Titelia

Holdings of FIRST MANHATTAN CO. LLC.

660 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.4 % of the equity sleeve

Sector breakdown

  • Financials 40.0 %
  • Technology 21.9 %
  • Consumer discretionary 8.5 %
  • Health care 6.3 %
  • Communication 5.9 %
  • Industrials 3.5 %
  • Consumer staples 1.9 %
  • Funds 1.1 %
  • Energy 0.4 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 10.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.7 %
  • NL 3.0 %
  • CH 0.2 %
  • GB 0.1 %
  • TW 0.1 %
  • BR 0.0 %
  • IL 0.0 %
  • BE 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US64932.7B $96.71 %
2NL1996.4M $2.95 %
3CH158.8M $0.17 %
4GB428.8M $0.09 %
5TW119.7M $0.06 %
6BR13.5M $0.01 %
7IL11.3M $0.00 %
8BE11.2M $0.00 %
9FR1445.8K $0.00 %

Positions

RankCompanySharesValueWeight
101Amphenol Corp 158,11120M $
102Home Depot Inc/The 60,04319.7M $
103Taiwan Semiconductor Manufacturing Co Ltd 58,23219.7M $
104Walt Disney Co/The 199,73719.3M $
105Loews Corp 179,34219.1M $
106Vanguard FTSE Developed Markets ETF 294,59118.9M $
107Merck & Co Inc 154,46718.7M $
108SPDR Gold Shares 43,15918.6M $
109BXP Inc 347,85018.3M $
110Range Resources Corp 402,55718.2M $
111NIKE Inc 330,30217.6M $
112Advanced Micro Devices Inc 83,98617.1M $
113iShares Core MSCI EAFE ETF 183,57716.6M $
114Blackstone Inc 144,34716.6M $
115HCA Healthcare Inc 34,49816.3M $
116US Bancorp 307,37316.1M $
117Walmart Inc 128,38316M $
118PepsiCo Inc 102,47715.9M $
119Amalgamated Financial Corp 402,77515.7M $
120Howard Hughes Holdings Inc 239,75715.2M $
121Enterprise Products Partners LP 397,20415M $
122Boeing Co/The 72,78414.5M $
123American Water Works Co Inc 103,87014.1M $
124CBL & Associates Properties Inc 366,37914.1M $
125Bank of America Corp 288,25114.1M $
126Newmont Corp 128,05313.9M $
127RTX Corp 69,00713.3M $
128Lam Research Corp 62,21413.3M $
129Charter Communications, Inc. 60,89913.1M $
130Ciena Corp 33,81913.1M $
131Crown Holdings Inc 127,92112.8M $
132TriMas Corp 340,97012.3M $
133Vanguard S&P Small-Cap 600 Value ETF 118,74812.1M $
134Abbott Laboratories 117,10112M $
135GMO US Quality ETF 326,56511.8M $
136RPM International Inc 117,64211.7M $
137Phillips 66 63,70011.6M $
138Bridger Aerospace Group Holdings Inc 5,763,55511.4M $
139Dollar General Corp 92,62311M $
140Green Brick Partners Inc 170,53311M $
141Chevron Corp 51,89210.7M $
142Gilead Sciences Inc 74,93910.4M $
143Commercial Metals Co 169,24110.4M $
144Travelers Cos Inc/The 35,39410.3M $
145Vanguard International Equity Index Funds 190,75810.3M $
146Cisco Systems, Inc. 132,20010.3M $
147Motorola Solutions Inc 22,95510M $
148Automatic Data Processing Inc 48,4659.9M $
149Mesabi Trust 310,0609.8M $
150PNC Financial Services Group Inc/The 46,4259.7M $
151Sempra 97,3269.5M $
152Yum! Brands Inc 56,6568.8M $
153NCR Atleos Corp 201,1958.8M $
154TJX Cos Inc/The 54,1408.6M $
155Autoliv Inc 79,2838.3M $
156Meridian Corp 437,6968.3M $
157SL Green Realty Corp 218,7858.2M $
158MSA Safety Inc 49,2758.1M $
159Coterra Energy Inc 229,1628.1M $
160Citigroup Inc 70,3348M $
161Taylor Morrison Home Corp 136,9158M $
162Emerson Electric Co. 60,2017.9M $
163Jefferies Financial Group Inc 189,8967.8M $
164Novartis AG 50,5537.7M $
165Northern Trust Corp 54,8247.7M $
166Agilent Technologies Inc 67,2347.7M $
167Henry Schein Inc 103,0017.6M $
168Bristol-Myers Squibb Co 124,9707.6M $
169Middlesex Water Co 143,8897.5M $
170Cheniere Energy Inc 25,7707.3M $
171ADT Inc 1,092,6757.2M $
172Vanguard FTSE Pacific ETF 73,7277.2M $
173Minerals Technologies Inc 101,2577.2M $
174Ameriprise Financial Inc 16,1417.2M $
175QUALCOMM Inc 55,6367.2M $
176Texas Instruments Inc 36,7277.1M $
177Colgate-Palmolive Co 80,4276.9M $
178Williams Cos Inc/The 93,9396.8M $
179Apollo Global Management Inc 60,0296.7M $
180Vanguard Intermediate-Term Corporate Bond ETF 80,4976.7M $
181Huntington Bancshares Inc/OH 420,3486.6M $
182CSX Corp 161,7686.6M $
183Ameren Corp 60,0476.6M $
184Vanguard Total Stock Market ETF 20,4316.6M $
185Markel Group Inc 3,3946.5M $
186Vanguard Index Funds 29,7946.5M $
187KLA Corp 4,3836.5M $
188Chord Energy Corp 44,2866.3M $
189Ross Stores Inc 28,9006.3M $
190ISHARES TRUST 77,6086.2M $
191NiSource Inc 132,5886.2M $
192Evergy Inc 74,1056.1M $
193iShares Trust 58,7055.9M $
194Diamondback Energy Inc 29,6755.9M $
195Organon & Co 950,1725.7M $
196Fortive Corp 102,0725.6M $
197IDACORP Inc 39,0735.6M $
198iShares Trust 109,8355.6M $
199JPMorgan Ultra-Short Income ETF 109,2845.5M $
200Invesco QQQ Trust Series 1 9,3615.4M $