FIRST MANHATTAN CO. LLC.
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $36.1B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 753
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 69
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 45
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11020 · issuer key iss:255 | TRIM | −$594M | −108 | $10.6B | $10.0B | 14,077 | 13,969 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11825 · issuer key iss:1225 | ADD | −$490M | +13,149 | $2.1B | $1.6B | 4,358,015 | 4,371,164 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13215 · issuer key iss:144 | TRIM | −$133M | −157,254 | $1.4B | $1.3B | 5,173,749 | 5,016,495 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CAP STK CL C · position key pos:17821 · issuer key iss:89 | TRIM | −$153M | −139,454 | $1.3B | $1.2B | 4,191,392 | 4,051,938 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: N Y REGISTRY SHS · position key pos:11625 · issuer key iss:2284 | TRIM | +$149M | −37,932 | $848M | $996M | 792,284 | 754,352 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A LTD VT SH · position key pos:14637 · issuer key iss:326 | TRIM | −$154M | −529,456 | $1.1B | $940M | 23,795,141 | 23,265,685 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14497 · issuer key iss:197 | ADD | −$1.9M | +501 | $886M | $884M | 261,314 | 261,815 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11361 · issuer key iss:1042 | ADD | −$227M | +797,123 | $1.1B | $869M | 8,597,044 | 9,394,167 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B NEW · position key pos:11205 · issuer key iss:255 | TRIM | −$67.9M | −50,955 | $932M | $864M | 1,854,555 | 1,803,600 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14175 · issuer key iss:95 | ADD | +$186M | +1,121,960 | $492M | $678M | 2,133,145 | 3,255,105 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12827 · issuer key iss:323 | TRIM | −$89.6M | −28,028 | $765M | $676M | 2,211,185 | 2,183,157 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16072 · issuer key iss:1370 | TRIM | −$197M | −42,505 | $776M | $580M | 3,982,534 | 3,940,029 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14157 · issuer key iss:149 | TRIM | +$30.0M | −380,034 | $485M | $515M | 1,885,459 | 1,505,425 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17117 · issuer key iss:1792 | ADD | +$213M | +49,406 | $291M | $504M | 1,013,363 | 1,062,769 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12725 · issuer key iss:1615 | TRIM | −$214M | −22,090 | $708M | $494M | 2,667,418 | 2,645,328 |
| — | share class as filed: CL A · position key sid:sec:prov:611b327625f54b325a3a9082c5190ac7 · issuer key cusip6:514952 | ADD | +$149M | +195,289 | $339M | $487M | 6,861,939 | 7,057,228 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:12848 · issuer key iss:1921 | ADD | +$12.4M | +249,365 | $456M | $468M | 1,299,451 | 1,548,816 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13876 · issuer key iss:917 | ADD | +$75.1M | +70,818 | $373M | $448M | 1,909,971 | 1,980,789 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15495 · issuer key iss:1590 | ADD | +$113M | +411,814 | $332M | $445M | 634,837 | 1,046,651 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15144 · issuer key iss:556 | ADD | −$85.2M | +28,831 | $529M | $444M | 2,309,711 | 2,338,542 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
Mark-to-market only (no share change) · 176
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: COM · position key sid:sec:prov:33b8fe583ee6705a75d92de69084b416 · issuer key cusip6:87261Y | NO CHANGE | −$23.0M | 0 | $94.5M | $71.5M | 15,315,924 | 15,315,924 |
| — | share class as filed: CL A SHS REPSTG · position key sid:sec:prov:49742cb02fd6ccf1ff08481bf072a881 · issuer key cusip6:940923 | NO CHANGE | +$5.4M | 0 | $16.1M | $21.5M | 803,720 | 803,720 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16619 · issuer key iss:1524 | NO CHANGE | +$4.0M | 0 | $14.2M | $18.2M | 402,557 | 402,557 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15434 · issuer key iss:1812 | NO CHANGE | +$364K | 0 | $10.1M | $10.4M | 793,222 | 793,222 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:10798 · issuer key iss:2283 | NO CHANGE | −$490K | 0 | $10.7M | $10.2M | 74,522 | 74,522 |
| — | share class as filed: COM · position key sid:sec:prov:e9aa80b954f414c11624783d09d237c1 · issuer key cusip6:58958P | NO CHANGE | +$604K | 0 | $7.7M | $8.3M | 437,696 | 437,696 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11411 · issuer key iss:97 | NO CHANGE | +$604K | 0 | $6.0M | $6.6M | 60,047 | 60,047 |
| — | share class as filed: COM · position key sid:sec:prov:61bba68c6147212ee2a9d68a6f88ab68 · issuer key cusip6:12520L | NO CHANGE | +$554K | 0 | $4.7M | $5.2M | 187,022 | 187,022 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16107 · issuer key iss:830 | NO CHANGE | −$25.4K | 0 | $5.2M | $5.1M | 36,825 | 36,825 |
| — | share class as filed: COM · position key sid:sec:prov:5285928bf92b9164a297bff734cb0b85 · issuer key cusip6:56064Y | NO CHANGE | +$346K | 0 | $3.8M | $4.2M | 188,108 | 188,108 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10770 · issuer key iss:205 | NO CHANGE | +$474K | 0 | $3.5M | $3.9M | 27,024 | 27,024 |
| — | share class as filed: SPONSORED ADR · position key pos:15364 · issuer key iss:1443 | NO CHANGE | +$1.4M | 0 | $2.1M | $3.5M | 168,618 | 168,618 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17780 · issuer key iss:1423 | NO CHANGE | −$488K | 0 | $3.5M | $3.0M | 617,574 | 617,574 |
| — | share class as filed: US SML CP VALU · position key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072 | NO CHANGE | +$228K | 0 | $2.7M | $3.0M | 26,855 | 26,855 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SH BEN INT · position key pos:14024 · issuer key iss:380 | NO CHANGE | −$369K | 0 | $3.3M | $2.9M | 29,700 | 29,700 |
| — | share class as filed: U.S. TECH ETF · position key pos:11514 · issuer key iss:1012 | NO CHANGE | −$291K | 0 | $3.2M | $2.9M | 15,916 | 15,916 |
| — | share class as filed: COM · position key sid:sec:prov:bfda77632077f7b72fb71a800430d231 · issuer key cusip6:07272M | NO CHANGE | +$30.8K | 0 | $2.8M | $2.8M | 94,836 | 94,836 |
| — | share class as filed: COM CL A · position key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Q | NO CHANGE | −$836K | 0 | $3.6M | $2.8M | 532,630 | 532,630 |
| — | share class as filed: MBS ETF · position key sid:sec:prov:95caecb10a7abec270bf281c9b0a78de · issuer key cusip6:82889N | NO CHANGE | −$47.5K | 0 | $2.5M | $2.5M | 50,000 | 50,000 |
| — | share class as filed: COM · position key pos:17747 · issuer key iss:2446 | NO CHANGE | −$105K | 0 | $2.3M | $2.2M | 166,901 | 166,901 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17743 · issuer key iss:1718 | NO CHANGE | +$533K | 0 | $1.6M | $2.1M | 5,277 | 5,277 |
| — | share class as filed: COM · position key sid:sec:prov:e0f5cb1233863673d85ec4677a65e060 · issuer key cusip6:293712 | NO CHANGE | +$4.3K | 0 | $2.1M | $2.1M | 38,785 | 38,785 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A COM STK · position key pos:16696 · issuer key iss:162 | NO CHANGE | −$926K | 0 | $2.9M | $1.9M | 17,634 | 17,634 |
| — | share class as filed: COM NEW · position key sid:sec:prov:299d3daa2540fd356be476ca116b3703 · issuer key cusip6:19058X | NO CHANGE | +$104K | 0 | $1.8M | $1.9M | 77,638 | 77,638 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13073 · issuer key iss:1394 | NO CHANGE | −$12.0K | 0 | $1.7M | $1.7M | 28,464 | 28,464 |
| — | share class as filed: INTL CORE EQUITY · position key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434V | NO CHANGE | +$49.9K | 0 | $1.6M | $1.7M | 46,677 | 46,677 |
| — | share class as filed: MSCI EAFE ETF · position key pos:14648 · issuer key iss:1012 | NO CHANGE | +$18.0K | 0 | $1.6M | $1.6M | 16,341 | 16,341 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12698 · issuer key iss:1230 | NO CHANGE | −$215K | 0 | $1.8M | $1.6M | 12,810 | 12,810 |
| — | share class as filed: COM NEW · position key sid:sec:prov:53dd60813434a5c8782d38c62af63092 · issuer key cusip6:146103 | NO CHANGE | +$220K | 0 | $1.2M | $1.4M | 60,000 | 60,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14448 · issuer key iss:2100 | NO CHANGE | −$52.5K | 0 | $1.4M | $1.4M | 4,200 | 4,200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12596 · issuer key iss:1481 | NO CHANGE | +$176K | 0 | $1.2M | $1.3M | 9,300 | 9,300 |
| — | share class as filed: COM · position key sid:sec:prov:4621593ca686b32f0f41d60e8ee2e7e8 · issuer key cusip6:700885 | NO CHANGE | +$152K | 0 | $1.1M | $1.3M | 45,271 | 45,271 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13167 · issuer key iss:1501 | NO CHANGE | +$54.0K | 0 | $1.2M | $1.3M | 4,744 | 4,744 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11610 · issuer key iss:287 | NO CHANGE | −$143K | 0 | $1.4M | $1.3M | 1,315 | 1,315 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18169 · issuer key iss:1577 | NO CHANGE | −$64.1K | 0 | $1.3M | $1.2M | 7,363 | 7,363 |
| — | share class as filed: COM · position key sid:sec:prov:13332b61c6e9b48ba4aca843a46caacf · issuer key cusip6:12466Q | NO CHANGE | +$5.9K | 0 | $1.2M | $1.2M | 15,935 | 15,935 |
| — | share class as filed: COM · position key sid:sec:prov:471d19cddfc76e1cc2b3f308cf2c0fe7 · issuer key cusip6:174903 | NO CHANGE | +$114K | 0 | $1.0M | $1.1M | 57,624 | 57,624 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14627 · issuer key iss:955 | NO CHANGE | −$71.6K | 0 | $1.2M | $1.1M | 9,058 | 9,058 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11584 · issuer key iss:403 | NO CHANGE | +$60.4K | 0 | $920K | $980K | 17,405 | 17,405 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14016 · issuer key iss:317 | NO CHANGE | −$123K | 0 | $1.1M | $973K | 9,387 | 9,387 |
| — | share class as filed: COM · position key sid:sec:prov:c725089575650eef381d076f21c1a663 · issuer key cusip6:32106V | NO CHANGE | +$59.6K | 0 | $896K | $956K | 35,500 | 35,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11716 · issuer key iss:235 | NO CHANGE | −$2.7K | 0 | $940K | $937K | 20,421 | 20,421 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD · position key pos:16902 · issuer key iss:2033 | NO CHANGE | +$664 | 0 | $910K | $911K | 9,490 | 9,490 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15591 · issuer key iss:1756 | NO CHANGE | +$16.3K | 0 | $890K | $906K | 26,675 | 26,675 |
| — | share class as filed: GOLD MINERS ETF · position key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key iss:2474 | NO CHANGE | +$58.5K | 0 | $836K | $895K | 9,750 | 9,750 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13856 · issuer key iss:1889 | NO CHANGE | −$4.4K | 0 | $897K | $892K | 2,229 | 2,229 |
| — | share class as filed: STATE STREET CON · position key pos:12477 · issuer key iss:2454 | NO CHANGE | +$45.4K | 0 | $820K | $866K | 10,559 | 10,559 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15311 · issuer key iss:724 | NO CHANGE | +$113K | 0 | $723K | $836K | 18,016 | 18,016 |
| — | share class as filed: CLASS A COM · position key sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313 · issuer key cusip6:836100 | NO CHANGE | −$376K | 0 | $1.2M | $834K | 121,359 | 121,359 |
| — | share class as filed: INTL HIGH ETF · position key pos:14012 · issuer key iss:2479 | NO CHANGE | +$36.6K | 0 | $778K | $814K | 8,640 | 8,640 |
| — | share class as filed: COM · position key sid:sec:prov:6946a02cda24aa0ee3feb17a568c007e · issuer key cusip6:07279B | NO CHANGE | −$192K | 0 | $1.0M | $812K | 127,926 | 127,926 |
| — | share class as filed: SELECT DIVID ETF · position key pos:11901 · issuer key iss:1012 | NO CHANGE | +$53.2K | 0 | $731K | $784K | 5,180 | 5,180 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12597 · issuer key iss:1545 | NO CHANGE | −$302K | 0 | $1.1M | $772K | 6,550 | 6,550 |
| — | share class as filed: IG FLOATING RATE · position key sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b · issuer key iss:2474 | NO CHANGE | $0 | 0 | $756K | $756K | 29,670 | 29,670 |
| — | share class as filed: COM · position key sid:sec:prov:9b7dad2477301f1153854430a7dbc72d · issuer key cusip6:78408D | NO CHANGE | −$45.2K | 0 | $793K | $748K | 35,627 | 35,627 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12280 · issuer key iss:218 | NO CHANGE | +$114K | 0 | $625K | $739K | 3,615 | 3,615 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13458 · issuer key iss:952 | NO CHANGE | +$43.9K | 0 | $672K | $716K | 3,778 | 3,778 |
| — | share class as filed: COM · position key sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292 · issuer key cusip6:553810 | NO CHANGE | −$28.5K | 0 | $736K | $708K | 28,500 | 28,500 |
| — | share class as filed: COM · position key sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac · issuer key cusip6:704699 | NO CHANGE | +$147K | 0 | $557K | $704K | 20,000 | 20,000 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c · issuer key iss:2452 | NO CHANGE | +$34.7K | 0 | $662K | $696K | 15,300 | 15,300 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14406 · issuer key iss:496 | NO CHANGE | +$109K | 0 | $579K | $689K | 29,500 | 29,500 |
| — | share class as filed: DEP CONV PFD A · position key pos:18007 · issuer key iss:298 | NO CHANGE | −$51.9K | 0 | $735K | $684K | 10,535 | 10,535 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14439 · issuer key iss:66 | NO CHANGE | +$143K | 0 | $531K | $674K | 3,745 | 3,745 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10643 · issuer key iss:1258 | NO CHANGE | −$23.5K | 0 | $675K | $652K | 5,880 | 5,880 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11002 · issuer key iss:696 | NO CHANGE | +$18.3K | 0 | $633K | $651K | 9,396 | 9,396 |
| — | share class as filed: COM · position key sid:sec:prov:68c104bddb203e846f6a4df9abb64455 · issuer key cusip6:876511 | NO CHANGE | +$79.0K | 0 | $566K | $645K | 100,000 | 100,000 |
| — | share class as filed: COM · position key sid:sec:prov:9d4a31bf9fc6ed2c5e394dfb0f629971 · issuer key cusip6:682406 | NO CHANGE | +$34.4K | 0 | $610K | $644K | 29,389 | 29,389 |
| — | share class as filed: MRGSTR MD CP VAL · position key pos:17108 · issuer key iss:1013 | NO CHANGE | +$18.2K | 0 | $612K | $631K | 7,438 | 7,438 |
| — | share class as filed: COM · position key sid:sec:prov:c129a6221ed1d5354df5cc5ac810b8b8 · issuer key cusip6:33631F | NO CHANGE | −$32.0K | 0 | $660K | $628K | 50,000 | 50,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10266 · issuer key iss:910 | NO CHANGE | +$32.9K | 0 | $594K | $627K | 17,500 | 17,500 |
| — | share class as filed: RATE PREFERRED · position key sid:sec:prov:af2684e8a9a1a1087ef274f4134e00e1 · issuer key iss:2391 | NO CHANGE | −$11.0K | 0 | $624K | $613K | 28,086 | 28,086 |
| — | share class as filed: COM · position key sid:sec:prov:ff16ae9c8112443a863744ed31843115 · issuer key cusip6:67103X | NO CHANGE | −$7.1K | 0 | $619K | $612K | 15,000 | 15,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10185 · issuer key iss:399 | NO CHANGE | −$131K | 0 | $724K | $593K | 12,250 | 12,250 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15524 · issuer key iss:236 | NO CHANGE | +$7.7K | 0 | $579K | $587K | 13,000 | 13,000 |
| — | share class as filed: CORE DIV GRWTH · position key pos:18043 · issuer key iss:2405 | NO CHANGE | +$6.3K | 0 | $573K | $580K | 8,259 | 8,259 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16514 · issuer key iss:1163 | NO CHANGE | +$127K | 0 | $428K | $555K | 2,500 | 2,500 |
| — | share class as filed: PFD AND INCM SEC · position key pos:13661 · issuer key iss:1013 | NO CHANGE | −$11.6K | 0 | $560K | $549K | 18,095 | 18,095 |
| — | share class as filed: COM SH BEN INT · position key pos:16119 · issuer key iss:31 | NO CHANGE | −$40.1K | 0 | $586K | $546K | 28,271 | 28,271 |
| — | share class as filed: INTL DIV GRWTH · position key sid:sec:prov:1c93a701ea07795b1e9a82d4df8680a3 · issuer key cusip6:46435G | NO CHANGE | +$6.5K | 0 | $538K | $545K | 6,500 | 6,500 |
| — | share class as filed: WORLD EX US CORE · position key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434V | NO CHANGE | +$19.8K | 0 | $522K | $542K | 15,952 | 15,952 |
| — | share class as filed: UNIT · position key sid:sec:prov:10053205eb54cb2e57de629350233e38 · issuer key cusip6:46138B | NO CHANGE | +$123K | 0 | $416K | $538K | 18,600 | 18,600 |
| — | share class as filed: COM · position key sid:sec:prov:6b4b4de65c8739478925025581094326 · issuer key cusip6:67109R | NO CHANGE | −$32.6K | 0 | $562K | $529K | 39,804 | 39,804 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS USD · position key pos:13247 · issuer key iss:2223 | NO CHANGE | −$76.9K | 0 | $602K | $525K | 2,373 | 2,373 |
| — | share class as filed: STATE STREET SPD · position key pos:10141 · issuer key iss:1602 | NO CHANGE | +$23.8K | 0 | $500K | $524K | 4,100 | 4,100 |
| — | share class as filed: CL A · position key pos:10603 · issuer key iss:2323 | NO CHANGE | +$5.7K | 0 | $516K | $521K | 8,000 | 8,000 |
| — | share class as filed: S&P SPIN OFF · position key pos:13767 · issuer key iss:1000 | NO CHANGE | +$58.4K | 0 | $450K | $509K | 4,515 | 4,515 |
| — | share class as filed: COM · position key sid:sec:prov:f695bb38cd1aad8219eee5156e0482f3 · issuer key cusip6:51504L | NO CHANGE | −$28.5K | 0 | $536K | $508K | 20,475 | 20,475 |
| — | share class as filed: COM · position key sid:sec:prov:bcacedf27046f20b2ba69aa114befa19 · issuer key cusip6:66405S | NO CHANGE | +$38.0K | 0 | $468K | $506K | 4,500 | 4,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14577 · issuer key iss:1888 | NO CHANGE | +$24.5K | 0 | $481K | $505K | 40,798 | 40,798 |
| — | share class as filed: COM · position key sid:sec:prov:792b1f7a824d0fb1533023f99def09d0 · issuer key cusip6:987184 | NO CHANGE | −$22.8K | 0 | $526K | $503K | 16,400 | 16,400 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM STK · position key pos:11066 · issuer key iss:15 | NO CHANGE | +$28.0K | 0 | $473K | $501K | 12,375 | 12,375 |
| — | share class as filed: UTILITIES ETF · position key sid:sec:prov:b00f08276bb93613a202dd40306a3c2a · issuer key iss:2481 | NO CHANGE | +$32.8K | 0 | $463K | $496K | 2,504 | 2,504 |
| — | share class as filed: STATE STREET UTI · position key pos:17300 · issuer key iss:2454 | NO CHANGE | +$34.4K | 0 | $459K | $493K | 10,742 | 10,742 |
| — | share class as filed: COM · position key sid:sec:prov:d1bbd9798a1e0c2f3b3672b7175f3726 · issuer key cusip6:55977T | NO CHANGE | +$841 | 0 | $484K | $485K | 28,015 | 28,015 |
| — | share class as filed: COM CL A · position key sid:sec:prov:d82de3c5ec0c0d3ab20b3900113ca4fa · issuer key cusip6:33833Q | NO CHANGE | −$74.4K | 0 | $554K | $480K | 99,150 | 99,150 |
| — | share class as filed: MORNINGSTAR VALU · position key pos:14151 · issuer key iss:1013 | NO CHANGE | −$6.1K | 0 | $472K | $466K | 5,000 | 5,000 |
| — | share class as filed: COM · position key sid:sec:prov:e72962e4066535fe2c98d43a1303d10f · issuer key cusip6:470299 | NO CHANGE | +$45.1K | 0 | $415K | $460K | 22,311 | 22,311 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14209 · issuer key iss:50 | NO CHANGE | −$147K | 0 | $605K | $458K | 2,500 | 2,500 |
| — | share class as filed: COM · position key sid:sec:prov:1752a13fb44fed3fbf0f9f4541cbc90d · issuer key cusip6:664121 | NO CHANGE | +$21.8K | 0 | $414K | $436K | 18,313 | 18,313 |
| — | share class as filed: CONSUM STP ETF · position key sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc · issuer key iss:2481 | NO CHANGE | +$25.9K | 0 | $409K | $435K | 1,937 | 1,937 |
| — | share class as filed: COM · position key sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96 · issuer key cusip6:915271 | NO CHANGE | +$18.9K | 0 | $407K | $426K | 12,434 | 12,434 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10743 · issuer key iss:1088 | NO CHANGE | +$62.8K | 0 | $357K | $420K | 1,217 | 1,217 |
| — | share class as filed: PSHS ULT HLTHCRE · position key sid:sec:prov:19f1a396e88e77760533f32c3fc4d1f1 · issuer key cusip6:74347R | NO CHANGE | −$53.9K | 0 | $469K | $415K | 9,044 | 9,044 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13797 · issuer key iss:1953 | NO CHANGE | +$37.1K | 0 | $360K | $397K | 5,718 | 5,718 |
| — | share class as filed: US TARGETED VLU · position key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434V | NO CHANGE | +$18.3K | 0 | $374K | $392K | 6,281 | 6,281 |
| — | share class as filed: COM · position key sid:sec:prov:056dba55f392becafca2751c211fca39 · issuer key cusip6:228309 | NO CHANGE | −$28.7K | 0 | $420K | $391K | 147,401 | 147,401 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: UT SER 1 · position key pos:17452 · issuer key iss:1604 | NO CHANGE | −$14.3K | 0 | $395K | $381K | 821 | 821 |
| — | share class as filed: COM · position key sid:sec:prov:41698a6198ef5a85c7a6eb121572f7ee · issuer key cusip6:510704 | NO CHANGE | +$13.0K | 0 | $368K | $381K | 25,075 | 25,075 |
| — | share class as filed: BUYBACK ACHIEV · position key pos:15811 · issuer key iss:1000 | NO CHANGE | −$8.9K | 0 | $390K | $381K | 2,900 | 2,900 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16213 · issuer key iss:541 | NO CHANGE | +$1.6K | 0 | $372K | $373K | 20,200 | 20,200 |
| — | share class as filed: COM · position key sid:sec:prov:1eabbea4ad52d87442fc2c9de16a9e96 · issuer key cusip6:54948X | NO CHANGE | +$19.4K | 0 | $353K | $372K | 323,450 | 323,450 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10159 · issuer key iss:185 | NO CHANGE | +$4.5K | 0 | $364K | $369K | 10,320 | 10,320 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11784 · issuer key iss:100 | NO CHANGE | −$41.2K | 0 | $409K | $368K | 14,117 | 14,117 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11606 · issuer key iss:1702 | NO CHANGE | +$28.2K | 0 | $328K | $356K | 4,100 | 4,100 |
| — | share class as filed: COM CL A · position key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137L | NO CHANGE | −$85.2K | 0 | $441K | $356K | 69,797 | 69,797 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11774 · issuer key iss:1974 | NO CHANGE | +$7.1K | 0 | $341K | $348K | 1,910 | 1,910 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10587 · issuer key iss:672 | NO CHANGE | −$71.1K | 0 | $418K | $347K | 1,927 | 1,927 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11644 · issuer key iss:1714 | NO CHANGE | −$6.7K | 0 | $352K | $345K | 2,729 | 2,729 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:11064 · issuer key iss:1089 | NO CHANGE | +$20.4K | 0 | $321K | $342K | 1,280 | 1,280 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:18201 · issuer key iss:796 | NO CHANGE | −$69.9K | 0 | $400K | $330K | 17,890 | 17,890 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15789 · issuer key iss:529 | NO CHANGE | −$82.2K | 0 | $412K | $329K | 17,450 | 17,450 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13781 · issuer key iss:1096 | NO CHANGE | +$40.2K | 0 | $288K | $328K | 4,324 | 4,324 |
| — | share class as filed: DIVID ACHIEVEV · position key pos:14938 · issuer key iss:1000 | NO CHANGE | −$2.6K | 0 | $330K | $327K | 6,400 | 6,400 |
| — | share class as filed: ISHARES BIOTECH · position key pos:13874 · issuer key iss:1012 | NO CHANGE | +$153 | 0 | $323K | $323K | 1,911 | 1,911 |
| — | share class as filed: COM · position key sid:sec:prov:649d2583efb64cd160a7c1399e46a264 · issuer key cusip6:133034 | NO CHANGE | +$27.5K | 0 | $293K | $320K | 6,750 | 6,750 |
| — | share class as filed: SHRT NAT MUN ETF · position key pos:17598 · issuer key iss:1013 | NO CHANGE | −$598 | 0 | $319K | $319K | 2,992 | 2,992 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13287 · issuer key iss:1548 | NO CHANGE | +$10.3K | 0 | $308K | $318K | 1,452 | 1,452 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:17657 · issuer key iss:2200 | NO CHANGE | +$66.9K | 0 | $242K | $309K | 11,146 | 11,146 |
| — | share class as filed: NUVEEN ESG MIDVL · position key sid:sec:prov:6e7b5719a246ffa24c6f63dada8d9ef6 · issuer key cusip6:67092P | NO CHANGE | −$2.6K | 0 | $309K | $306K | 7,900 | 7,900 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14456 · issuer key iss:1794 | NO CHANGE | +$1.4K | 0 | $301K | $302K | 3,450 | 3,450 |
| — | share class as filed: ESG OPTIMIZED · position key pos:10919 · issuer key iss:1013 | NO CHANGE | −$16.2K | 0 | $312K | $296K | 2,238 | 2,238 |
| — | share class as filed: COM · position key sid:sec:prov:10994718c77e7314bc0ccaeaeae70850 · issuer key cusip6:879080 | NO CHANGE | +$47.9K | 0 | $246K | $294K | 15,600 | 15,600 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10574 · issuer key iss:698 | NO CHANGE | +$80.6K | 0 | $212K | $293K | 2,481 | 2,481 |
| — | share class as filed: RUS 2000 GRW ETF · position key pos:16516 · issuer key iss:1012 | NO CHANGE | −$8.1K | 0 | $285K | $277K | 883 | 883 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16953 · issuer key iss:1527 | NO CHANGE | −$13.8K | 0 | $290K | $276K | 13,381 | 13,381 |
| — | share class as filed: COM · position key pos:16656 · issuer key iss:2379 | NO CHANGE | −$18.1K | 0 | $288K | $270K | 7,000 | 7,000 |
| — | share class as filed: NUVEEN ESG SMLCP · position key sid:sec:prov:1bbc84e521fae8081afd41a908654f69 · issuer key cusip6:67092P | NO CHANGE | +$2.4K | 0 | $259K | $261K | 5,800 | 5,800 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:13849 · issuer key iss:752 | NO CHANGE | −$51.4K | 0 | $310K | $259K | 5,096 | 5,096 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14112 · issuer key iss:159 | NO CHANGE | −$438 | 0 | $259K | $258K | 2,435 | 2,435 |
| — | share class as filed: S&P MC 400GR ETF · position key pos:12699 · issuer key iss:1012 | NO CHANGE | +$9.6K | 0 | $248K | $258K | 2,562 | 2,562 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16149 · issuer key iss:1829 | NO CHANGE | −$116K | 0 | $370K | $253K | 9,893 | 9,893 |
| — | share class as filed: US SMALL CAP ETF · position key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434V | NO CHANGE | +$5.1K | 0 | $242K | $247K | 3,469 | 3,469 |
| — | share class as filed: COM · position key sid:sec:prov:47713e2b7a5a1e29efc3550ab1e10ef9 · issuer key cusip6:30779N | NO CHANGE | +$6.9K | 0 | $240K | $247K | 9,605 | 9,605 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17141 · issuer key iss:993 | NO CHANGE | −$25.3K | 0 | $270K | $245K | 6,850 | 6,850 |
| — | share class as filed: COM SHS · position key sid:sec:prov:326a122d7fbaad6e394ad47918e08ba4 · issuer key cusip6:60739N | NO CHANGE | −$33.5K | 0 | $276K | $242K | 108,050 | 108,050 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11527 · issuer key iss:381 | NO CHANGE | +$37.4K | 0 | $200K | $238K | 2,187 | 2,187 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15889 · issuer key iss:2004 | NO CHANGE | +$5.0K | 0 | $228K | $233K | 4,781 | 4,781 |
| — | share class as filed: US INFR DEV ETF · position key sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4 · issuer key iss:2391 | NO CHANGE | +$12.1K | 0 | $217K | $229K | 4,500 | 4,500 |
| — | share class as filed: COM · position key pos:13255 · issuer key iss:2426 | NO CHANGE | +$70.6K | 0 | $156K | $226K | 29,550 | 29,550 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11213 · issuer key iss:1227 | NO CHANGE | +$3.1K | 0 | $221K | $225K | 3,476 | 3,476 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11239 · issuer key iss:764 | NO CHANGE | +$6.3K | 0 | $218K | $224K | 2,744 | 2,744 |
| — | share class as filed: INTL DVD ETF · position key sid:sec:prov:b60a9240834e9618fc717604b8d917cd · issuer key iss:2479 | NO CHANGE | −$7.5K | 0 | $229K | $222K | 2,505 | 2,505 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10385 · issuer key iss:1433 | NO CHANGE | +$11.7K | 0 | $209K | $220K | 671 | 671 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17656 · issuer key iss:1520 | NO CHANGE | −$14.6K | 0 | $229K | $215K | 2,495 | 2,495 |
| — | share class as filed: COM · position key sid:sec:prov:890a8616281fb73812034ec6a97cf9ab · issuer key cusip6:84252A | NO CHANGE | −$11.1K | 0 | $219K | $208K | 11,682 | 11,682 |
| — | share class as filed: COM · position key sid:sec:prov:157aacb832ce542e9700f5b21bc3737a · issuer key cusip6:040712 | NO CHANGE | −$4.5K | 0 | $208K | $204K | 31,057 | 31,057 |
| — | share class as filed: COM · position key sid:sec:prov:edbc6fcfb7a1cb3c09438fd952d38998 · issuer key cusip6:958892 | NO CHANGE | +$4.8K | 0 | $196K | $201K | 15,518 | 15,518 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:13793 · issuer key iss:1763 | NO CHANGE | −$44.8K | 0 | $239K | $194K | 43,500 | 43,500 |
| — | share class as filed: COM · position key sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d · issuer key cusip6:53578P | NO CHANGE | +$1.8K | 0 | $186K | $188K | 22,500 | 22,500 |
| — | share class as filed: CLASS A COM · position key sid:sec:prov:6bb27f82f191ca4a75df1625cd2c307a · issuer key cusip6:90355N | NO CHANGE | +$1.2K | 0 | $184K | $185K | 10,000 | 10,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14072 · issuer key iss:1416 | NO CHANGE | +$66.3K | 0 | $85.8K | $152K | 14,041 | 14,041 |
| — | share class as filed: COM · position key sid:sec:prov:5acb3fdf8cac3eec6cd20dcb98ac92d0 · issuer key cusip6:157085 | NO CHANGE | −$19.7K | 0 | $169K | $149K | 82,000 | 82,000 |
| — | share class as filed: COM STK · position key pos:16771 · issuer key iss:2429 | NO CHANGE | +$6.3K | 0 | $122K | $128K | 13,621 | 13,621 |
| — | share class as filed: CLASS A COM · position key sid:sec:prov:8770677316069cf597f85a440c83776f · issuer key cusip6:45254E | NO CHANGE | −$31.8K | 0 | $160K | $128K | 24,245 | 24,245 |
| — | share class as filed: COM CL A · position key sid:sec:prov:2c589e410add571ec783f5e19ea71894 · issuer key cusip6:29415C | NO CHANGE | −$150K | 0 | $264K | $114K | 23,000 | 23,000 |
| — | share class as filed: COM · position key sid:sec:prov:b5d7c1a79bc86e5680e543051c9298fa · issuer key cusip6:670656 | NO CHANGE | +$1.9K | 0 | $101K | $103K | 10,010 | 10,010 |
| — | share class as filed: COM · position key sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77 · issuer key cusip6:462260 | NO CHANGE | +$22.6K | 0 | $79.2K | $102K | 28,998 | 28,998 |
| — | share class as filed: COM · position key sid:sec:prov:8e660d21dcd8ecc5602fd7772eabfe67 · issuer key cusip6:29103W | NO CHANGE | +$1.2K | 0 | $97.3K | $98.5K | 21,763 | 21,763 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12100 · issuer key iss:154 | NO CHANGE | −$4.3K | 0 | $67.3K | $63.0K | 14,000 | 14,000 |
| — | share class as filed: SHS NEW · position key sid:sec:prov:31c206ab1e048e67310a663bad5460c4 · issuer key cusip6:B5950S | NO CHANGE | −$34.3K | 0 | $96.4K | $62.1K | 27,000 | 27,000 |
| — | share class as filed: COM · position key sid:sec:prov:457653a5087836c96df9ca42d373ecb2 · issuer key cusip6:483467 | NO CHANGE | −$21.0K | 0 | $82.0K | $61.0K | 50,000 | 50,000 |
| — | share class as filed: COM · position key pos:12384 · issuer key iss:2326 | NO CHANGE | −$121K | 0 | $180K | $58.7K | 34,745 | 34,745 |
| — | share class as filed: COM · position key sid:sec:prov:05937aba4ce92b128af1dbba8d10131b · issuer key cusip6:690469 | NO CHANGE | +$15.3K | 0 | $42.4K | $57.7K | 26,000 | 26,000 |
| — | share class as filed: ORDINARY SHARES · position key sid:sec:prov:32d389420aa21542d89a0dfe4f61b181 · issuer key cusip6:M9607U | NO CHANGE | −$12.6K | 0 | $61.7K | $49.1K | 43,458 | 43,458 |
| — | share class as filed: COM CL A · position key sid:sec:prov:c97b4e28759867159cf142454227f1a7 · issuer key cusip6:39957D | NO CHANGE | +$2.1K | 0 | $12.8K | $14.9K | 11,662 | 11,662 |
| — | share class as filed: COM NEW · position key sid:sec:prov:38a603ca9db8667eb0886b5fba5cc3fe · issuer key cusip6:38942Q | NO CHANGE | −$80.0K | 0 | $87.2K | $7.1K | 13,226 | 13,226 |
Flags: no row carries a flag.
Reported positions — 2026-03-31
652 issuers · 753 rows| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $10.9B | 1,817,569 | 30.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.6B | 4,371,164 | 4.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $1.6B | 5,568,631 | 4.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3B | 5,016,495 | 3.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $996M | 754,352 | 2.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD CORP · CL A LTD VT SH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $940M | 23,265,685 | 2.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOZONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $884M | 261,815 | 2.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KKR & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $869M | 9,394,167 | 2.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $678M | 3,255,105 | 1.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $676M | 2,183,157 | 1.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $580M | 3,940,029 | 1.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $515M | 1,505,425 | 1.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS PACIFIC LAND CORPORATI · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $504M | 1,062,769 | 1.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $494M | 2,645,328 | 1.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LANDBRIDGE COMPANY LLC · CL A CUSIP 514952100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $487M | 7,057,228 | 1.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $468M | 1,548,816 | 1.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $448M | 1,980,789 | 1.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $445M | 1,046,651 | 1.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $444M | 2,338,542 | 1.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $444M | 2,542,978 | 1.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $377M | 767,160 | 1.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $353M | 712,599 | 1.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INDEX FDS11 positions · 11 reported rows
| $342M | 753,709 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $336M | 848,592 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $331M | 1,399,429 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $308M | 4,911,217 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $296M | 1,775,569 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $278M | 1,027,677 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $251M | 5,691,060 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $239M | 273,360 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMRIZE LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $221M | 3,937,879 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINSALE CAP GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $210M | 616,031 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $209M | 2,268,003 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $200M | 1,011,265 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLY FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $180M | 4,584,076 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $176M | 537,617 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $174M | 709,890 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $173M | 41,171 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $168M | 540,296 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $160M | 1,019,703 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $159M | 655,256 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARLISLE COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $148M | 444,266 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $139M | 459,690 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $138M | 552,093 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $132M | 604,832 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BALL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $119M | 2,020,895 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MATCH GROUP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $113M | 3,686,291 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $108M | 189,550 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR22 positions · 22 reported rows
| $106M | 427,788 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLACKLINE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $99.0M | 2,676,987 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $98.0M | 537,365 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COPART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $97.8M | 2,946,130 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NORTHERN LTS FD TR IV · FM FOCUS EQUITY CUSIP 66538H211 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $96.8M | 3,016,551 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICE CORP INTL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $96.0M | 1,162,964 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $95.4M | 481,189 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASSURANT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.0M | 408,589 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $86.3M | 293,272 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCHANGE TRADED FD T5 positions · 5 reported rows
| $80.1M | 436,930 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENCORA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $76.3M | 242,803 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMC THE METALS COMPANY INC · COM CUSIP 87261Y106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $71.5M | 15,315,924 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.8M | 924,921 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSW INDUSTRIALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.3M | 269,767 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.8M | 73,682 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.8M | 1,822,807 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.5M | 188,079 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NESTLE SA · SPON ADR CUSIP 641069406 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $58.8M | 593,421 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | POOL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.7M | 285,024 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NAT RES LTD MED TER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.0M | 1,158,981 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.8M | 192,751 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYSIGHT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.6M | 186,192 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IQVIA HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.2M | 300,056 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERALTO CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.8M | 573,663 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.3M | 865,691 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.1M | 100,323 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.1M | 1,107,045 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.3M | 630,380 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.6M | 464,103 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HILTON WORLDWIDE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.6M | 140,195 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOODYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.0M | 89,302 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO | $37.7M | 374,121 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.4M | 215,066 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.7M | 195,448 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.9M | 135,682 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INGREDION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.2M | 285,894 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.0M | 90,909 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QXO INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.9M | 1,644,067 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $31.6M | 146,987 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.0M | 1,079,704 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.0M | 214,293 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.1M | 171,263 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.5M | 526,635 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WHITEHALL FDS3 positions · 3 reported rows
| $28.3M | 195,487 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNAP ON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.8M | 76,461 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOZ ALLEN HAMILTON HLDG COR · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.6M | 353,892 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LVMH MOET HENNESSY LOUIS VUITTON · COMMON STOCK CUSIP F58485115 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $26.7M | 50,002 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GRACO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.7M | 303,625 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NAVIGATOR HLDGS LTD · SHS CUSIP Y62132108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $25.6M | 1,326,468 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.5M | 274,207 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WORLD FD4 positions · 4 reported rows
| $25.3M | 92,677 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.5M | 193,628 | 0.1% |
1–20 of the 100 issuers on this page
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 73.0%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 887 bpsabove median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 753 / 753median book 97.5 positions
798 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open FIRST MANHATTAN CO. LLC.'s 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.