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
401Bank OZK 20,421937.1K $
402Cintas Corp 5,528935K $
403iShares MSCI Canada ETF 17,034933.3K $
404iShares MSCI Emerging Markets ETF 16,138916.5K $
405Blend Labs Inc 536,592912.2K $
406Tanger Inc 26,675906.4K $
407Corning Inc 6,617899.7K $
408VanEck Gold Miners ETF/USA 9,750894.8K $
409JPMorgan Ultra-Short Municipal Income ETF 17,520893.2K $
410Valmont Industries Inc 2,229892.4K $
411FedEx Corp 2,454877.6K $
412eBay Inc 9,550869.2K $
413Select Sector Spdr Trust 10,559865.6K $
414Heritage Commerce Corp 68,645865.6K $
415NWPX Infrastructure Inc 11,000856.5K $
416Targa Resources Corp 3,404853.5K $
417Schwab Emerging Markets Equity ETF 25,696846.7K $
418General Mills, Inc. 22,653843.1K $
419Dell Technologies Inc 5,111838.9K $
420Fastenal Co 18,016835.9K $
421SoundHound AI Inc 121,359833.7K $
422Vanguard Whitehall Funds 8,640814.2K $
423Compass Diversified Holdings 103,500813.5K $
424Pinnacle West Capital Corp. 8,063812.3K $
425BAYFIRST FINANCIAL CORP 127,926812.3K $
426Kimco Realty Corp 35,630800.6K $
427Invesco S&P 500 Equal Weight Income Advantage ETF 15,944797.1K $
428Vanguard Tax-Exempt Bond Index ETF 15,858791.2K $
429iShares Core High Dividend ETF 5,793786.2K $
430Vanguard Mid-Cap Growth ETF 3,055786.2K $
431iShares Select Dividend ETF 5,180784.3K $
432Armstrong World Industries Inc 4,700774.6K $
433State Street Health Care Select Sector SPDR ETF 5,277773.6K $
434Repligen Corp 6,550771.7K $
435Digital Realty Trust Inc 4,265768.6K $
436Liberty Live Holdings Inc 8,333763.6K $
437Vanguard Short-term Bond Etf 9,692760K $
438VanEck IG Floating Rate ETF 29,670756K $
439American Electric Power Co Inc 5,763755.4K $
440iShares Russell 2000 ETF 3,022749.5K $
441SB Financial Group Inc 35,627748.2K $
442iShares Trust 3,863741K $
443BWX Technologies Inc 3,615739.2K $
444Central Securities C 14,699729.9K $
445Invesco RAFI US 1500 Small-Mid ETF 15,652718K $
446IDEX Corp 3,778716.1K $
447MVB Financial Corp 28,500707.7K $
448Peapack-Gladstone Financial Corp 20,000704.2K $
449Vertex Pharmaceuticals Inc 1,560696.6K $
450State Street SPDR Portfolio S& 15,300696.5K $
451General Dynamics Corp 2,017692.3K $
452Compass Minerals International Inc 29,500688.8K $
453Public Service Enterprise Group Inc 8,390679.2K $
454Park National Corp 4,131675.2K $
455Albemarle Corp 3,745673.9K $
456Constellation Energy Corp. 2,403671K $
457iShares Core S&P Total U.S. Stock Market ETF 4,704670K $
458Adobe Inc 2,721661.4K $
459Baxter International Inc 39,267660.1K $
460Mueller Industries Inc 5,880651.5K $
461Eversource Energy 9,396651K $
462Palantir Technologies Inc 4,449650.8K $
463One Liberty Properties Inc 29,389643.9K $
464WW Grainger Inc 585638.1K $
465First Seacoast Bancorp Inc 50,000628K $
466Hilltop Holdings Inc 17,500626.9K $
467Vanguard Total World Stock ETF 4,452615.8K $
468Special Opportunities Fund Inc 44,280609.3K $
469iShares Trust 11,570608.1K $
470Norfolk Southern Corp 2,069593.8K $
471Carlyle Group Inc/The 12,250592.8K $
472VanEck Preferred Securities ex 33,698591.1K $
473BankUnited Inc 13,000587.1K $
474Eagle Bancorp Montana Inc 28,500586.5K $
475Freeport-McMoRan Inc 9,912582.6K $
476iShares Core Dividend Growth ETF 8,259579.6K $
477Intrepid Potash Inc 13,425574.2K $
478Coherent Corp 2,407573.4K $
479TransDigm Group Inc 493571.4K $
480CF Industries Holdings Inc 4,400571.3K $
481GLOBAL X FUNDS 30,965569.8K $
482Vanguard Index Funds 1,885569.7K $
483Innovator U.S. Equity Power Bu 12,963558.2K $
484MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,500555.2K $
485iShares Preferred and Income S 18,095548.6K $
486Hershey Co/The 2,635547.8K $
487Arista Networks Inc 4,455547K $
488Acadia Realty Trust 28,271546.2K $
489iShares Trust 5,688542.9K $
490BP PLC 11,481539.6K $
491Invesco DB Commodity Index Tracking Fund 18,600538.5K $
492Truist Financial Corp 11,665536.2K $
493OP Bancorp 39,804529.4K $
494Bruker Corp 14,631529.2K $
495MetLife Inc 7,475528.6K $
496SPDR Series Trust 4,100523.7K $
497Air Lease Corp 8,000521.3K $
498Landmark Bancorp Inc/Manhattan KS 20,475507.8K $
499iShares iBonds Dec 2029 Term C 21,794506.9K $
500Northeast Bank 4,500505.7K $