FIRST MANHATTAN CO. LLC.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
742
Total value ($000)
$39,239,503
Net value change ($000)
+3,177,055 (8.8%)
New positions
50
Sold out positions
61
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ASML 432,859 43.4%
HONEYWELL INTL INC 416,014 NEW
HONEYWELL AEROSPACE INC 414,688 NEW
INTC 396,580 157.9%
AMAT 382,309 74.3%
BRK-B 304,679 3.0%
GOOGL 226,676 19.5%
UBER 203,114 448.0%
AAPL 155,064 12.2%
AVGO 136,556 20.2%
Top Reduces (Value $000, Stocks/ETFs)
HON -447,718 -100.0%
BSX -235,737 -76.5%
CRM -220,442 -44.6%
KNSL -148,345 -70.5%
ICE -70,670 -44.1%
CPRT -66,819 -68.3%
AMRZ -52,983 -24.0%
AZO -46,566 -5.3%
LOW -40,231 -12.2%
TPL -38,374 -7.6%
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