FIRST MANHATTAN CO. LLC.

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CIK 728083

13F portfolio (2026-Q1)

$36.1B

Positions

753

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

753

Top 5

41.8%

Top 10

53.6%

Effective N

11.3

HHI

0.089

This quarter

69 new · 0 exit →

By sector

Unclassified31.7%

Information Technology22.7%

Financials13.9%

Consumer Discretionary8.4%

Industrials7.9%

Communication Services5.0%

Real Estate3.0%

Health Care2.5%

Other4.9%

By market cap

Unknown37.8%

Mega (>$200B)32.6%

Large ($10–200B)24.9%

Mid ($2–10B)3.6%

Small ($300M–2B)0.8%

Micro (<$300M)0.2%

By region

North America65.4%

Other31.7%

Europe2.9%

Asia-Pacific0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	34.05%	184
Software	9.25%	17
Specialty Retail	6.42%	21
Technology Hardware & Equipment	6.30%	21
Capital Markets	6.13%	21
Semiconductors & Semiconductor Equipment	5.82%	17
Software & IT Services	5.10%	10
Machinery	3.47%	31
Commercial Services & Supplies	3.30%	25
Real Estate Management & Development	2.63%	6
Insurance	2.02%	25
Banks	1.92%	72
Chemicals	1.85%	21
Aerospace & Defense	1.35%	14
Pharmaceuticals & Biotechnology	1.35%	30
Hotels, Restaurants & Leisure	1.17%	12
Health Care Equipment & Supplies	0.97%	16
Electrical Equipment & Components	0.84%	5
Tobacco	0.83%	2
Oil, Gas & Consumable Fuels	0.67%	24
Utilities	0.50%	43
Distributors	0.50%	9
Transportation Infrastructure	0.49%	4
Road & Rail	0.47%	5
Equity Real Estate Investment Trusts (REITs)	0.38%	23
Metals & Mining	0.37%	15
Beverages	0.31%	4
Diversified Consumer Services	0.27%	1
Food Products	0.24%	6
Media & Entertainment	0.19%	10
Life Sciences Tools & Services	0.18%	6
Marine	0.11%	5
Professional Services	0.09%	2
Communications Equipment	0.09%	4
Construction Materials	0.08%	7
Construction & Engineering	0.08%	9
Entertainment	0.06%	3
Health Care Providers & Services	0.05%	4
Automobiles & Components	0.03%	3
Diversified Telecommunication Services	0.02%	4
Textiles, Apparel & Luxury Goods	0.01%	4
Food & Staples Retailing	0.01%	1
Paper & Forest Products	0.01%	2
Airlines	0.00%	2
Household Durables	0.00%	2
Agricultural Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	27.82%
2	MSFT	MICROSOFT CORP	Information Technology	4.49%
3	AAPL	Apple Inc.	Information Technology	3.53%
4	GOOG	Alphabet Inc.	Communication Services	3.22%
5	ASML	ASML Holding NV	Industrials	2.76%
6	BN	BROOKFIELD Corp /ON/	Real Estate	2.61%
7	AZO	AUTOZONE INC	Consumer Discretionary	2.45%
8	KKR	KKR & Co. Inc.	Financials	2.41%
9	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.40%
10	AMZN	AMAZON COM INC	Consumer Discretionary	1.88%

571/753 names classified · sector 68.3% of weight · industry 65.9% · mkt cap 62.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, DHR, ORCL, AVGO · other

FinancialsBRK.B, UNH, KKR, WFC, AIG · other

IndustrialsHON, ACN, SPGI, ASML, BABA · other

Consumer DiscretionaryAZO, AMZN, ARMK, SCI, HRB · other

Health CareJNJ, GILD, PFE, ZBH, PRGO · other

Communication ServicesGOOG, CMCSA, GOOGL, META, OMC · other

Consumer StaplesBUD, PM, CVS, MDLZ, KO · other

MaterialsPG, LIN, NKE, NWL, COTY · other

EnergyCOP, RRC, CNQ, ENB, EOG · other

UtilitiesAEE, NEE, AWK, WMB, XIFR · other

Real EstateBN, AMT, VNO, BRX, SKT · other

UnclassifiedBRK.A, BROOKFIELD ASSET MGMT INC, NSRGY, RECKITT BENCKISER GRP PLC SHS, IAC INTERACTIVECORP NEW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 68.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (464 classified)FIRST MANHATTAN CO. LLC. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareMaterialsConsumer StaplesUtilitiesEnergyReal Estate

Style box summary for FIRST MANHATTAN CO. LLC.: centroid Large Core. Heaviest cells: Large Growth 23.0%, Large Core 12.9%, Large Value 6.2%.

Classified: 55.1% of book weight (464/749 names) · unclassified 44.9%: BRK.A, ASML, BN, KKR, BRK.B, LB, VOO, AMRZ, TTWO, FMCX +275 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 753 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BRK.ABERKSHIRE HATHAWAY INC DEL	13,969	$10.0B	27.8%	HOLD
2	MSFTMICROSOFT CORP	4,371,164	$1.6B	4.5%	HOLD
3	AAPLAPPLE INC	5,016,495	$1.3B	3.5%	TRIM −3%
4	GOOGALPHABET INC	4,051,938	$1.2B	3.2%	TRIM −3%
5	ASMLASML HOLDING N V	754,352	$996M	2.8%	TRIM −5%
6	BNBROOKFIELD CORP	23,265,685	$940M	2.6%	TRIM −2%
7	AZOAUTOZONE INC	261,815	$884M	2.5%	HOLD
8	KKRKKR & CO INC	9,394,167	$869M	2.4%	ADD 9%
9	BRK.BBERKSHIRE HATHAWAY INC DEL	1,803,600	$864M	2.4%	TRIM −3%
10	AMZNAMAZON COM INC	3,255,105	$678M	1.9%	ADD 53%
11	AVGOBROADCOM INC	2,183,157	$676M	1.9%	HOLD
12	ORCLORACLE CORP	3,940,029	$580M	1.6%	HOLD
13	AMATAPPLIED MATLS INC	1,505,425	$515M	1.4%	TRIM −20%
14	TPLTEXAS PACIFIC LAND CORPORATI	1,062,769	$504M	1.4%	ADD 5%
15	CRMSALESFORCE INC	2,645,328	$494M	1.4%	HOLD
16	LBLANDBRIDGE COMPANY LLC	7,057,228	$487M	1.4%	ADD 3%
17	VVISA INC	1,548,816	$468M	1.3%	ADD 19%
18	HONHONEYWELL INTL INC	1,980,789	$448M	1.2%	ADD 4%
19	SPGIS&P GLOBAL INC	1,046,651	$445M	1.2%	ADD 65%
20	DHRDANAHER CORP DEL	2,338,542	$444M	1.2%	HOLD
21	NVDANVIDIA CORPORATION	2,542,978	$444M	1.2%	ADD 25%
22	GOOGLALPHABET INC	1,516,693	$436M	1.2%	TRIM −5%
23	TMOTHERMO FISHER SCIENTIFIC INC	767,160	$377M	1.0%	HOLD
24	LINLINDE PLC	712,599	$353M	1.0%	HOLD
25	SNPSSYNOPSYS INC	848,592	$336M	0.9%	ADD 8%
26	LOWLOWES COS INC	1,399,429	$331M	0.9%	TRIM −7%
27	BSXBOSTON SCIENTIFIC CORP	4,911,217	$308M	0.9%	ADD 161%
28	PMPHILIP MORRIS INTL INC	1,775,569	$296M	0.8%	TRIM −2%
29	UNHUNITEDHEALTH GROUP INC	1,027,677	$278M	0.8%	TRIM −24%
30	VOOVANGUARD INDEX FDS	422,673	$253M	0.7%	HOLD
31	INTCINTEL CORP	5,691,060	$251M	0.7%	ADD 93%
32	GEVGE VERNOVA INC	273,360	$239M	0.7%	HOLD
33	AMRZAMRIZE LTD	3,937,879	$221M	0.6%	TRIM −2%
34	KNSLKINSALE CAP GROUP INC	616,031	$210M	0.6%	HOLD
35	ORLYOREILLY AUTOMOTIVE INC	2,268,003	$209M	0.6%	HOLD
36	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,011,265	$200M	0.6%	TRIM −40%
37	ALLYALLY FINL INC	4,584,076	$180M	0.5%	TRIM −2%
38	MARMARRIOTT INTL INC NEW	537,617	$176M	0.5%	HOLD
39	JNJJOHNSON & JOHNSON	709,890	$174M	0.5%	ADD 3%
40	BKNGBOOKING HOLDINGS INC	41,171	$173M	0.5%	ADD 6303%
41	MCDMCDONALDS CORP	540,296	$168M	0.5%	TRIM −4%
42	ICEINTERCONTINENTAL EXCHANGE IN	1,019,703	$160M	0.4%	TRIM −9%
43	UNPUNION PAC CORP	655,256	$159M	0.4%	TRIM −9%
44	CSLCARLISLE COS INC	444,266	$148M	0.4%	HOLD
45	AXPAMERICAN EXPRESS CO	459,690	$139M	0.4%	TRIM −4%
46	VRTVERTIV HOLDINGS CO	552,093	$138M	0.4%	TRIM −19%
47	ABBVABBVIE INC	604,832	$132M	0.4%	HOLD
48	BALLBALL CORP	2,020,895	$119M	0.3%	HOLD
49	MTCHMATCH GROUP INC NEW	3,686,291	$113M	0.3%	ADD 4%
50	METAMETA PLATFORMS INC	189,550	$108M	0.3%	TRIM −2%
51	BLBLACKLINE INC	2,676,987	$99M	0.3%	ADD 10%
52	COFCAPITAL ONE FINL CORP	537,365	$98M	0.3%	HOLD
53	CPRTCOPART INC	2,946,130	$98M	0.3%	TRIM −38%
54	FMCXNORTHERN LTS FD TR IV	3,016,551	$97M	0.3%	HOLD
55	SCISERVICE CORP INTL	1,162,964	$96M	0.3%	TRIM −2%
56	ACNACCENTURE PLC IRELAND	481,189	$95M	0.3%	HOLD
57	AIZASSURANT INC	408,589	$89M	0.2%	HOLD
58	JPMJPMORGAN CHASE & CO	293,272	$86M	0.2%	TRIM −2%
59	RSPINVESCO EXCHANGE TRADED FD T	407,463	$78M	0.2%	ADD 7%
60	CORCENCORA INC	242,803	$76M	0.2%	TRIM −9%
61	TMCTMC THE METALS COMPANY INC	15,315,924	$72M	0.2%	HOLD
62	KOCOCA COLA CO	924,921	$71M	0.2%	TRIM −10%
63	CSWCSW INDUSTRIALS INC	269,767	$70M	0.2%	HOLD
64	LLYELI LILLY & CO	73,682	$68M	0.2%	TRIM −30%
65	BIPBROOKFIELD INFRAST PARTNERS	1,822,807	$66M	0.2%	TRIM −3%
66	CBCHUBB LIMITED	188,079	$61M	0.2%	TRIM −7%
67	NSRGYNESTLE S A SPONSORED ADR	593,421	$59M	0.2%	TRIM −18%
68	POOLPOOL CORP	285,024	$58M	0.2%	ADD 32%
69	CNQCANADIAN NAT RES LTD	1,158,981	$57M	0.2%	TRIM −17%
70	GEGE AEROSPACE	192,751	$55M	0.2%	TRIM −3%
71	KEYSKEYSIGHT TECHNOLOGIES INC	186,192	$53M	0.1%	TRIM −35%
72	IQVIQVIA HLDGS INC	300,056	$51M	0.1%	ADD 12%
73	VLTOVERALTO CORP	573,663	$51M	0.1%	ADD 12%
74	MDLZMONDELEZ INTL INC	865,691	$50M	0.1%	TRIM −51%
75	MAMASTERCARD INCORPORATED	100,323	$50M	0.1%	ADD 49%
76	BAMBROOKFIELD ASSET MANAGMT LTD	1,107,045	$49M	0.1%	HOLD
77	UBERUBER TECHNOLOGIES INC	630,380	$45M	0.1%	ADD 30%
78	VOVANGUARD INDEX FDS	156,396	$45M	0.1%	ADD 13%
79	IVVISHARES TR	68,461	$45M	0.1%	ADD 70%
80	SCHWSCHWAB CHARLES CORP	464,103	$44M	0.1%	HOLD
81	HLTHILTON WORLDWIDE HLDGS INC	140,195	$43M	0.1%	TRIM −4%
82	MCOMOODYS CORP	89,302	$39M	0.1%	HOLD
83	MSMORGAN STANLEY	215,066	$35M	0.1%	TRIM −2%
84	AMTAMERICAN TOWER CORP	195,448	$34M	0.1%	TRIM −3%
85	SOXXISHARES TR	101,272	$33M	0.1%	HOLD
86	IBMINTERNATIONAL BUSINESS MACHS	135,682	$33M	0.1%	ADD 25%
87	INGRINGREDION INC	285,894	$32M	0.1%	HOLD
88	AMGNAMGEN INC	90,909	$32M	0.1%	TRIM −2%
89	QXOQXO INC	1,644,067	$32M	0.1%	ADD 4%
90	VIGVANGUARD SPECIALIZED FUNDS	146,987	$32M	0.1%	HOLD
91	CMCSACOMCAST CORP NEW	1,079,704	$31M	0.1%	TRIM −3%
92	PGPROCTER AND GAMBLE CO	214,293	$31M	0.1%	TRIM −8%
93	WFCWELLS FARGO CO NEW	366,723	$29M	0.1%	HOLD
94	XOMEXXON MOBIL CORP	171,263	$29M	0.1%	TRIM −4%
95	ENBENBRIDGE INC	526,635	$28M	0.1%	TRIM −26%
96	SNASNAP ON INC	76,461	$28M	0.1%	HOLD
97	BAHBOOZ ALLEN HAMILTON HLDG COR	353,892	$28M	0.1%	ADD 3%
98	VYMVANGUARD WHITEHALL FDS	184,342	$27M	0.1%	HOLD
99	LVMHFLVMH MOET HENNESSY LOUIS VUITTON	50,002	$27M	0.1%	TRIM −70%
100	GGGGRACO INC	303,625	$26M	0.1%	HOLD
101	NVGSNAVIGATOR HLDGS LTD	1,326,468	$26M	0.1%	TRIM −7%
102	NEENEXTERA ENERGY INC	274,207	$25M	0.1%	TRIM −4%
103	VHTVANGUARD WORLD FD	87,532	$24M	0.1%	HOLD
104	TGTTARGET CORP	193,628	$23M	0.1%	HOLD
105	VBVANGUARD INDEX FDS	89,427	$23M	0.1%	ADD 8%
106	SPYSTATE STR SPDR S&P 500 ETF T	35,872	$23M	0.1%	HOLD
107	SYKSTRYKER CORPORATION	70,274	$23M	0.1%	ADD 6%
108	DEODIAGEO PLC	304,622	$23M	0.1%	ADD 4%
109	COPCONOCOPHILLIPS	167,679	$22M	0.1%	ADD 14%
110	DEIDOUGLAS EMMETT INC	2,254,274	$22M	0.1%	ADD 48%
111	WBIWATERBRIDGE INFRASTRUCTURE L	803,720	$22M	0.1%	HOLD
112	COSTCOSTCO WHSL CORP NEW	20,846	$21M	0.1%	HOLD
113	MLMMARTIN MARIETTA MATLS INC	35,062	$21M	0.1%	HOLD
114	APHAMPHENOL CORP	158,111	$20M	0.1%	HOLD
115	HDHOME DEPOT INC	60,043	$20M	0.1%	ADD 3%
116	TSMTAIWAN SEMICONDUCTOR MFG LTD	58,232	$20M	0.1%	ADD 10%
117	DISDISNEY WALT CO	199,737	$19M	0.1%	TRIM −5%
118	LLOEWS CORP	179,342	$19M	0.1%	HOLD
119	VEAVANGUARD TAX-MANAGED FDS	294,591	$19M	0.1%	ADD 11%
120	MRKMERCK & CO INC	154,467	$19M	0.1%	HOLD
121	GLDSPDR GOLD TR	43,159	$19M	0.1%	TRIM −4%
122	BXPBXP INC	347,850	$18M	0.1%	ADD 12%
123	RRCRANGE RES CORP	402,557	$18M	0.1%	HOLD
124	NKENIKE INC	330,302	$18M	0.0%	TRIM −12%
125	AMDADVANCED MICRO DEVICES INC	83,986	$17M	0.0%	TRIM −3%
126	IEFAISHARES TR	183,577	$17M	0.0%	ADD 41%
127	BXBLACKSTONE INC	144,347	$17M	0.0%	HOLD
128	HCAHCA HEALTHCARE INC	34,498	$16M	0.0%	ADD 20%
129	USBUS BANCORP	307,373	$16M	0.0%	TRIM −18%
130	WMTWALMART INC	128,383	$16M	0.0%	TRIM −8%
131	PEPPEPSICO INC	102,477	$16M	0.0%	TRIM −19%
132	AMALAMALGAMATED FINANCIAL CORP	402,775	$16M	0.0%	HOLD
133	AXSAXIS CAP HLDGS LTD	149,870	$15M	0.0%	TRIM −3%
134	HHHHOWARD HUGHES HOLDINGS INC	239,757	$15M	0.0%	TRIM −12%
135	EPDENTERPRISE PRODS PARTNERS L	397,204	$15M	0.0%	HOLD
136	BABOEING CO	72,784	$14M	0.0%	TRIM −52%
137	AWKAMERICAN WTR WKS CO INC NEW	103,870	$14M	0.0%	TRIM −29%
138	CBLCBL & ASSOC PPTYS INC	366,379	$14M	0.0%	HOLD
139	BACBANK AMERICA CORP	288,251	$14M	0.0%	TRIM −5%
140	NEMNEWMONT CORP	128,053	$14M	0.0%	ADD 4%
141	QSRRESTAURANT BRANDS INTL INC	181,098	$14M	0.0%	HOLD
142	RTXRTX CORPORATION	69,007	$13M	0.0%	TRIM −3%
143	LRCXLAM RESEARCH CORP	62,214	$13M	0.0%	TRIM −18%
144	CHTRCHARTER COMMUNICATIONS INC	60,899	$13M	0.0%	HOLD
145	CIENCIENA CORP	33,819	$13M	0.0%	TRIM −27%
146	CCKCROWN HLDGS INC	127,921	$13M	0.0%	HOLD
147	NTRNUTRIEN LTD	167,991	$13M	0.0%	TRIM −12%
148	TRSTRIMAS CORP	340,970	$12M	0.0%	HOLD
149	VIOVVANGUARD ADMIRAL FDS INC	118,748	$12M	0.0%	HOLD
150	ABTABBOTT LABS	117,101	$12M	0.0%	TRIM −4%
151	QLTYGMO ETF TRUST	326,565	$12M	0.0%	ADD 63%
152	RPMRPM INTL INC	117,642	$12M	0.0%	TRIM −8%
153	PSXPHILLIPS 66	63,700	$12M	0.0%	ADD 15%
154	BAERBRIDGER AEROSPACE GRP HLDGS	5,763,555	$11M	0.0%	ADD 5%
155	FNVFRANCO NEV CORP	44,596	$11M	0.0%	NEW
156	DGDOLLAR GEN CORP	92,623	$11M	0.0%	NEW
157	GRBKGREEN BRICK PARTNERS INC	170,533	$11M	0.0%	HOLD
158	CVXCHEVRON CORP NEW	51,892	$11M	0.0%	HOLD
159	GILDGILEAD SCIENCES INC	74,939	$10M	0.0%	TRIM −9%
160	TACTRANSALTA CORP	793,222	$10M	0.0%	HOLD
161	CMCCOMMERCIAL METALS CO	169,241	$10M	0.0%	TRIM −26%
162	TRVTRAVELERS COMPANIES INC	35,394	$10M	0.0%	TRIM −9%
163	VWOVANGUARD INTL EQUITY INDEX F	190,758	$10M	0.0%	HOLD
164	CSCOCISCO SYS INC	132,200	$10M	0.0%	TRIM −3%
165	AERAERCAP HOLDINGS NV	74,522	$10M	0.0%	HOLD
166	MSIMOTOROLA SOLUTIONS INC	22,955	$10M	0.0%	TRIM −9%
167	ADPAUTOMATIC DATA PROCESSING IN	48,465	$10M	0.0%	TRIM −19%
168	MSBMESABI TR	310,060	$10M	0.0%	NEW
169	PNCPNC FINL SVCS GROUP INC	46,425	$10M	0.0%	TRIM −2%
170	SRESEMPRA	97,326	$10M	0.0%	TRIM −2%
171	WPMWHEATON PRECIOUS METALS CORP	69,783	$9M	0.0%	NEW
172	YUMYUM BRANDS INC	56,656	$9M	0.0%	HOLD
173	NATLNCR ATLEOS CORPORATION	201,195	$9M	0.0%	TRIM −23%
174	TJXTJX COS INC NEW	54,140	$9M	0.0%	ADD 16%
175	WELLS FARGO CO NEW	7,398	$9M	0.0%	HOLD
176	ALVAUTOLIV INC	79,283	$8M	0.0%	NEW
177	BEPBROOKFIELD RENEWABLE PARTNER	255,159	$8M	0.0%	TRIM −9%
178	MRBKMERIDIAN CORPORATION	437,696	$8M	0.0%	HOLD
179	ETNEATON CORP PLC	23,125	$8M	0.0%	TRIM −11%
180	SLGSL GREEN RLTY CORP	218,785	$8M	0.0%	NEW
181	AGIALAMOS GOLD INC NEW	182,625	$8M	0.0%	ADD 15%
182	MSAMSA SAFETY INC	49,275	$8M	0.0%	TRIM −14%
183	CTRACOTERRA ENERGY INC	229,162	$8M	0.0%	ADD 368%
184	CCITIGROUP INC	70,334	$8M	0.0%	TRIM −7%
185	TMHCTAYLOR MORRISON HOME CORP	136,915	$8M	0.0%	HOLD
186	EMREMERSON ELEC CO	60,201	$8M	0.0%	TRIM −5%
187	JEFJEFFERIES FINL GROUP INC	189,896	$8M	0.0%	HOLD
188	NVSNOVARTIS AG	50,553	$8M	0.0%	ADD 10%
189	NTRSNORTHERN TR CORP	54,824	$8M	0.0%	TRIM −16%
190	AAGILENT TECHNOLOGIES INC	67,234	$8M	0.0%	TRIM −5%
191	CWCOCONSOLIDATED WATER CO INC	230,541	$8M	0.0%	TRIM −14%
192	HSICHENRY SCHEIN INC	103,001	$8M	0.0%	TRIM −13%
193	BMYBRISTOL-MYERS SQUIBB CO	124,970	$8M	0.0%	ADD 40%
194	MSEXMIDDLESEX WTR CO	143,889	$7M	0.0%	TRIM −2%
195	AONAON PLC	23,071	$7M	0.0%	TRIM −9%
196	LNGCheniere Energy, Inc	25,770	$7M	0.0%	NEW
197	ADTADT INC DEL	1,092,675	$7M	0.0%	HOLD
198	VPLVANGUARD INTL EQUITY INDEX F	73,727	$7M	0.0%	ADD 8%
199	MTXMINERALS TECHNOLOGIES INC	101,257	$7M	0.0%	TRIM −16%
200	AMPAMERIPRISE FINL INC	16,141	$7M	0.0%	TRIM −3%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BRK/ABERKSHIRE HATHAWAY INC DEL

15K

14K

15K

14K

$10.0B

MSFTMICROSOFT CORP

4.4M

4.5M

4.4M

$1.6B

AAPLAPPLE INC

6.5M

6.3M

5.5M

5.3M

5.2M

5.0M

$1.3B

GOOGALPHABET INC

5.4M

4.5M

4.3M

4.2M

4.1M

$1.2B

ASMLASML HOLDING N V

440K

708K

710K

798K

792K

754K

$996M

BNBROOKFIELD CORP

16.9M

16.7M

16.5M

16.1M

23.8M

23.3M

$940M

AZOAUTOZONE INC

258K

256K

255K

261K

262K

$884M

KKRKKR & CO INC

8.4M

8.3M

8.7M

8.5M

8.6M

9.4M

$869M

BRK.BBERKSHIRE HATHAWAY INC DEL

1.9M

1.8M

$864M

AMZNAMAZON COM INC

1.3M

1.8M

2.1M

3.3M

$678M

AVGOBROADCOM INC

2.3M

2.2M

$676M

ORCLORACLE CORP

5.1M

4.9M

4.5M

4.1M

4.0M

3.9M

$580M

AMATAPPLIED MATLS INC

2.9M

3.1M

2.8M

2.0M

1.9M

1.5M

$515M

TPLTEXAS PACIFIC LAND CORPORATI

338K

1.0M

1.1M

$504M

CRMSALESFORCE INC

1.6M

1.5M

1.9M

2.2M

2.7M

2.6M

$494M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆FIRST MANHATTAN CO. LLC.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 753 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

FIRST MANHATTAN CO. LLC.