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
601VanEck Semiconductor ETF 680260.7K $
602Floor & Decor Holdings Inc 5,096258.9K $
603Arcosa Inc 2,435258.5K $
604iShares S&P Mid-Cap 400 Growth ETF 2,562257.8K $
605Trupanion Inc 9,893253.4K $
606Dimensional U S Small Cap ETF 3,469246.8K $
607Farmers & Merchants Bancorp Inc/Archbold OH 9,605246.6K $
608iShares National Muni Bond ETF 2,306244.8K $
609International Paper Co 6,850244.5K $
610Mobile Infrastructure Corp. 108,050242K $
611PAVMED INC 23,805241.6K $
612Ares Capital Corp 13,351240.6K $
613Schwab U.S. Aggregate Bond ETF 10,232237.6K $
614EQT Corp 3,718236.6K $
615Yum China Holdings Inc 4,781233.2K $
616Global X US Infrastructure Development ETF 4,500228.6K $
617NextDecade Corp 29,550226.4K $
618Microchip Technology Inc 3,476224.6K $
619Fortinet Inc 2,744224.2K $
620Hess Midstream LP 5,750223.5K $
621Vitesse Energy Inc 12,242222.3K $
622Vanguard International Dividend Appreciation ETF 2,505221.6K $
623Penumbra Inc 671220.3K $
624Dover Corp 1,054219.7K $
625GSK PLC 3,941219.4K $
626Prudential Financial, Inc. 2,235218.4K $
627Clorox Co/The 2,100217.6K $
628iShares Bitcoin Trust ETF 5,636216.5K $
629General American Investors Company, Inc. 3,697216.2K $
630Alcoa Corp 3,250215.6K $
631Rambus Inc 2,495214.6K $
632A O Smith Corp 3,246214K $
633DuPont de Nemours Inc 4,662213.5K $
634Zimmer Biomet Holdings Inc 2,332211.4K $
635Blue Owl Capital Corp 18,300209.2K $
636California BanCorp 11,682208.2K $
637Post Holdings Inc 2,102207.8K $
638Ark Restaurants Corp 31,057203.7K $
639Western New England Bancorp Inc 15,518200.6K $
640Goldman Sachs BDC, Inc. 21,400196.9K $
641Taysha Gene Therapies Inc 43,500194.4K $
642LINKBANCORP Inc 22,500187.7K $
643FS KKR Capital Corp 17,400185.5K $
644USCB Financial Holdings Inc 10,000185.4K $
645Patterson-UTI Energy Inc 14,041152.1K $
646Cerus Corp 82,000149.2K $
647Immuneering Corp 24,245127.8K $
648Eos Energy Enterprises Inc 23,000114.1K $
649Lumen Technologies Inc 16,176112.4K $
650United-Guardian Inc 16,062107.6K $
651NUVEEN NEW YORK AMT-FREE MUN INCOME FD 10,010102.9K $
652Iovance Biotherapeutics Inc 28,998101.8K $
6531stdibs.com Inc 18,484101.7K $
654Emerald Holding Inc 21,76398.5K $
655Kaltura Inc 50,00061K $
656OPKO Health, Inc. 52,15059.5K $
657Aldeyra Therapeutics Inc 34,74558.7K $
658Ovid therapeutics Inc 26,00057.7K $
659Grove Collaborative Holdings 11,66214.9K $
660CALCIMEDICA INC 13,2267.1K $