FIRST MANHATTAN CO. LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,013,363 | 1,062,769 | +49,406 | 291,057,998 | 504,347,454 | 1.40% | +213,289,456 |
| AMAZON COM INC(AMZN) | 2,133,145 | 3,255,105 | +1,121,960 | 492,372,529 | 677,940,718 | 1.88% | +185,568,189 |
| BOOKING HOLDINGS INC(BKNG) | 643 | 41,171 | +40,528 | 3,443,477 | 173,343,085 | 0.48% | +169,899,608 |
| ASML HLDG NV N Y REGISTRY SHS | 792,284 | 754,352 | -37,932 | 847,633,001 | 996,370,752 | 2.76% | +148,737,751 |
| LANDBRIDGE COMPANY LLC(LB) | 6,861,939 | 7,057,228 | +195,289 | 338,713,592 | 487,301,593 | 1.35% | +148,588,001 |
| INTEL CORP(INTC) | 2,943,484 | 5,691,060 | +2,747,576 | 108,614,557 | 251,146,475 | 0.70% | +142,531,918 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,881,937 | 4,911,217 | +3,029,280 | 179,442,693 | 308,178,867 | 0.85% | +128,736,174 |
| S&P GLOBAL INC(SPGI) | 634,837 | 1,046,651 | +411,814 | 331,759,308 | 445,182,462 | 1.23% | +113,423,154 |
| HONEYWELL INTL INC(HON) | 1,909,971 | 1,980,789 | +70,818 | 372,616,170 | 447,717,712 | 1.24% | +75,101,542 |
| NVIDIA CORPORATION(NVDA) | 2,032,646 | 2,542,978 | +510,332 | 379,088,486 | 443,516,982 | 1.23% | +64,428,496 |
| GE VERNOVA INC(GEV) | 276,244 | 273,360 | -2,884 | 180,544,814 | 238,744,184 | 0.66% | +58,199,370 |
| LINDE PLC(LIN) | 721,360 | 712,599 | -8,761 | 307,580,489 | 353,277,975 | 0.98% | +45,697,486 |
| JOHNSON & JOHNSON(JNJ) | 686,473 | 709,890 | +23,417 | 142,065,635 | 173,525,609 | 0.48% | +31,459,974 |
| APPLIED MATLS INC | 1,885,459 | 1,505,425 | -380,034 | 484,544,043 | 514,539,131 | 1.43% | +29,995,088 |
| VERTIV HOLDINGS CO(VRT) | 678,179 | 552,093 | -126,086 | 109,871,780 | 138,343,464 | 0.38% | +28,471,684 |
| ISHARES TR | 40,230 | 68,461 | +28,231 | 27,555,017 | 44,719,296 | 0.12% | +17,164,279 |
| VISA INC(V) | 1,299,451 | 1,548,816 | +249,365 | 455,730,362 | 468,114,252 | 1.30% | +12,383,890 |
| BALL CORP | 2,033,012 | 2,020,895 | -12,117 | 107,688,636 | 119,455,087 | 0.33% | +11,766,451 |
| MASTERCARD INCORPORATED(MA) | 67,215 | 100,323 | +33,108 | 38,371,715 | 50,127,412 | 0.14% | +11,755,697 |
| FRANCO NEV CORP(FNV) | 0 | 44,596 | +44,596 | 0 | 11,017,442 | 0.03% | +11,017,442 |
| DOLLAR GEN CORP(DG) | 0 | 92,623 | +92,623 | 0 | 10,997,129 | 0.03% | +10,997,129 |
| MESABI TR | 0 | 310,060 | +310,060 | 0 | 9,766,505 | 0.03% | +9,766,505 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 69,783 | +69,783 | 0 | 9,155,879 | 0.03% | +9,155,879 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 1,401,603 | 1,158,981 | -242,622 | 48,022,508 | 56,991,446 | 0.16% | +8,968,938 |
| CONOCOPHILLIPS(COP) | 146,520 | 167,679 | +21,159 | 13,715,744 | 22,133,588 | 0.06% | +8,417,844 |
| POOL CORP(POOL) | 215,602 | 285,024 | +69,422 | 49,318,958 | 57,668,827 | 0.16% | +8,349,869 |
| AUTOLIV INC(ALV) | 0 | 79,283 | +79,283 | 0 | 8,337,400 | 0.02% | +8,337,400 |
| MARRIOTT INTL INC NEW(MAR) | 540,248 | 537,617 | -2,631 | 167,606,540 | 175,838,392 | 0.49% | +8,231,852 |
| SL GREEN RLTY CORP(SLG) | 0 | 218,785 | +218,785 | 0 | 8,217,018 | 0.02% | +8,217,018 |
| CARLISLE COS INC(CSL) | 438,491 | 444,266 | +5,775 | 140,255,731 | 148,216,023 | 0.41% | +7,960,292 |
| EXXON MOBIL CORP | 178,099 | 171,263 | -6,836 | 21,432,456 | 29,056,561 | 0.08% | +7,624,105 |
| CHENIERE ENERGY INC(LNG) | 0 | 25,770 | +25,770 | 0 | 7,312,495 | 0.02% | +7,312,495 |
| COTERRA ENERGY INC | 48,975 | 229,162 | +180,187 | 1,289,022 | 8,052,753 | 0.02% | +6,763,731 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 44,286 | +44,286 | 0 | 6,296,583 | 0.02% | +6,296,583 |
| ISHARES TR | 0 | 77,608 | +77,608 | 0 | 6,212,520 | 0.02% | +6,212,520 |
| ISHARES TR | 0 | 58,705 | +58,705 | 0 | 5,909,245 | 0.02% | +5,909,245 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 29,675 | +29,675 | 0 | 5,869,418 | 0.02% | +5,869,418 |
| UBER TECHNOLOGIES INC(UBER) | 483,364 | 630,380 | +147,016 | 39,495,672 | 45,343,233 | 0.13% | +5,847,561 |
| ORGANON & CO(OGN) | 10,301 | 950,172 | +939,871 | 73,858 | 5,691,530 | 0.02% | +5,617,672 |
| ISHARES TR TRS FLT RT BD | 0 | 109,835 | +109,835 | 0 | 5,560,946 | 0.02% | +5,560,946 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 109,284 | +109,284 | 0 | 5,530,863 | 0.02% | +5,530,863 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 803,720 | 803,720 | 0 | 16,082,437 | 21,531,659 | 0.06% | +5,449,222 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 380,152 | 407,463 | +27,311 | 72,821,956 | 78,200,212 | 0.22% | +5,378,256 |
| ISHARES TR CORE MSCI EAFE | 130,366 | 183,577 | +53,211 | 11,662,571 | 16,619,226 | 0.05% | +4,956,655 |
| DOUGLAS EMMETT INC(DEI) | 1,519,447 | 2,254,274 | +734,827 | 16,964,718 | 21,662,737 | 0.06% | +4,698,019 |
| VANGUARD INDEX FDS | 138,832 | 156,396 | +17,564 | 40,291,881 | 44,913,891 | 0.12% | +4,622,010 |
| SHELL PLC(SHEL) | 11,004 | 57,667 | +46,663 | 808,574 | 5,363,031 | 0.01% | +4,554,457 |
| TARGET CORP(TGT) | 193,973 | 193,628 | -345 | 18,960,861 | 23,467,714 | 0.07% | +4,506,853 |
| PHILLIPS 66(PSX) | 55,494 | 63,700 | +8,206 | 7,160,946 | 11,604,866 | 0.03% | +4,443,920 |
| GMO ETF TRUST US QUALITY ETF | 200,937 | 326,565 | +125,628 | 7,728,037 | 11,834,879 | 0.03% | +4,106,842 |
| RANGE RES CORP(RRC) | 402,557 | 402,557 | 0 | 14,194,160 | 18,187,525 | 0.05% | +3,993,365 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 53,061 | 58,232 | +5,171 | 16,161,703 | 19,734,117 | 0.05% | +3,572,414 |
| FORRESTER RESH INC | 87,200 | 750,000 | +662,800 | 708,064 | 4,245,000 | 0.01% | +3,536,936 |
| EOG RES INC(EOG) | 17,992 | 36,708 | +18,716 | 1,889,299 | 5,306,820 | 0.01% | +3,417,521 |
| SERVICE CORP INTL(SCI) | 1,186,881 | 1,162,964 | -23,917 | 92,541,127 | 95,956,176 | 0.27% | +3,415,049 |
| LOAR HOLDINGS INC(LOAR) | 13,105 | 72,160 | +59,055 | 891,140 | 4,134,046 | 0.01% | +3,242,906 |
| COSTCO WHOLESALE CORPORATION(COST) | 20,491 | 20,846 | +355 | 17,670,209 | 20,771,580 | 0.06% | +3,101,371 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 2,291 | +2,291 | 0 | 2,889,409 | 0.01% | +2,889,409 |
| HCA HEALTHCARE INC(HCA) | 28,783 | 34,498 | +5,715 | 13,437,631 | 16,325,834 | 0.05% | +2,888,203 |
| ZOETIS INC(ZTS) | 15,784 | 41,100 | +25,316 | 1,985,943 | 4,858,431 | 0.01% | +2,872,488 |
| ISHARES TR | 101,086 | 101,272 | +186 | 30,442,049 | 33,284,056 | 0.09% | +2,842,007 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 89,465 | 124,970 | +35,505 | 4,825,762 | 7,579,453 | 0.02% | +2,753,691 |
| CHEVRON CORPORATION(CVX) | 52,582 | 51,892 | -690 | 8,014,068 | 10,736,455 | 0.03% | +2,722,387 |
| LYFT INC(LYFT) | 0 | 200,000 | +200,000 | 0 | 2,660,000 | 0.01% | +2,660,000 |
| AMALGAMATED FINANCIAL CORP | 407,025 | 402,775 | -4,250 | 13,037,011 | 15,655,864 | 0.04% | +2,618,853 |
| NEXTERA ENERGY INC(NEE) | 285,170 | 274,207 | -10,963 | 22,893,467 | 25,468,368 | 0.07% | +2,574,901 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 55,113 | +55,113 | 0 | 2,515,908 | 0.01% | +2,515,908 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 49,755 | 80,497 | +30,742 | 4,166,981 | 6,661,127 | 0.02% | +2,494,146 |
| MID PENN BANCORP INC(MPB) | 0 | 76,806 | +76,806 | 0 | 2,470,081 | 0.01% | +2,470,081 |
| PHILIP MORRIS INTL INC(PM) | 1,814,641 | 1,775,569 | -39,072 | 293,261,330 | 295,707,931 | 0.82% | +2,446,601 |
| VANGUARD TAX-MANAGED FDS | 264,747 | 294,591 | +29,844 | 16,538,737 | 18,877,404 | 0.05% | +2,338,667 |
| CIENA CORP(CIEN) | 46,141 | 33,819 | -12,322 | 10,790,996 | 13,129,550 | 0.04% | +2,338,554 |
| AMRIZE LTD(AMRZ) | 4,036,704 | 3,937,879 | -98,825 | 218,304,952 | 220,599,982 | 0.61% | +2,295,030 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 326,324 | +326,324 | 0 | 2,241,846 | 0.01% | +2,241,846 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 403,069 | 397,204 | -5,865 | 12,922,398 | 15,030,206 | 0.04% | +2,107,808 |
| MERCK & CO INC(MRK) | 156,577 | 154,467 | -2,110 | 16,612,897 | 18,711,471 | 0.05% | +2,098,574 |
| VANGUARD INDEX FDS | 82,749 | 89,427 | +6,678 | 21,345,156 | 23,422,803 | 0.06% | +2,077,647 |
| ALAMOS GOLD INC | 158,476 | 182,625 | +24,149 | 6,128,136 | 8,099,939 | 0.02% | +1,971,803 |
| ISHARES TR IBDS DEC28 ETF | 14,454 | 81,462 | +67,008 | 367,927 | 2,063,432 | 0.01% | +1,695,505 |
| CATERPILLAR INC(CAT) | 4,585 | 5,968 | +1,383 | 2,626,703 | 4,228,206 | 0.01% | +1,601,503 |
| ROSS STORES INC(ROST) | 25,989 | 28,900 | +2,911 | 4,681,658 | 6,260,607 | 0.02% | +1,578,949 |
| AMGEN INC(AMGN) | 92,933 | 90,909 | -2,024 | 30,417,900 | 31,986,332 | 0.09% | +1,568,432 |
| NEWMONT CORP(NEM) | 123,342 | 128,053 | +4,711 | 12,315,699 | 13,861,737 | 0.04% | +1,546,038 |
| ISHARES TR | 0 | 18,485 | +18,485 | 0 | 1,526,307 | 0.00% | +1,526,307 |
| TJX COS INC NEW(TJX) | 46,551 | 54,140 | +7,589 | 7,150,646 | 8,646,158 | 0.02% | +1,495,512 |
| QXO INC(QXO) | 1,578,055 | 1,644,067 | +66,012 | 30,440,681 | 31,927,781 | 0.09% | +1,487,100 |
| PETROLEO BRASILEIRO S A(PBR) | 168,618 | 168,618 | 0 | 2,055,609 | 3,498,824 | 0.01% | +1,443,215 |
| ALLSTATE CORP(ALL) | 7,274 | 14,124 | +6,850 | 1,521,346 | 2,943,724 | 0.01% | +1,422,378 |
| NOVARTIS AG(NVS) | 45,906 | 50,553 | +4,647 | 6,329,060 | 7,721,971 | 0.02% | +1,392,911 |
| WILLIAMS COS INC(WMB) | 91,624 | 93,939 | +2,315 | 5,507,519 | 6,836,880 | 0.02% | +1,329,361 |
| BRIDGER AEROSPACE GRP HLDGS | 5,513,555 | 5,763,555 | +250,000 | 10,089,806 | 11,411,839 | 0.03% | +1,322,033 |
| MARATHON PETE CORP(MPC) | 18,576 | 17,483 | -1,093 | 3,021,015 | 4,268,999 | 0.01% | +1,247,984 |
| VANGUARD WHITEHALL FDS | 182,198 | 184,342 | +2,144 | 26,149,057 | 27,301,050 | 0.08% | +1,151,993 |
| KLA CORP(KLAC) | 4,386 | 4,383 | -3 | 5,329,341 | 6,453,573 | 0.02% | +1,124,232 |
| ICON PLC(ICLR) | 0 | 10,055 | +10,055 | 0 | 1,112,686 | 0.00% | +1,112,686 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 16,400 | +16,400 | 0 | 1,067,476 | 0.00% | +1,067,476 |
| VANGUARD INTL EQUITY INDEX F | 68,057 | 73,727 | +5,670 | 6,152,353 | 7,205,340 | 0.02% | +1,052,987 |
| MICRON TECHNOLOGY INC(MU) | 10,425 | 11,876 | +1,451 | 2,976,500 | 4,013,853 | 0.01% | +1,037,353 |
| NN INC | 3,003,800 | 3,336,800 | +333,000 | 3,844,864 | 4,838,360 | 0.01% | +993,496 |
| SNAP ON INC(SNA) | 77,744 | 76,461 | -1,283 | 26,790,582 | 27,772,164 | 0.08% | +981,582 |