FIRST MANHATTAN CO. LLC. — 13F Holdings & Portfolio
CIK 728083 · latest 13F-HR filed 2026-08-14
FIRST MANHATTAN CO. LLC. manages $39.24B in 13F-reported U.S. long-equity assets across 742 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.A (26.34%), MSFT (4.13%), ASML (3.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 50 new positions, exited 61, added to 354, and trimmed 198.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$39.24B
Long-equity book
742
Distinct positions
2026-06-30
Filed 2026-08-14
+50 / −61 / ↑354 / ↓198
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- ASML HLDG NV$432.9M +43.4%
- INTEL CORP$396.6M +157.9%
- APPLIED MATLS INC$382.3M +74.3%
- ALPHABET INC$226.7M +19.5%
- UBER TECHNOLOGIES INC$203.1M +447.9%
Top Trims
- BOSTON SCIENTIFIC CORP-$235.7M -76.5%
- SALESFORCE INC-$220.4M -44.6%
- KINSALE CAP GROUP INC-$148.3M -70.5%
- INTERCONTINENTAL EXCHANGE IN-$70.7M -44.1%
- COPART INC-$66.8M -68.3%
New Positions
- HONEYWELL INTL INC$416.0M
- HONEYWELL AEROSPACE INC$414.7M
- WOLFSPEED INC$79.4M
- WORKDAY INC$78.3M
- EAGLEROCK LD LLC$69.2M
Exited Positions
- HONEYWELL INTL INC$447.7M
- BOOZ ALLEN HAMILTON HLDG COR$27.6M
- VANGUARD WORLD FD$23.8M
- TRANSALTA CORP$10.4M
- COTERRA ENERGY INC$8.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $10.34B | 26.34% | 13,803 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $1.62B | 4.13% | 4,345,361 | SH |
| 3 | ASML HLDG NV | ASML | N07059210 | $1.43B | 3.64% | 718,408 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $1.43B | 3.64% | 4,935,720 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $1.39B | 3.54% | 3,931,213 | SH |
| 6 | BROOKFIELD CORP | BN | 11271J107 | $964.4M | 2.46% | 22,611,066 | SH |
| 7 | APPLIED MATLS INC | AMAT | 038222105 | $896.8M | 2.29% | 1,240,454 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $889.6M | 2.27% | 1,777,769 | SH |
| 9 | KKR & CO INC | KKR | 48251W104 | $864.2M | 2.20% | 9,416,070 | SH |
| 10 | AUTOZONE INC | AZO | 053332102 | $837.8M | 2.14% | 262,141 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $812.3M | 2.07% | 2,150,271 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $777.6M | 1.98% | 3,262,397 | SH |
| 13 | INTEL CORP | INTC | 458140100 | $647.7M | 1.65% | 4,638,876 | SH |
| 14 | VISA INC | V | 92826C839 | $577.3M | 1.47% | 1,682,548 | SH |
| 15 | LANDBRIDGE COMPANY LLC | LB | 514952100 | $561.2M | 1.43% | 7,082,845 | SH |
| 16 | ORACLE CORP | ORCL | 68389X105 | $552.9M | 1.41% | 3,772,494 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $528.6M | 1.35% | 1,479,067 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $506.6M | 1.29% | 2,531,922 | SH |
| 19 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $466.0M | 1.19% | 1,064,741 | SH |
| 20 | DANAHER CORP DEL | DHR | 235851102 | $429.1M | 1.09% | 2,248,424 | SH |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $422.4M | 1.08% | 841,894 | SH |
| 22 | S&P GLOBAL INC | SPGI | 78409V104 | $421.0M | 1.07% | 1,033,680 | SH |
| 23 | HONEYWELL INTL INC | HON | 438516205 | $416.0M | 1.06% | 1,858,036 | SH |
| 24 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $414.7M | 1.06% | 1,875,740 | SH |
| 25 | SYNOPSYS INC | SNPS | 871607107 | $383.2M | 0.98% | 859,147 | SH |
| 26 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $360.5M | 0.92% | 867,432 | SH |
| 27 | LINDE PLC | LIN | G54950103 | $352.0M | 0.90% | 678,305 | SH |
| 28 | PHILIP MORRIS INTL INC | PM | 718172109 | $322.2M | 0.82% | 1,769,286 | SH |
| 29 | GE VERNOVA INC | GEV | 36828A101 | $318.0M | 0.81% | 270,578 | SH |
| 30 | VANGUARD INDEX FDS | VOO | 922908363 | $295.4M | 0.75% | 430,074 | SH |
| 31 | LOWES COS INC | LOW | 548661107 | $290.4M | 0.74% | 1,317,185 | SH |
| 32 | SALESFORCE INC | CRM | 79466L302 | $273.4M | 0.70% | 1,740,423 | SH |
| 33 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $253.9M | 0.65% | 1,015,618 | SH |
| 34 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $248.5M | 0.63% | 3,443,141 | SH |
| 35 | ALLY FINL INC | ALLY | 02005N100 | $205.8M | 0.52% | 4,479,185 | SH |
| 36 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $203.8M | 0.52% | 2,213,280 | SH |
| 37 | MARRIOTT INTL INC NEW | MAR | 571903202 | $195.8M | 0.50% | 528,442 | SH |
| 38 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $194.1M | 0.49% | 1,089,139 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $179.0M | 0.46% | 704,715 | SH |
| 40 | UNION PAC CORP | UNP | 907818108 | $176.0M | 0.45% | 647,042 | SH |
| 41 | CARLISLE COS INC | CSL | 142339100 | $170.2M | 0.43% | 469,174 | SH |
| 42 | AMRIZE LTD | AMRZ | H2927K103 | $167.6M | 0.43% | 3,144,788 | SH |
| 43 | AMERICAN EXPRESS CO | AXP | 025816109 | $153.4M | 0.39% | 453,549 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $149.7M | 0.38% | 594,732 | SH |
| 45 | GE AEROSPACE | GE | 369604301 | $144.2M | 0.37% | 385,836 | SH |
| 46 | MCDONALDS CORP | MCD | 580135101 | $140.4M | 0.36% | 519,232 | SH |
| 47 | MATCH GROUP INC NEW | MTCH | 57667L107 | $139.6M | 0.36% | 3,668,235 | SH |
| 48 | VERTIV HOLDINGS CO | VRT | 92537N108 | $129.0M | 0.33% | 385,343 | SH |
| 49 | BALL CORP | BALL | 058498106 | $127.5M | 0.33% | 2,043,868 | SH |
| 50 | ASSURANT INC | AIZ | 04621X108 | $108.9M | 0.28% | 405,627 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $39.24B | 742 | 0000728083-26-000007 |
| 2026-03-31 | 2026-05-15 | $36.06B | 753 | 0000728083-26-000005 |
| 2025-12-31 | 2026-02-17 | $38.09B | 729 | 0000728083-26-000002 |
| 2025-09-30 | 2025-11-14 | $37.86B | 714 | 0000728083-25-000015 |
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