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
501Valley National Bancorp 40,798505.5K $
502York Water Co/The 16,400503.1K $
503API Group Corp 12,375501.4K $
504Vanguard World Fund 2,504496.1K $
505State Street Utilities Select Sector SPDR ETF 10,742493K $
506Vanguard Information Technology ETF 704491.2K $
507Lennar Corp 5,632489.1K $
508Exelon Corp 9,908485.7K $
509Magyar Bancorp Inc 28,015484.9K $
510Pure Cycle Corp 47,850481.4K $
511Five Point Holdings LLC 99,150479.9K $
512DR Horton Inc 3,476477K $
513Sysco Corp 6,533466K $
514iShares Trust 5,000465.7K $
515Cigna Group/The 1,745465.5K $
516Blue Owl Capital Inc 50,550461.5K $
517Bank of the James Financial Group Inc 22,311459.6K $
518AeroVironment Inc 2,500457.6K $
519Gen Digital Inc 24,200455.7K $
520TrustCo Bank Corp NY 10,300454.8K $
521Vanguard Scottsdale Funds 7,593452.2K $
522LVMH Moet Hennessy Louis Vuitton SE 4,081445.8K $
523Arrow Electronics Inc 3,075441K $
524Goldman Sachs ETF Trust 8,787439.7K $
525Becton Dickinson & Co 2,774436.2K $
526Northeast Community Bancorp Inc 18,313435.8K $
527Vanguard World Fund 1,937435K $
528State Street SPDR S&P Regional Banking ETF 6,625431.6K $
529iShares Trust 1,209431.1K $
530Vanguard Extended Market ETF 2,093430.7K $
531Univest Financial Corp 12,434426K $
532Kinder Morgan, Inc. 12,641423.9K $
533Commerce Bancshares Inc/MO 8,587422.5K $
534L3Harris Technologies Inc 1,217420K $
535Mexco Energy Corp 40,663415.6K $
536AMETEK Inc 1,931413.9K $
537Unilever PLC 7,042405K $
538Webster Financial Corp 5,718397K $
539Regions Financial Corp 14,958394.7K $
540Dimensional U S Targeted Value ETF 6,281392.2K $
541Crown Crafts Inc 147,401391.4K $
542Realty Income Corp 6,320388.4K $
543CoreWeave Inc 5,000387.4K $
544DNOW Inc 32,463386.6K $
545Beacon Financial Corp 12,862385.9K $
546Cadence Design Systems Inc 1,384384.6K $
547Tyler Technologies Inc 1,114381.4K $
548State Street Spdr Dow Jones Industrial Average Etf Trust 821381.1K $
549Huntington Ingalls Industries, Inc. 1,003381K $
550Lake Shore Bancorp Inc/MD 25,075380.6K $
551Vanguard S&P 500 Growth ETF 932380K $
552CTO Realty Growth Inc 20,200373.5K $
553Lucid Diagnostics Inc 323,450372K $
554IDEXX Laboratories Inc 661371.4K $
555AvalonBay Communities, Inc. 2,234368.9K $
556Atlantic Union Bankshares Corp 10,320368.8K $
557Amentum Holdings Inc 14,117368.2K $
558Southwest Gas Holdings Inc 4,100356.3K $
559Rumble Inc 69,797356K $
560Liberty Live Holdings Inc 3,726350.7K $
561Resolute Holdings Management Inc 2,148348.6K $
562Williams-Sonoma Inc 1,910348.3K $
563State Street SPDR S&P Dividend ETF 2,386348.2K $
564M&T Bank Corp 1,684348.1K $
565Vanguard Large-Cap ETF 1,164347.9K $
566Equifax Inc 1,927347K $
567State Street Corp 2,729345.3K $
568GE HealthCare Technologies Inc 4,837344.3K $
569Labcorp Holdings Inc 1,280341.5K $
570Builders FirstSource Inc 4,071335.2K $
571Alibaba Group Holding Ltd 2,646332K $
572Qnity Electronics Inc 2,870331.1K $
573Galaxy Digital Inc 17,890330.1K $
574Coupang Inc 17,450329.5K $
575Lantheus Holdings Inc 4,324328K $
576Franklin Electric Co Inc 3,551327.3K $
577Omnicom Group Inc 4,295326.9K $
578iShares Biotechnology ETF 1,911322.7K $
579Camden National Corp 6,750320.3K $
580iShares Short-Term National Muni Bond ETF 2,992318.6K $
581Republic Services Inc 1,452318K $
582Solstice Advanced Materials Inc 4,035307.3K $
583Airbnb Inc 2,395302.4K $
584Textron Inc 3,450302.2K $
585Aflac Inc 2,714297.8K $
586iShares ESG Optimized MSCI USA ETF 2,238295.6K $
587Tejon Ranch Co 15,600293.9K $
588Delta Air Lines Inc 4,417293.6K $
589Everus Construction Group Inc 2,481292.9K $
590iShares Trust 2,989290.6K $
591AZZ Inc 2,300287.8K $
592Viatris Inc 21,167286K $
593Superior Group of Cos Inc 27,331277.7K $
594iShares Russell 2000 Growth ETF 883277.1K $
595Rayonier Inc 13,381275.9K $
596Schwab US Broad Market ETF 10,856272.5K $
597FS Bancorp Inc 7,000270.1K $
598XPO Inc 1,368266.1K $
599Ishares Inc 4,515265.5K $
600GOLUB CAPITAL BDC INC 20,800263.3K $