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
301Primis Financial Corp. 166,9012.2M $
302Kimberly-Clark Corp 22,5742.2M $
303McCormick & Co Inc/MD 43,2372.2M $
304Sterling Infrastructure Inc 5,2772.1M $
305Nucor Corp 12,3952.1M $
306Enterprise Financial Services Corp 38,7852.1M $
307Tesla Inc 5,6252.1M $
308Lockheed Martin Corp 3,4512.1M $
309PulteGroup Inc 17,6152.1M $
310iShares iBonds Dec 2028 Term C 81,4622.1M $
311Ishares Gold Trust 23,3722.1M $
312Energy Transfer LP 105,5652M $
313BRT Apartments Corp 148,5752M $
314Select Sector Spdr Trust 32,8342M $
315Princeton Bancorp Inc 58,4992M $
316Select Sector Spdr Trust 12,2092M $
317CME Group Inc 6,6532M $
318Mueller Water Products Inc 71,2962M $
319Jacobs Solutions Inc 15,1741.9M $
320Ares Management Corp 17,6341.9M $
321Expedia Group Inc 8,3301.9M $
322CoastalSouth Bancshares Inc 77,6381.9M $
323Chemung Financial Corp 35,2401.9M $
324Plexus Corp 9,2891.9M $
325Verizon Communications Inc 36,5671.8M $
326Liberty Broadband Corp 36,1571.8M $
327Starbucks Corp 19,8491.8M $
328Sky Harbour Group Corp 183,7641.8M $
329VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 21,9741.7M $
330iShares Russell 2000 Value ETF 9,0451.7M $
331CMS Energy Corp 22,0731.7M $
332TXNM Energy Inc 28,4641.7M $
333Dimensional International Core 46,6771.7M $
334Vanguard Growth ETF 3,7891.7M $
335iShares Core S&P Mid-Cap ETF 23,8411.6M $
336Duke Energy Corp 12,1441.6M $
337iShares MSCI EAFE ETF 16,3411.6M $
338General Motors Co 21,2161.6M $
339Mid-America Apartment Communities, Inc. 12,8101.6M $
340AT&T Inc 53,1221.5M $
341Schwab U.S. Large-Cap ETF 59,5911.5M $
342iShares Trust 18,4851.5M $
343iShares Trust 7,0281.5M $
344Unitil Corp 28,7231.5M $
345Personalis Inc 230,6001.5M $
346First Solar Inc 7,2051.4M $
347Vanguard Scottsdale Funds 14,1311.4M $
348Carter Bankshares Inc 60,0001.4M $
349Lumentum Holdings Inc 1,9651.4M $
350American International Group Inc 18,3081.4M $
351Option Care Health Inc 51,0401.4M $
352Coty Inc 663,8111.3M $
353Primoris Services Corp 9,3001.3M $
354Parker-Hannifin Corp 1,4701.3M $
355Teva Pharmaceutical Industries Ltd 43,6751.3M $
356Vanguard US Multifactor ETF 8,3391.3M $
357Vornado Realty Trust 49,5201.3M $
358Parke Bancorp Inc 45,2711.3M $
359Public Storage 4,7441.3M $
360ONEOK Inc 14,1241.3M $
361Select Sector Spdr Trust 11,6401.3M $
362Blackrock Inc 1,3151.3M $
363Northrop Grumman Corp 1,8241.2M $
364Anheuser-Busch InBev SA/NV 17,9011.2M $
365Schwab US Dividend Equity ETF 40,4131.2M $
366Acme United Corp 27,5051.2M $
367iShares Core U.S. Aggregate Bond ETF 12,4711.2M $
368Ecolab Inc 4,5831.2M $
369Chart Industries Inc 5,8701.2M $
370Credit Acceptance Corp 2,8631.2M $
371Esab Corp 12,2521.2M $
372Global X Funds 15,8361.2M $
373Palo Alto Networks Inc 7,3031.2M $
374C&F Financial Corp 15,9351.2M $
375Vanguard Total Bond Market ETF 15,8771.2M $
376Air Products and Chemicals Inc 4,0131.2M $
377SELECT SECTOR SPDR TRUST (THE) 8,7471.2M $
378Vulcan Materials Co 4,2661.2M $
379Ulta Beauty Inc 2,2201.2M $
380Moog Inc 3,9551.2M $
381Cullen/Frost Bankers Inc 8,3881.1M $
382Citizens Community Bancorp Inc/WI 57,6241.1M $
383Intuitive Surgical Inc 2,4711.1M $
384Darden Restaurants Inc 5,7491.1M $
385Illumina Inc 9,0581.1M $
386iShares Russell 1000 Growth ETF 2,5301.1M $
387PayPal Holdings Inc 23,6961.1M $
388Sunbelt Rentals Holdings Inc 16,4001.1M $
389Consolidated Edison Inc 9,2051M $
390Select Sector Spdr Trust 21,0751M $
391Vanguard Russell 1000 Growth ETF 9,4241M $
392Corteva Inc 12,2251M $
393Cognex Corp 20,5401M $
394Vanguard FTSE All-World ex-US ETF 13,151987.6K $
395Carrier Global Corp 17,405980.1K $
396United Rentals Inc 1,339975.8K $
397Brink's Co/The 9,387972.8K $
398First National Corp/VA 35,500955.7K $
399Schwab International Equity ETF 38,504953K $
400Occidental Petroleum Corp 14,531948.3K $