FIRST MANHATTAN CO. LLC.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
753
Total value ($000)
$36,062,448
Net value change ($000)
-2,024,831 (-5.3%)
New positions
69
Sold out positions
45
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TPL 213,289 73.3%
AMZN 185,568 37.7%
BKNG 169,900 4934.7%
ASML 148,738 17.5%
LB 148,588 43.9%
INTC 142,531 131.2%
BSX 128,736 71.7%
SPGI 113,423 34.2%
HON 75,102 20.2%
NVDA 64,429 17.0%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -593,622 -5.6%
MSFT -489,549 -23.2%
TTWO -231,703 -53.7%
KKR -226,991 -20.7%
CRM -213,867 -30.2%
ORCL -196,618 -25.3%
UNH -168,693 -37.8%
BN -153,989 -14.1%
GOOGL -152,920 -11.6%
AAPL -133,399 -9.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type