FIRST MANHATTAN CO. LLC.

CIK 0000728083 · Q2 2026

13F Equity AUM

$39.2B

+8.8% QoQ

Positions

741

-10 QoQ

AUM Rank

#210

Top 2%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #4,093 · Top 49%

vs S&P -1.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 41.3%Top 10: 52.6%Top 20: 67.6%

BRK/A26.3%

MSFT4.1%

ASML3.6%

AAPL3.6%

GOOG3.5%

BN2.5%

AMAT2.3%

BRK/B2.3%

KKR2.2%

AZO2.1%

Others (731)47.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financials26.4%

Technology24.2%

Financial Services16.0%

Consumer Cyclical7.8%

Communication Services6.3%

Healthcare5.0%

Energy3.3%

Industrials3.1%

Other7.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 741Median: 0.00%Avg: 0.14%

0–0.5%

705(19.2%)

0.5–1%

12(8.9%)

1–3%

19(30.6%)

3–5%

4(14.9%)

5%+

1(26.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 741vs 20 funds

0%Low

741

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New50Increased159Decreased363Exited61

New Positions

HONEYWELL INTL INC1.1%

+1.9M

HONEYWELL AEROSPACE …1.1%

+1.9M

WOLF0.2%

+1.6M

WDAY0.2%

+639K

EAGLEROCK LD LLC0.2%

+3.3M

NXPI0.0%

+1K

HEI/A0.0%

+870

NVO0.0%

+5K

IVW0.0%

+2K

CNS0.0%

+3K

Increased

QXO0.2%

+3.2M(+196%)

UBER0.6%

+2.8M(+446%)

LUCD0.0%

+1.9M(+577%)

BKNG0.5%

+1.0M(+2545%)

VO0.1%

+542K(+347%)

PAVM0.0%

+309K(+1298%)

ACN0.2%

+276K(+57%)

BAER0.0%

+257K(+4%)

VLTO0.2%

+248K(+43%)

ADT0.0%

+204K(+19%)

Decreased

BSX0.2%

-3,213,883(-65%)

CPRT0.1%

-1,846,696(-63%)

INTC1.6%

-1,052,184(-18%)

CRM0.7%

-904,905(-34%)

AMRZ0.4%

-793,091(-20%)

BN2.5%

-654,619(-3%)

OGN0.0%

-445,525(-47%)

KNSL0.2%

-427,656(-69%)

SG0.0%

-426,430(-80%)

FMCX0.3%

-397,395(-13%)

Exited

-1,980,789

-353,892

-87,532

-793,222

-136,915

-229,162

-455,000

-56,765

-3,476

-50,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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