First Manhattan Co. Llc.
First Manhattan Co. Llc. reported 742 stocks worth $39.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BRK.A (26.3%), MSFT (4.1%) and ASML (3.6%). Compared with Q1 2026, the fund opened new positions in HON, HONA and WOLF, added to KKR, AZO and AMZN, trimmed BRK.A, MSFT and ASML and sold out of BAH, VHT and TAC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BRK.A Berkshire Hathaway Inc Dclass A | $10.3B | 26.3% | 14K | −166 (−1%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $1.6B | 4.1% | 4.3M | −26K (−1%) | 8 of 8 | |
| 3 |  ASML Asml Holding N V | $1.4B | 3.6% | 718K | −36K (−5%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $1.4B | 3.6% | 4.9M | −81K (−2%) | 8 of 8 | |
| 5 |  GOOG Alphabet Inc | $1.4B | 3.5% | 3.9M | −121K (−3%) | 8 of 8 | |
| 6 |  BN Brookfield Corp Fclass A | $964M | 2.5% | 22.6M | −655K (−3%) | 8 of 8 | |
| 7 |  AMAT Applied Matls Inc | $897M | 2.3% | 1.2M | −265K (−18%) | 8 of 8 | |
| 8 |  BRK.B Berkshire Hathaway Inc Del | $890M | 2.3% | 1.8M | −26K (−1%) | 8 of 8 | |
| 9 |  KKR KKR & Co Inc | $864M | 2.2% | 9.4M | +22K (+0%) | 8 of 8 | |
| 10 |  AZO Autozone Inc | $838M | 2.1% | 262K | +326 (+0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $448M | 2M |
 BAH Booz Allen Hamilton Hldg Cor | $27.6M | 354K |
 VHT Vanguard World FD | $23.8M | 88K |
 TAC Transalta Corp | $10.4M | 793K |
 CTRA Coterra Energy Inc | $8.1M | 229K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →First Manhattan Co. Llc. 13F FAQ
What does First Manhattan Co. Llc. own?
First Manhattan Co. Llc. The table above lists every position in the filing (the top 10 without an account).
What did First Manhattan Co. Llc. buy and sell in Q2 2026?
Compared with Q1 2026: 50 new positions, 154 added to, 360 trimmed and 61 sold out. New positions include HON, HONA and WOLF. It sold all of BAH, VHT and TAC.
When will First Manhattan Co. Llc. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is First Manhattan Co. Llc.'s portfolio worth?
The Q2 2026 filing reports $39.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.