First Manhattan Co. LLC.

CIK 728083 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

First Manhattan Co. LLC. reported 742 US-listed holdings worth $39.24 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Berkshire Hathaway Inc. Del (26.3%), Microsoft Corp. (4.1%) and ASML Holding N.V. (3.6%). Against the quarter before, it opened 50 positions, added to 154, trimmed 360 and sold out of 61.

Reported holdings$39.24B+8.8% on Q1 2026

Positions742-11 on Q1 2026

The largest ten52.6%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 742 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 50Added 154Held 178Trimmed 360Sold out 61

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 50

Honeywell International Inc. HON$416.0 million
Honeywell Aerospace Inc. Com HONA$414.7 million
Wolfspeed Inc. WOLF$79.4 million
Workday, Inc. WDAY$78.3 million
Eaglerock Land LLC -CL A EROK$69.2 million
Sony Group Corporation SONY$1.7 million
Vanguard Mun BD FDS VTEI$858,245
Marvell Technology, Inc. MRVL$853,157

and 42 more in the table below

Added to 154

Uber Technologies, Inc. UBER+2.8 million shares · +446%
Booking Holdings Inc. BKNG+1.0 million shares · +2545%
General Electric Co. GE+193,085 shares · +100%
Qxo Inc. QXO+3.2 million shares · +196%
Visa Inc. V+133,732 shares · +9%
Vanguard Mid Cap Index ETF VO+541,924 shares · +347%
Thermo Fisher Scientific Inc. TMO+74,734 shares · +10%
Accenture plc ACN+275,540 shares · +57%

and 146 more in the table below

Trimmed 360

Applied Materials Inc. AMAT-264,971 shares · -18%
Intel Corp. INTC-1.1 million shares · -18%
Salesforce, Inc. CRM-904,905 shares · -34%
Kinsale Capital Group, Inc. KNSL-427,656 shares · -69%
Boston Scientific Corp. BSX-3.2 million shares · -65%
Berkshire Hathaway Inc. Del-166 shares · -1%
ASML Holding N.V. ASML-35,944 shares · -5%
UnitedHealth Group Inc. UNH-160,245 shares · -16%

and 352 more in the table below

Sold out of 61

Honeywell International Inc. HON$447.7 million last quarter
Booz Allen Hamilton Holding Corp. BAH$27.6 million last quarter
Vanguard World FD VHT$23.8 million last quarter
Transalta Corp. TAC$10.4 million last quarter
Coterra Energy Inc. CTRA$8.1 million last quarter
Taylor Morrison Home Corp. TMHC$8.0 million last quarter
Diamedica Therapeutics Inc. DMAC$3.1 million last quarter
Parsons Corp. PSN$3.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Berkshire Hathaway Inc. Del	13,803	$10.34 billion	26.34%	-166
Microsoft Corp. MSFT	4,345,361	$1.62 billion	4.13%	-25,803
ASML Holding N.V. ASML	718,408	$1.43 billion	3.64%	-35,944
Apple Inc. AAPL	4,935,720	$1.43 billion	3.64%	-80,775
Alphabet Inc. GOOG	3,931,213	$1.39 billion	3.54%	-120,725
Brookfield Corporation BN	22,611,066	$964.4 million	2.46%	-654,619
Applied Materials Inc. AMAT	1,240,454	$896.8 million	2.29%	-264,971
Berkshire Hathaway Inc. Class B BRKB	1,777,769	$889.6 million	2.27%	-25,831
KKR & Co. Inc. KKR	9,416,070	$864.2 million	2.20%	+21,903
Autozone Inc. AZO	262,141	$837.8 million	2.14%	+326
Broadcom Inc. AVGO	2,150,271	$812.3 million	2.07%	-32,886
Amazon.com Inc. AMZN	3,262,397	$777.6 million	1.98%	+7,292
Intel Corp. INTC	4,638,876	$647.7 million	1.65%	-1,052,184
Visa Inc. V	1,682,548	$577.3 million	1.47%	+133,732
Landbridge Company LLC LB	7,082,845	$561.2 million	1.43%	+25,617
Oracle Corp. ORCL	3,772,494	$552.9 million	1.41%	-167,535
Alphabet Inc. GOOGL	1,479,067	$528.6 million	1.35%	-37,626
NVIDIA Corp. NVDA	2,531,922	$506.6 million	1.29%	-11,056
Texas Pacific Land Corp. TPL	1,064,741	$466.0 million	1.19%	+1,972
Danaher Corp. DHR	2,248,424	$429.1 million	1.09%	-90,118
Thermo Fisher Scientific Inc. TMO	841,894	$422.4 million	1.08%	+74,734
S&P Global Inc. SPGI	1,033,680	$421.0 million	1.07%	-12,971
Honeywell International Inc. HON	1,858,036	$416.0 million	1.06%	new
Honeywell Aerospace Inc. Com HONA	1,875,740	$414.7 million	1.06%	new
Synopsys Inc. SNPS	859,147	$383.2 million	0.98%	+10,555
UnitedHealth Group Inc. UNH	867,432	$360.5 million	0.92%	-160,245
Linde plc LIN	678,305	$352.0 million	0.90%	-34,294
Philip Morris International Inc. PM	1,769,286	$322.2 million	0.82%	-6,283
GE Vernova Inc. GEV	270,578	$318.0 million	0.81%	-2,782
Vanguard S&P 500 VOO	430,074	$295.4 million	0.75%	+7,401
Lowe's Companies Inc. LOW	1,317,185	$290.4 million	0.74%	-82,244
Salesforce, Inc. CRM	1,740,423	$273.4 million	0.70%	-904,905
Take-Two Interactive Software, Inc. TTWO	1,015,618	$253.9 million	0.65%	+4,353
Uber Technologies, Inc. UBER	3,443,141	$248.5 million	0.63%	+2,812,761
Ally Financial Inc. ALLY	4,479,185	$205.8 million	0.52%	-104,891
O'Reilly Automotive, Inc. ORLY	2,213,280	$203.8 million	0.52%	-54,723
Marriott International Inc. MAR	528,442	$195.8 million	0.50%	-9,175
Booking Holdings Inc. BKNG	1,089,139	$194.1 million	0.49%	+1,047,968
Johnson & Johnson JNJ	704,715	$179.0 million	0.46%	-5,175
Union Pacific Corp. UNP	647,042	$176.0 million	0.45%	-8,214
Carlisle Companies Inc. CSL	469,174	$170.2 million	0.43%	+24,908
Amrize Ltd AMRZ	3,144,788	$167.6 million	0.43%	-793,091
American Express Co. AXP	453,549	$153.4 million	0.39%	-6,141
AbbVie Inc. ABBV	594,732	$149.7 million	0.38%	-10,100
General Electric Co. GE	385,836	$144.2 million	0.37%	+193,085
McDonald's Corp. MCD	519,232	$140.4 million	0.36%	-21,064
Match Group, Inc. MTCH	3,668,235	$139.6 million	0.36%	-18,056
Vertiv Holdings Co. VRT	385,343	$129.0 million	0.33%	-166,750
Ball Corp. BALL	2,043,868	$127.5 million	0.33%	+22,973
Assurant, Inc. AIZ	405,627	$108.9 million	0.28%	-2,962
Capital One Financial Corp. COF	536,652	$107.7 million	0.27%	-713
Meta Platforms, Inc. META	175,882	$99.1 million	0.25%	-13,668
Northern LTS FD Trust IV FMCX	2,619,156	$97.7 million	0.25%	-397,395
JPMorgan Chase & Co. JPM	294,172	$96.3 million	0.25%	+900
Invesco Exchange Traded FD T RSP	447,053	$95.1 million	0.24%	+39,590
Accenture plc ACN	756,729	$94.2 million	0.24%	+275,540
Intercontinental Exchange, Inc. ICE	728,686	$89.7 million	0.23%	-291,017
Service Corp. International SCI	1,157,795	$87.9 million	0.22%	-5,169
Eli Lilly & Co. LLY	72,685	$87.2 million	0.22%	-997
Qxo Inc. QXO	4,868,271	$84.1 million	0.21%	+3,224,204
Wolfspeed Inc. WOLF	1,644,966	$79.4 million	0.20%	new
Workday, Inc. WDAY	639,339	$78.3 million	0.20%	new
CSW Industrials, Inc. CSW	270,170	$75.2 million	0.19%	+403
Veralto Corp. VLTO	821,834	$73.0 million	0.19%	+248,171
Coca-Cola Co. KO	888,365	$72.7 million	0.19%	-36,556
Boston Scientific Corp. BSX	1,697,334	$72.4 million	0.18%	-3,213,883
Pool Corp. POOL	323,110	$69.4 million	0.18%	+38,086
Eaglerock Land LLC -CL A EROK	3,256,970	$69.2 million	0.18%	new
Cencora, Inc. COR	240,747	$68.1 million	0.17%	-2,056
TMC the Metals Company Inc. TMC	15,315,924	$67.8 million	0.17%	no change
iShares Core S&P 500 ETF IVV	90,479	$67.8 million	0.17%	+22,018
Blackline, Inc. BL	2,403,510	$67.5 million	0.17%	-273,477
Brookfield Infrast Partners BIP	1,797,215	$65.6 million	0.17%	-25,592
Chubb Ltd. CB	190,921	$65.1 million	0.17%	+2,842
Kinsale Capital Group, Inc. KNSL	188,375	$62.1 million	0.16%	-427,656
Keysight Technologies, Inc. KEYS	175,497	$61.4 million	0.16%	-10,695
IQVIA Holdings Inc. IQV	312,542	$60.4 million	0.15%	+12,486
Vanguard Mid Cap Index ETF VO	698,320	$56.3 million	0.14%	+541,924
iShares Trust SOXX	85,294	$54.7 million	0.14%	-15,978
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY	528,186	$54.2 million	0.14%	-65,235
Mastercard Inc. MA	97,516	$50.1 million	0.13%	-2,807
Brookfield Asset Management Ltd. BAM	1,069,167	$47.9 million	0.12%	-37,878
Canadian Natural Resources Limited CNQ	1,124,614	$44.9 million	0.11%	-34,367
Hilton Worldwide Holdings Inc. HLT	135,896	$44.9 million	0.11%	-4,299
Morgan Stanley MS	211,022	$44.1 million	0.11%	-4,044
Mondelez International, Inc. MDLZ	740,231	$43.2 million	0.11%	-125,460
Charles Schwab Corp. SCHW	458,665	$42.3 million	0.11%	-5,438
Moody's Corp. MCO	89,014	$40.3 million	0.10%	-288
International Business Machines Corp. IBM	139,968	$39.4 million	0.10%	+4,286
Advanced Micro Devices Inc. AMD	66,599	$38.7 million	0.10%	-17,387
Vanguard Value ETF VTV	171,366	$37.3 million	0.10%	+148,364
Vanguard Specialized Funds VIG	151,279	$35.8 million	0.09%	+4,292
Amgen Inc. AMGN	87,079	$31.5 million	0.08%	-3,830
Copart Inc. CPRT	1,099,434	$31.0 million	0.08%	-1,846,696
Snap-on Inc. SNA	76,036	$30.6 million	0.08%	-425
Wells Fargo & Company WFC	364,317	$30.1 million	0.08%	-2,406
Vanguard Small Cap ETF VB	99,194	$30.1 million	0.08%	+9,767
Procter & Gamble Co. PG	203,054	$29.8 million	0.08%	-11,239
SPDR S&P 500 SPY	39,352	$29.4 million	0.07%	+3,480
Vanguard Whitehall FDS VYM	184,342	$29.1 million	0.07%	no change
Amphenol Corp. APH	160,486	$28.3 million	0.07%	+2,375
Stryker Corp. SYK	88,504	$27.9 million	0.07%	+18,230
Douglas Emmett Inc. DEI	2,305,457	$27.6 million	0.07%	+51,183
Waterbridge Infrastructure L WBI	803,720	$27.5 million	0.07%	no change
Taiwan Semiconductor Manufacturing Company Limited TSM	56,887	$27.2 million	0.07%	-1,345
Ingredion Inc. INGR	283,935	$26.9 million	0.07%	-1,959
Enbridge Inc ENB	491,882	$26.7 million	0.07%	-34,753
Comcast Corp. CMCSA	1,072,332	$26.3 million	0.07%	-7,372
Lvmh Moet Hennessy Louis Vuitton SE	46,634	$25.8 million	0.07%	-3,368
Target Corp. TGT	189,107	$24.7 million	0.06%	-4,521
iShares Core MSCI Eafe ETF IEFA	251,762	$24.3 million	0.06%	+68,185
Diageo plc DEO	302,107	$24.3 million	0.06%	-2,515
Vanguard Ftse Developed Markets VEA	335,605	$23.9 million	0.06%	+41,014
Bxp, Inc. BXP	354,087	$23.5 million	0.06%	+6,237
ExxonMobil Holdings Corp. XOM	167,921	$23.0 million	0.06%	-3,342
Lam Research Corp. LRCX	52,227	$22.6 million	0.06%	-9,987
Graco Inc. GGG	293,836	$22.2 million	0.06%	-9,789
NextEra Energy Inc. NEE	249,760	$21.9 million	0.06%	-24,447
Navigator Hldgs Ltd NVGS	1,155,737	$21.5 million	0.05%	-170,731
Merck & Co., Inc. MRK	158,760	$20.5 million	0.05%	+4,293
Martin Marietta Materials Inc. MLM	35,200	$20.3 million	0.05%	+138
Loews Corp. L	177,142	$20.1 million	0.05%	-2,200
CBL &amp Assoc Pptys INC CBL	354,379	$18.8 million	0.05%	-12,000
Costco Wholesale Corp. COST	20,043	$18.7 million	0.05%	-803
Home Depot, Inc. HD	52,801	$18.6 million	0.05%	-7,242
Walt Disney Co. DIS	187,732	$18.2 million	0.05%	-12,005
Amalgamated Financial Corp. AMAL	396,495	$18.2 million	0.05%	-6,280
Boeing Co. BA	83,958	$18.2 million	0.05%	+11,174
2023 ETF Series Trust II QLTY	431,225	$17.9 million	0.05%	+104,660
U.S. Bancorp USB	283,800	$17.1 million	0.04%	-23,573
ConocoPhillips COP	162,995	$16.9 million	0.04%	-4,684
Blackstone Inc. BX	137,827	$16.2 million	0.04%	-6,520
Ciena Corp. CIEN	32,396	$15.9 million	0.04%	-1,423
Axis Cap Hldgs Ltd AXS	145,573	$15.7 million	0.04%	-4,297
Bank of America Corp. BAC	267,845	$15.3 million	0.04%	-20,406
Cisco Systems, Inc. CSCO	127,356	$15.0 million	0.04%	-4,844
Range Resources Corp. RRC	399,877	$14.9 million	0.04%	-2,680
Trimas Corp. TRS	329,720	$14.8 million	0.04%	-11,250
SPDR Gold Trust GLD	39,784	$14.7 million	0.04%	-3,375
Crown Holdings, Inc. CCK	125,110	$14.0 million	0.04%	-2,811
Enterprise Products Partners LP EPD	378,333	$13.9 million	0.04%	-18,871
Walmart Inc. WMT	122,049	$13.8 million	0.04%	-6,334
Vanguard ETF VIOV	117,610	$13.8 million	0.04%	-1,138
HCA Healthcare, Inc. HCA	35,269	$13.8 million	0.04%	+771
American Water Works Company, Inc. AWK	102,039	$13.4 million	0.03%	-1,831
PepsiCo Inc. PEP	98,529	$13.3 million	0.03%	-3,948
RTX Corp. RTX	69,427	$13.2 million	0.03%	+420
Restaurant Brands Intl Inc. QSR	179,287	$13.1 million	0.03%	-1,811
RPM International Inc. RPM	114,621	$12.7 million	0.03%	-3,021
Green Brick Partners, Inc. GRBK	157,929	$12.6 million	0.03%	-12,604
Dollar General Corp. DG	107,198	$12.3 million	0.03%	+14,575
Vanguard Ftse Emerging Markets VWO	205,362	$12.3 million	0.03%	+14,604
Newmont Corp. NEM	127,912	$11.9 million	0.03%	-141
NN Inc. NNBR	3,303,800	$11.9 million	0.03%	-33,000
Loar Holdings Inc. LOAR	144,955	$11.7 million	0.03%	+72,795
Bridger Aerospace GRP Hldgs BAER	6,020,430	$11.6 million	0.03%	+256,875
Travelers Companies, Inc. TRV	34,854	$11.5 million	0.03%	-540
PNC Financial Services Group, Inc. PNC	46,041	$11.3 million	0.03%	-384
SL Green Realty Corp. SLG	214,785	$11.1 million	0.03%	-4,000
Micron Technology Inc. MU	9,453	$10.9 million	0.03%	-2,423
Phillips 66 PSX	64,125	$10.8 million	0.03%	+425
Franco Nev Corp. FNV	51,577	$10.8 million	0.03%	+6,981
Howard Hughes Holdings Inc. HHH	149,778	$10.7 million	0.03%	-89,979
Texas Instruments Inc. TXN	35,286	$10.5 million	0.03%	-1,441
Nutrien Ltd. NTR	164,491	$10.5 million	0.03%	-3,500
AerCap Holdings N.V. AER	71,397	$10.4 million	0.03%	-3,125
KLA Corp. KLAC	33,810	$10.2 million	0.03%	+29,427
Mesabi Trust MSB	396,373	$10.0 million	0.03%	+86,313
Citigroup Inc. C	71,059	$9.9 million	0.03%	+725
Jefferies Financial Group Inc. JEF	197,183	$9.9 million	0.03%	+7,287
Commercial Metals Co. CMC	156,077	$9.8 million	0.02%	-13,164
Automatic Data Processing Inc. ADP	43,280	$9.8 million	0.02%	-5,185
Abbott Laboratories ABT	107,475	$9.8 million	0.02%	-9,626
Motorola Solutions, Inc. MSI	22,585	$9.4 million	0.02%	-370
Chevron Corp. CVX	55,881	$9.3 million	0.02%	+3,989
Qualcomm Inc. QCOM	49,855	$9.2 million	0.02%	-5,781
Mettler Toledo International Inc. MTD	7,150	$9.1 million	0.02%	+4,859
VG Totl STK Vprs VTI	24,463	$9.1 million	0.02%	+4,032
Autoliv Inc. ALV	77,714	$9.0 million	0.02%	-1,569
Sempra SRE	96,386	$9.0 million	0.02%	-940
Yum! Brands, Inc. YUM	56,187	$9.0 million	0.02%	-469
Gilead Sciences, Inc. GILD	70,366	$8.9 million	0.02%	-4,573
Nike, Inc. NKE	214,162	$8.9 million	0.02%	-116,140
Devon Energy Corp. DVN	213,067	$8.8 million	0.02%	+161,785
Meridian Corporation MRBK	437,696	$8.8 million	0.02%	no change
NCR Atleos Corp. NATL	201,195	$8.7 million	0.02%	no change
Northern Trust Corp. NTRS	49,643	$8.7 million	0.02%	-5,181
Vanguard Intl Equity Index F VPL	74,695	$8.6 million	0.02%	+968
Alamos Gold Inc. New AGI	282,625	$8.6 million	0.02%	+100,000
Henry Schein Inc. HSIC	101,889	$8.5 million	0.02%	-1,112
MSA Safety Inc. MSA	48,700	$8.5 million	0.02%	-575
ADT Inc. ADT	1,296,275	$8.5 million	0.02%	+203,600
Agilent Technologies, Inc. A	63,046	$8.4 million	0.02%	-4,188
Emerson Electric Co. EMR	58,352	$8.4 million	0.02%	-1,849
Northern LTS FD Trust IV FMCE	287,529	$8.3 million	0.02%	+5,078
Middlesex Water Co. MSEX	141,624	$8.0 million	0.02%	-2,265
Novartis AG NVS	50,123	$7.9 million	0.02%	-430
Onto Innovation Inc. ONTO	20,601	$7.8 million	0.02%	-150
Wheaton Precious Metals Corp. WPM	68,740	$7.7 million	0.02%	-1,043
Eaton Corp. plc ETN	18,012	$7.7 million	0.02%	-5,113
TJX Companies Inc. TJX	49,180	$7.5 million	0.02%	-4,960
Colgate-Palmolive Co. CL	80,011	$7.3 million	0.02%	-416
Brookfield Renewable Partner BEP	209,834	$7.3 million	0.02%	-45,325
Ameriprise Financial Inc. AMP	15,611	$7.2 million	0.02%	-530
Aon plc AON	21,562	$7.2 million	0.02%	-1,509
CSX Corp. CSX	148,893	$7.1 million	0.02%	-12,875
Vanguard Small Cap Value ETF VBR	29,103	$7.1 million	0.02%	-691
Invesco QQQ Trust QQQ	9,568	$7.0 million	0.02%	+207
iShares Trust EEM	101,316	$6.9 million	0.02%	+85,178
Bristol-Myers Squibb Co. BMY	118,863	$6.8 million	0.02%	-6,107
Organon & Co. OGN	504,647	$6.8 million	0.02%	-445,525
Ameren Corp. AEE	60,047	$6.8 million	0.02%	no change
Minerals Technologies Inc. MTX	89,792	$6.6 million	0.02%	-11,465
Zoetis Inc. ZTS	92,399	$6.6 million	0.02%	+51,299
Tidewater Inc. TDW	99,030	$6.6 million	0.02%	+53,105
Globe Life Inc. GL	36,825	$6.6 million	0.02%	no change
Consolidated Water Co. Inc. CWCO	221,571	$6.5 million	0.02%	-8,970
iShares Trust SGOV	64,129	$6.5 million	0.02%	+5,424
Huntington Bancshares Inc. HBAN	357,754	$6.4 million	0.02%	-62,594
iShares Trust TFLO	125,782	$6.4 million	0.02%	+15,947
Caterpillar Inc. CAT	5,942	$6.3 million	0.02%	-26
Royal Caribbean Cruises Ltd. RCL	19,775	$6.3 million	0.02%	-3,820
Forrester Resh Inc. FORR	750,000	$6.3 million	0.02%	no change
Nisource Inc. NI	131,813	$6.3 million	0.02%	-775
Evergy, Inc. EVRG	71,604	$6.2 million	0.02%	-2,501
CF Bankshares Inc. CFBK	187,022	$6.1 million	0.02%	no change
ROSS Stores, Inc. ROST	28,526	$6.1 million	0.02%	-374
Vanguard Scottsdale FDS VONE	17,633	$6.0 million	0.02%	-239
JP Morgan Ultra Short Income Et JPST	117,331	$5.9 million	0.02%	+8,047
Elevance Health, Inc. ELV	15,285	$5.9 million	0.02%	-173
Williams Companies, Inc. WMB	79,320	$5.9 million	0.02%	-14,619
Idacorp Inc. IDA	38,868	$5.9 million	0.01%	-205
Vanguard Intermediate-Term Corp. VCIT	69,674	$5.8 million	0.01%	-10,823
Cheniere Energy Inc. LNG	23,384	$5.6 million	0.01%	-2,386
NorthWestern Energy Group, Inc. NWE	76,982	$5.5 million	0.01%	-855
Cbiz Inc. CBZ	170,975	$5.5 million	0.01%	+10,000
Deere & Co. DE	8,513	$5.4 million	0.01%	+5
Boston Omaha Corp. BOC	394,243	$5.4 million	0.01%	-18,236
Analog Devices Inc. ADI	13,450	$5.3 million	0.01%	-1,299
Altria Group, Inc. MO	71,006	$5.2 million	0.01%	-3,263
Wells Fargo Co. New	4,473	$5.2 million	0.01%	-2,925
Siriusxm Holdings Inc. SIRI	172,064	$5.1 million	0.01%	-56,408
3M Co. MMM	31,008	$5.0 million	0.01%	-600
EOG Resources Inc. EOG	37,123	$4.8 million	0.01%	+415
Fifth Third Bancorp FITB	85,249	$4.8 million	0.01%	+343
Lamar Advertising Co. LAMR	30,637	$4.8 million	0.01%	-70
Charter Communications, Inc. CHTR	33,332	$4.7 million	0.01%	-27,567
Diamondback Energy, Inc. FANG	26,775	$4.7 million	0.01%	-2,900
Carmax Inc. KMX	88,791	$4.7 million	0.01%	-16,548
Nasdaq, Inc. NDAQ	59,557	$4.7 million	0.01%	-1,451
Markel CP Hldg Co. MKL	2,391	$4.7 million	0.01%	-1,003
H2O America HTO	76,629	$4.7 million	0.01%	-820
Wyndham Hotels & Resorts, Inc. WH	53,581	$4.5 million	0.01%	-4,518
Chord Energy Corp. CHRD	39,148	$4.5 million	0.01%	-5,138
Sterling Infrastructure, Inc. STRL	5,277	$4.4 million	0.01%	no change
Marathon Petroleum Corp. MPC	17,303	$4.4 million	0.01%	-180
Shell plc SHEL	57,001	$4.4 million	0.01%	-666
Payoneer Global Inc. PAYO	617,574	$4.4 million	0.01%	no change
Regency Centers Corp. REG	54,159	$4.4 million	0.01%	-2,471
Pfizer Inc. PFE	178,070	$4.3 million	0.01%	-4,264
Esquire Finl Hldgs Inc. ESQ	35,928	$4.3 million	0.01%	-12,242
Medtronic plc MDT	52,309	$4.1 million	0.01%	+45,563
Vanguard Intl Equity Index F VGK	46,095	$4.1 million	0.01%	-2,165
iShares Core S&P Small-Cap ETF IJR	27,185	$4.0 million	0.01%	-3,319
iShares Trust IYW	15,903	$4.0 million	0.01%	-13
Mainstreet Bancshares Inc. MNSB	161,731	$4.0 million	0.01%	-26,377
Capital Southwest Corp. CSWC	167,842	$4.0 million	0.01%	-21,017
Arthur J. Gallagher & Co. AJG	17,309	$4.0 million	0.01%	-1,151
Knife River Corp. KNF	47,056	$3.9 million	0.01%	-650
Composecure Inc. GPGI	245,044	$3.9 million	0.01%	-25,468
Essential Utilities, Inc. WTRG	101,101	$3.9 million	0.01%	-10,718
Waters Corp. WAT	10,232	$3.8 million	0.01%	-241
Vanguard Scottsdale FDS VONV	35,420	$3.8 million	0.01%	+421
CVS Health Corp. CVS	36,168	$3.7 million	0.01%	-333
iShares Core MSCI Emerging Mark IEMG	45,068	$3.7 million	0.01%	-579
Warner Bros. Discovery, Inc. WBD	138,762	$3.7 million	0.01%	-546
Illinois Tool Works Inc. ITW	13,595	$3.7 million	0.01%	+12
iShares Core S&P Mid-Cap ETF IJH	47,441	$3.7 million	0.01%	+23,600
Chesapeake Utilities Corp. CPK	29,616	$3.6 million	0.01%	no change
Liberty Broadband Corp. LBRDK	108,642	$3.6 million	0.01%	+10,030
American Tower Corp. AMT	21,826	$3.6 million	0.01%	-173,622
Northrim Bancorp Inc. NRIM	130,018	$3.6 million	0.01%	no change
Marsh & McLennan Companies, Inc. MRSH	21,536	$3.6 million	0.01%	-7,591
Bank of New York Mellon Corp. BNY	24,491	$3.5 million	0.01%	no change
OGE Energy Corp. OGE	69,979	$3.4 million	0.01%	-4,175
Resources Connection Inc. RGP	800,000	$3.4 million	0.01%	-950
Allstate Corp. ALL	14,124	$3.4 million	0.01%	no change
Clarivate PLC CLVT	1,556,675	$3.4 million	0.01%	+20,100
McKesson Corp. MCK	4,438	$3.4 million	0.01%	-1,212
American Centy ETF Trust AVUV	26,855	$3.4 million	0.01%	no change
iShares Inc. EUSA	29,032	$3.3 million	0.01%	-2,829
United Parcel Service Inc. UPS	30,380	$3.3 million	0.01%	-9,212
Waste Management Inc. WM	14,496	$3.2 million	0.01%	-826
Liberty Media Corp. Del FWONK	33,571	$3.2 million	0.01%	+197
Prologis, Inc. PLD	23,450	$3.2 million	0.01%	+480
Xylem Inc. XYL	26,671	$3.2 million	0.01%	-49
Portland General Electric Co. POR	60,413	$3.1 million	0.01%	-1,650
Personalis Inc. PSNL	230,600	$3.1 million	0.01%	no change
Citizens Financial Group Inc. CFG	44,078	$3.1 million	0.01%	-194
Goldman Sachs Group Inc. GS	3,002	$3.0 million	0.01%	+125

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 61 it sold out of are in the box above.