First Manhattan Co. LLC. reported 578 positions worth $38.00B for the quarter ended Jun 30, 2026, up 8.7% on the prior quarter. It opened 42 new positions, added to 99, trimmed 310 and exited 40. Its largest holding is Berkshire Hathaway Inc at 27.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +1.88M | – | $414.69M | 1.09% |
| UBER Uber Technologies, Inc | +2.81M | +446.2% | $202.97M | 0.654% |
| HON Honeywell International Inc | +867.6K | +87.6% | $194.26M | 1.09% |
| WOLF Wolfspeed, Inc. | +1.64M | – | $79.37M | 0.209% |
| WDAY Workday, Inc. | +639.3K | – | $78.27M | 0.206% |
| GE General Electric Co | +193.1K | +100.2% | $72.16M | 0.379% |
| EROK EagleRock Land, LLC | +3.26M | – | $69.21M | 0.182% |
| QXO QXO, Inc. | +3.22M | +196.1% | $55.72M | 0.221% |
| V Visa Inc. | +133.7K | +8.6% | $45.88M | 1.52% |
| TMO Thermo Fisher Scientific Inc. | +74.7K | +9.7% | $37.50M | 1.11% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -265.0K | -17.6% | $191.57M | 2.36% |
| INTC Intel Corp | -1.05M | -18.5% | $146.92M | 1.7% |
| CRM Salesforce, Inc. | -904.9K | -34.2% | $142.13M | 0.719% |
| KNSL Kinsale Capital Group, Inc. | -427.7K | -69.4% | $141.05M | 0.164% |
| BSX Boston Scientific Corp | -3.21M | -65.4% | $137.17M | 0.191% |
| BRK-A Berkshire Hathaway Inc | -166 | -1.2% | $124.31M | 27.2% |
| ASML Asml Holding Nv | -35.9K | -4.8% | $71.51M | 3.76% |
| UNH Unitedhealth Group Inc | -160.2K | -15.6% | $66.60M | 0.949% |
| VRT Vertiv Holdings Co | -166.8K | -30.2% | $55.83M | 0.34% |
| CPRT Copart Inc | -1.85M | -62.7% | $52.06M | 0.082% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +1.88M | $414.69M | 1.09% |
| WOLF Wolfspeed, Inc. | +1.64M | $79.37M | 0.209% |
| WDAY Workday, Inc. | +639.3K | $78.27M | 0.206% |
| EROK EagleRock Land, LLC | +3.26M | $69.21M | 0.182% |
| SONY Sony Group Corp | +85.2K | $1.71M | <0.01% |
| MRVL Marvell Technology, Inc. | +2,864 | $853.16K | <0.01% |
| SPCX Space Exploration Technologies Corp | +4,619 | $789.20K | <0.01% |
| VCTR Victory Capital Holdings, Inc. | +8,560 | $719.55K | <0.01% |
| PWR Quanta Services, Inc. | +942 | $678.28K | <0.01% |
| VST Vistra Corp. | +3,663 | $581.06K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BAH Booz Allen Hamilton Holding Corp | -353.9K | $27.61M | 0.079% |
| DMAC DiaMedica Therapeutics Inc. | -455.0K | $3.08M | <0.01% |
| PSN Parsons Corp | -56.8K | $3.07M | <0.01% |
| ULTA Ulta Beauty, Inc. | -2,220 | $1.16M | <0.01% |
| ICLR Icon Plc | -10.1K | $1.11M | <0.01% |
| DLR Digital Realty Trust, Inc. | -4,265 | $768.60K | <0.01% |
| TGB Trekor Metals Ltd | -100.0K | $645.00K | <0.01% |
| BRKR Bruker Corp | -14.6K | $529.22K | <0.01% |
| YORW York Water Co | -16.4K | $503.12K | <0.01% |
| KMI Kinder Morgan, Inc. | -12.6K | $423.85K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc | Financial Services | 13.8K | $10.34B | 27.2% | -166 | -1.2% | Reduced | 2.75% |
| 2 | MSFT Microsoft Corp | Technology | 4.35M | $1.62B | 4.27% | -25.8K | -0.6% | Reduced | 0.06% |
| 3 | ASML Asml Holding Nv | Technology | 718.4K | $1.43B | 3.76% | -35.9K | -4.8% | Reduced | 0.18% |
| 4 | AAPL Apple Inc. | Technology | 4.94M | $1.43B | 3.76% | -80.8K | -1.6% | Reduced | 0.03% |
| 5 | GOOG Alphabet Inc. | Technology | 3.93M | $1.39B | 3.66% | -120.7K | -3.0% | Reduced | 0.07% |
| 6 | BN BROOKFIELD Corp | Financial Services | 22.61M | $964.39M | 2.54% | -654.6K | -2.8% | Reduced | 1.01% |
| 7 | AMAT Applied Materials Inc | Technology | 1.24M | $896.85M | 2.36% | -265.0K | -17.6% | Reduced | 0.16% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 1.78M | $889.58M | 2.34% | -25.8K | -1.4% | Reduced | 0.13% |
| 9 | KKR KKR & Co. Inc. | Financial Services | 9.42M | $864.21M | 2.27% | +21.9K | +0.2% | Added | 1.05% |
| 10 | AZO Autozone Inc | Consumer Discretionary | 262.1K | $837.79M | 2.2% | +326 | +0.1% | Added | 1.59% |
| 11 | AVGO Broadcom Inc. | Technology | 2.15M | $812.26M | 2.14% | -32.9K | -1.5% | Reduced | 0.05% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 3.26M | $777.56M | 2.05% | +7,292 | +0.2% | Added | 0.03% |
| 13 | INTC Intel Corp | Technology | 4.64M | $647.73M | 1.7% | -1.05M | -18.5% | Reduced | 0.09% |
| 14 | V Visa Inc. | Financial Services | 1.68M | $577.27M | 1.52% | +133.7K | +8.6% | Added | 0.1% |
| 15 | LB LandBridge Corp | Real Estate | 7.08M | $561.24M | 1.48% | +25.6K | +0.4% | Added | 9.21% |
Tip. Select a row to see that position’s full history at First Manhattan.
As of its Q2 2026 13F filing, First Manhattan Co. LLC.’s five largest positions were Berkshire Hathaway Inc (BRK-A) at 27.2%, Microsoft Corp (MSFT) at 4.3%, Asml Holding Nv (ASML) at 3.8%, Apple Inc. (AAPL) at 3.8%, Alphabet Inc. (GOOG) at 3.7% of the reported portfolio.
First Manhattan Co. LLC. reported a 13F portfolio worth $38.00B across 578 positions for Q2 2026. That is up 8.7% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($414.69M), Uber Technologies, Inc ($202.97M), Honeywell International Inc ($194.26M). It opened 42 new positions.
Its largest sales by value were Applied Materials Inc ($191.57M), Intel Corp ($146.92M), Salesforce, Inc. ($142.13M). It exited 40 positions entirely.
From the Form 13F-HR reports First Manhattan Co. LLC. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.