Latest FIRST MANHATTAN CO Stock Portfolio

FIRST MANHATTAN CO Performance:

2025 Q4: -1.54%YTD: 8.09%2024: 20.69%

Performance for 2025 Q4 is -1.54%, and YTD is 8.09%, and 2024 is 20.69%.

About FIRST MANHATTAN CO and 13F Hedge Fund Stock Holdings

FIRST MANHATTAN CO. LLC. is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST MANHATTAN CO. LLC. reported an equity portfolio of $38.1 Billions as of 31 Dec, 2025.

The top stock holdings of FIRST MANHATTAN CO. LLC. are , MSFT, AAPL. The fund has invested 27.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off NICE LTD (NICE), PROSHARES TR (BZQ) and ARIS WATER SOLUTIONS INC (ARIS) stocks. They significantly reduced their stock positions in ENTEGRIS INC (ENTG), ROPER TECHNOLOGIES INC (ROP) and SELECT SECTOR SPDR TR (XLB). FIRST MANHATTAN CO. LLC. opened new stock positions in CARLISLE COS INC (CSL), GMO ETF TRUST and ROSS STORES INC (ROST). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC N (CHTR), BOSTON SCIENTIFIC CORP (BSX) and LIBERTY MEDIA CORP DEL (BATRA).

FIRST MANHATTAN CO Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST MANHATTAN CO. LLC. made a return of -1.54% in the last quarter. In trailing 12 months, it's portfolio return was 8.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
carlisle cos inc	140,256,000
gmo etf trust	7,728,040
ross stores inc	4,681,660
boston omaha corp	4,131,170
resources connection inc	3,784,790
intuit	3,418,750
fifth third bancorp	3,204,800
personalis inc	2,975,620

New stocks bought by FIRST MANHATTAN CO

Additions

Ticker	% Inc.
charter communications inc n	1,368
boston scientific corp	914
liberty media corp del	803
ishares tr	752
huntington bancshares inc	663
ishares tr	561
elevance health inc formerly	345
moog inc	251

Additions to existing portfolio by FIRST MANHATTAN CO

Reductions

Ticker	% Reduced
select sector spdr tr	-67.35
netflix inc	-67.22
select sector spdr tr	-66.81
vanguard bd index fds	-58.26
select sector spdr tr	-54.97
select sector spdr tr	-49.19
brookfield infrastructure co	-48.62
henry schein inc	-44.59

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 42.7% of it's holdings in Others sector.

Sector	%
Others	42.7
Technology	20.2
Financial Services	9.5
Consumer Cyclical	7.2
Communication Services	6.7
Healthcare	5.9
Industrials	3.9
Consumer Defensive	1.6
Basic Materials	1.3

Market Cap. Distribution

FIRST MANHATTAN CO. LLC. has about 54.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.5
MEGA-CAP	29.8
LARGE-CAP	24.5
MID-CAP	2.7

Stocks belong to which Index?

About 50.9% of the stocks held by FIRST MANHATTAN CO. LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.6
Others	49.1
RUSSELL 2000	1.3

Top 5 Winners (%)		%
	resolute hldgs mgmt inc	184.6 %
DIBS	1stdibs com inc	131.3 %
LITE	lumentum hldgs inc	115.9 %
	calcimedica inc	114.3 %
XLB	select sector spdr tr	88.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	297.4 M
GOOG	alphabet inc	113.9 M
AMAT	applied matls inc	102.3 M
AAPL	apple inc	89.9 M
ASML	asml holding n v	80.9 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-60.0 %
PAVM	pavmed inc	-48.8 %
MOGO	mogo inc	-41.1 %
SOUN	soundhound ai inc	-38.0 %
NNBR	nn inc	-37.0 %

Top 5 Losers ($)		$
	brookfield corp	-450.7 M
TPL	texas pacific land corporati	-436.7 M
ORCL	oracle corp	-348.3 M
AZO	autozone inc	-231.8 M
MSFT	microsoft corp	-149.7 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 724 stocks in it's portfolio. About 55.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FIRST MANHATTAN CO. LLC. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	71,055	9,668,450	reduced	-3.89

AAPL	apple inc	3.69	5,173,750	1,406,540,000	reduced	-1.71

AAXJ	ishares tr	0.00	8,082	821,697	reduced	-16.49

ABBV	abbvie inc	0.36	606,466	138,571,000	reduced	-0.07

ABC	cencora inc	0.24	266,675	90,069,500	reduced	-2.82

ABT	abbott labs	0.04	122,548	15,354,000	added	0.69

ACGL	arch cap group ltd	0.00	9,490	910,281	added	0.36

ACN	accenture plc ireland	0.33	474,610	127,338,000	reduced	-1.17

ACU	acme utd corp	0.00	29,205	1,177,270	reduced	-2.15

ACWF	ishares tr	0.01	41,614	2,953,760	reduced	-1.16

ACWV	ishares inc	0.01	25,162	2,601,000	reduced	-5.82

ACWV	ishares inc	0.00	19,807	1,068,190	reduced	-24.31

ADBE	adobe inc	0.00	3,942	1,379,660	reduced	-19.4

ADI	analog devices inc	0.01	17,457	4,734,250	reduced	-3.35

ADP	automatic data processing in	0.04	59,850	15,495,900	added	2.03

ADT	adt inc del	0.02	1,076,720	8,748,390	unchanged	0.00

AEE	ameren corp	0.02	60,047	5,996,290	reduced	-5.09

AEMB	american centy etf tr	0.01	26,855	2,738,690	unchanged	0.00

AEP	american elec pwr co inc	0.00	6,658	767,734	reduced	-2.03

AER	aercap holdings nv	0.03	74,522	10,713,300	added	0.03