1y return+7.8%S&P 500 +20.9%
3y return+46.0%S&P 500 +68.5%
5y return+52.0%S&P 500 +74.5%
10y return+204.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $305 against $357 in the S&P 500.2
First Manhattan Co. Llc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BRK/ABerkshire Hathaway Inc Del | $10.3B | 26.3% | −1.2% |
| MSFTMicrosoft Corp | $1.6B | 4.1% | |
| Asml Hldg NvCUSIP N07059210 | $1.4B | 3.6% | −4.8% |
| AAPLApple Inc | $1.4B | 3.6% | −1.6% |
| GOOGAlphabet Inc | $1.4B | 3.5% | −3.0% |
| BNBrookfield Corp | $964.4M | 2.5% | −2.8% |
| AMATApplied Matls Inc | $896.8M | 2.3% | −17.6% |
| BRK/BBerkshire Hathaway Inc Del | $889.6M | 2.3% | −1.4% |
| KKRKkr & Co Inc | $864.2M | 2.2% | |
| AZOAutozone Inc | $837.8M | 2.1% | |
| AVGOBroadcom Inc | $812.3M | 2.1% | −1.5% |
| AMZNAmazon Com Inc | $777.6M | 2.0% | |
| INTCIntel Corp | $647.7M | 1.7% | −18.5% |
| VVisa Inc | $577.3M | 1.5% | +8.6% |
| LBLandbridge Company LLC | $561.2M | 1.4% | |
| ORCLOracle Corp | $552.9M | 1.4% | −4.3% |
| GOOGLAlphabet Inc | $528.6M | 1.3% | −2.5% |
| NVDANvidia Corporation | $506.6M | 1.3% | |
| TPLTexas Pacific Land Corporati | $466.0M | 1.2% | |
| DHRDanaher Corp Del | $429.1M | 1.1% | −3.9% |
| TMOThermo Fisher Scientific Inc | $422.4M | 1.1% | +9.7% |
| SPGIS&p Global Inc | $421.0M | 1.1% | −1.2% |
| HONHoneywell Intl Inc | $416.0M | 1.1% | New |
| HONAHoneywell Aerospace Inc | $414.7M | 1.1% | New |
| SNPSSynopsys Inc | $383.2M | 1.0% | +1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $506.6M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $812.3M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $896.8M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $318.0M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $528.6M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $1.4B |
| MARMarriott Intl Inc New | June 30, 2020 | +332.3% | $195.8M |
| Asml Hldg NvCUSIP N07059210 | December 31, 2020 | +307.9% | $1.4B |
| LBLandbridge Company LLC | June 30, 2024 | +242.3% | $561.2M |
| ORLYOreilly Automotive Inc | June 30, 2020 | +227.6% | $203.8M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $447.7M
- BAHBooz Allen Hamilton Hldg Cor was $27.6M
- VHTVanguard World Fd was $23.8M
- TACTransalta Corp was $10.4M
- CTRACoterra Energy Inc was $8.1M
- Taylor Morrison Home CorpCUSIP 87724P106 was $8.0M
- DMACDiamedica Therapeutics Inc was $3.1M
- PSNParsons Corp Del was $3.1M
- SHYIshares Tr was $1.5M
- ULTAUlta Beauty Inc was $1.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.1% | +14.8% |
| March 31, 2026 | −5.8% | −4.6% |
| December 31, 2025 | −0.3% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +2.2% | +10.5% |
| March 31, 2025 | +2.2% | −4.6% |
| December 31, 2024 | +0.4% | +2.1% |
| September 30, 2024 | +9.8% | +5.4% |
| June 30, 2024 | +0.6% | +4.0% |
| March 31, 2024 | +10.3% | +10.0% |
| December 31, 2023 | +7.9% | +11.2% |
| September 30, 2023 | −1.7% | −3.6% |
| June 30, 2023 | +8.4% | +8.3% |
| March 31, 2023 | +2.7% | +7.0% |
| December 31, 2022 | +7.8% | +7.1% |
| September 30, 2022 | −4.2% | −5.3% |
| June 30, 2022 | −17.5% | −16.5% |
| March 31, 2022 | +0.6% | −4.9% |
| December 31, 2021 | +10.1% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: First Manhattan Co. Llc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=728083&type=13F-HR&dateb=&owner=include&count=40CIK 728083
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/728083/000072808326000007/Filed August 14, 2026 · accession 0000728083-26-000007