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Latest FIRST MANHATTAN CO Stock Portfolio

$39.24Billion | No. of Holdings #736

FIRST MANHATTAN CO Performance

2026 Q2+9.38%
YTD+3.00%
2025+8.09%

About FIRST MANHATTAN CO and 13F Hedge Fund Stock Holdings

FIRST MANHATTAN CO. LLC. is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST MANHATTAN CO. LLC. reported an equity portfolio of $39.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of FIRST MANHATTAN CO. LLC. are , MSFT, ASML. The fund has invested 26.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.1% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), BOOZ ALLEN HAMILTON HLDG COR (BAH) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in MOBILEYE GLOBAL INC (MBLY), AMERICAN TOWER CORP (AMT) and SERVICENOW INC (NOW). FIRST MANHATTAN CO. LLC. opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and WORKDAY INC (WDAY). The fund showed a lot of confidence in some stocks as they added substantially to PAVMED INC (PAVM), VANGUARD WORLD FD (VAW) and MEDTRONIC PLC (MDT).
FIRST MANHATTAN CO Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$39.24Billion
  as of Aug 14, 2026

FIRST MANHATTAN CO Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST MANHATTAN CO. LLC. made a return of 9.38% in the last quarter. In trailing 12 months, it's portfolio return was 7.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc416,014,000
honeywell aerospace inc414,688,000
wolfspeed inc79,369,600
workday inc78,267,900
eaglerock ld llc69,210,600
sony group corp1,708,610
vanguard mun bd fds858,245
marvell technology inc853,157
New stocks bought by FIRST MANHATTAN CO

Additions

Ticker% Inc.
pavmed inc1,298
vanguard world fd1,285
medtronic plc675
vanguard index fds645
lucid diagnostics inc576
vanguard index fds529
ishares tr527
uber technologies inc446
Additions to existing portfolio by FIRST MANHATTAN CO

Reductions

Ticker% Reduced
american tower corp-88.83
sweetgreen inc-80.06
fortive corp-77.95
ishares tr-71.75
kinsale cap group inc-69.42
boston scientific corp-65.44
apollo global mgmt inc-65.44
pulte group inc-63.1
FIRST MANHATTAN CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by FIRST MANHATTAN CO

Sector Distribution

FIRST MANHATTAN CO. LLC. has about 44.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Basic Materials
Sector%
Others44.7
Technology20.4
Financial Services8.3
Consumer Cyclical7.8
Communication Services6.2
Healthcare5
Industrials3.7
Consumer Defensive1.5
Basic Materials1.3

Market Cap. Distribution

FIRST MANHATTAN CO. LLC. has about 53.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED44.5
MEGA-CAP32.3
LARGE-CAP20.8
MID-CAP1.6

Stocks belong to which Index?

About 49.4% of the stocks held by FIRST MANHATTAN CO. LLC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50.6
S&P 50048.3
RUSSELL 20001.1
Top 5 Winners (%)%
MU
micron technology inc
216.9 %
INTC
intel corp
196.4 %
AMD
advanced micro devices inc
166.3 %
NNBR
nn inc
146.9 %
DELL
dell technologies inc
130.6 %
Top 5 Winners ($)$
AMAT
applied matls inc
523.4 M
INTC
intel corp
493.3 M
ASML
asml hldg nv
492.4 M
berkshire hathaway inc del
426.4 M
GOOG
alphabet inc
265.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.2 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-70.2 %
VB
vanguard index fds
-61.1 %
IJR
ishares tr
-59.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-88.3 M
BSX
boston scientific corp
-66.3 M
CRM
salesforce inc
-64.9 M
AZO
autozone inc
-47.6 M
ACN
accenture plc ireland
-45.7 M

FIRST MANHATTAN CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRST MANHATTAN CO

FIRST MANHATTAN CO. LLC. has 736 stocks in it's portfolio. About 52.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for FIRST MANHATTAN CO. LLC. last quarter.

$39.15BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FIRST MANHATTAN CO, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
FIRST MANHATTAN CO's holding in Dbx Etf Tr over time
0%14,218
$776.7K
0%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
FIRST MANHATTAN CO's holding in Ishares Tr over time
0.02%125,782
$6.37M
0.02%
increased 14.52 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
FIRST MANHATTAN CO's holding in Ishares Tr over time
0.01%37,050
$2.79M
0.01%
decreased 0.83 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
FIRST MANHATTAN CO's holding in Ishares Tr over time
0%9,808
$743.3K
0%
increased 18.76 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
FIRST MANHATTAN CO's holding in Ishares Inc over time
0.01%29,032
$3.32M
0.01%
decreased 8.88 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
FIRST MANHATTAN CO's holding in Ishares Inc over time
0%16,530
$952.8K
0%
decreased 2.96 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FIRST MANHATTAN CO's holding in American Centy Etf Tr over time
0.01%26,855
$3.35M
0.01%
unchanged 0 percentunchanged