First Manhattan 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
First Manhattan disclosed 742 US equity positions worth $39.2bn in its Q2 2026 13F filing. The largest position was BRK/A at 26.3% of the reported book, followed by MSFT and ASML. Against the Q1 2026 filing, it opened 2 new positions, added to 9 and reduced 30 among the top 50 holdings.
What did First Manhattan own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.