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
201Shell PLC 57,6675.4M $
202EOG Resources Inc 36,7085.3M $
203Vanguard Russell 1000 17,8725.3M $
204Sirius XM Holdings Inc 228,4725.3M $
205CF Bankshares Inc 187,0225.2M $
206Nasdaq Inc 61,0085.2M $
207Esquire Financial Holdings Inc 48,1705.2M $
208Northwestern Energy Group Inc 77,8375.1M $
209Globe Life Inc 36,8255.1M $
210Pfizer Inc 182,3345.1M $
211Marsh & McLennan Cos Inc 29,1275.1M $
212Altria Group, Inc. 74,2695M $
213Liberty Broadband Corp 98,6125M $
214McKesson Corp 5,6504.9M $
215Zoetis Inc 41,1004.9M $
216NN Inc 3,336,8004.8M $
217Boston Omaha Corp 412,4794.8M $
218Deere & Co 8,5084.8M $
219Wyndham Hotels & Resorts Inc 58,0994.7M $
220T-Mobile US Inc 22,4304.7M $
221Analog Devices Inc 14,7494.7M $
222GPGI INC 270,5124.6M $
2233M Co 31,6084.6M $
224H2O America 77,4494.5M $
225Elevance Health Inc 15,4584.5M $
226Vanguard Value ETF 23,0024.5M $
227Essential Utilities Inc 111,8194.5M $
228CarMax Inc 105,3394.4M $
229Regency Centers Corp 56,6304.3M $
230CBIZ Inc 160,9754.3M $
231Marathon Petroleum Corp 17,4834.3M $
232Onto Innovation Inc 20,7514.3M $
233Forrester Research Inc 750,0004.2M $
234Caterpillar Inc 5,9684.2M $
235CAPITAL SOUTHWEST CORP 188,8594.2M $
236MainStreet Bancshares Inc 188,1084.2M $
237Loar Holdings Inc 72,1604.1M $
238Micron Technology Inc 11,8764M $
239Arthur J Gallagher & Co 18,4604M $
240Fifth Third Bancorp 84,9064M $
241Vanguard FTSE Europe ETF 48,2604M $
242Avis Budget Group Inc 27,0243.9M $
243Knife River Corp 47,7063.9M $
244United Parcel Service Inc 39,5923.9M $
245Lamar Advertising Co 30,7073.9M $
246Tidewater Inc 45,9253.8M $
247Warner Bros Discovery Inc 139,3083.8M $
248iShares Core S&P Small-Cap ETF 30,5043.8M $
249Netflix Inc 39,2423.8M $
250Chesapeake Utilities Corp 29,6163.8M $
251ServiceNow Inc 34,4503.6M $
252Illinois Tool Works Inc 13,5833.6M $
253OGE Energy Corp 74,1543.6M $
254Waste Management Inc 15,3223.5M $
255Petroleo Brasileiro SA - Petrobras 168,6183.5M $
256Permian Resources Corp 163,3103.5M $
257Portland General Electric Co 62,0633.3M $
258VANGUARD SCOTTSDALE FUNDS 34,9993.3M $
259Xylem Inc/NY 26,7203.2M $
260iShares Core MSCI Emerging Markets ETF 45,6473.2M $
261Waters Corp 10,4733.1M $
262Parsons Corp 56,7653.1M $
263Prologis Inc 22,9703M $
264Resources Connection Inc 800,9503M $
265Payoneer Global Inc 617,5743M $
266Northrim BanCorp Inc 130,0183M $
267Otter Tail Corp 33,8013M $
268American Century ETF Trust 26,8553M $
269Allstate Corp/The 14,1242.9M $
270iShares iBonds Dec 2026 Term C 121,4062.9M $
271Camden Property Trust 29,7002.9M $
272Bank of New York Mellon Corp/The 24,4912.9M $
273Mettler-Toledo International Inc 2,2912.9M $
274iShares U.S. Technology ETF 15,9162.9M $
275BayCom Corp 94,8362.8M $
276Liberty Media Corp-Liberty Formula One 33,3742.8M $
277iShares iBonds Dec 2027 Term C 117,0042.8M $
278Caleres Inc 266,6832.8M $
279Chipotle Mexican Grill Inc 87,7502.8M $
280Sweetgreen Inc 532,6302.8M $
281Progressive Corp/The 13,6152.7M $
282Lyft Inc 200,0002.7M $
283Citizens Financial Group Inc 44,2722.7M $
284Black Hills Corp 37,8592.6M $
285iShares Core MSCI Europe ETF 37,3592.6M $
286CVS Health Corp 36,5012.6M $
287Devon Energy Corp 51,2822.6M $
288MDU Resources Group Inc 122,8582.6M $
289Liberty Media Corp-Liberty Formula One 32,2312.5M $
290State Street SPDR Portfolio Developed World ex-US ETF 55,1132.5M $
291Otis Worldwide Corp 32,2492.5M $
292Simplify MBS ETF 50,0002.5M $
293Mid Penn Bancorp Inc 76,8062.5M $
294Goldman Sachs Group Inc/The 2,8772.4M $
295Vanguard Total International S 31,4832.4M $
296Teledyne Technologies Inc 3,9842.4M $
297Artesian Resources Corp 75,5422.4M $
298SEACOR Marine Holdings Inc 320,5852.3M $
299Mobileye Global Inc 326,3242.2M $
300Nelnet Inc 17,1912.2M $