGS CO | Industrials | 0.4% | $138.3m | 552,093 | -19% | reduced |
| 47 | ABBV ABBVIE INC | Healthcare | 0.4% | $131.5m | 604,832 | -0% | held |
| 48 | BALL BALL CORP | Consumer Cyclical | 0.3% | $119.5m | 2,020,895 | -1% | reduced |
| 49 | MTCH MATCH GROUP INC NEW | Communication Services | 0.3% | $113.2m | 3,686,291 | 4% | added |
| 50 | META META PLATFORMS INC | Communication Services | 0.3% | $108.4m | 189,550 | -2% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.